Data provided by Multex, except where noted.
| Market Cap (intraday): | 15.46B |
| Enterprise Value (19-Jan-04)³: | 20.50B |
| Trailing P/E (ttm): | 19.67 |
| Forward P/E (fye 28-Dec-04)¹: | 17.85 |
| PEG Ratio (5 yr expected)¹: | 2.46 |
| Price/Sales (ttm): | 1.76 |
| Price/Book (mrq): | 12.50 |
| Enterprise Value/Revenue (ttm)³: | 2.37 |
| Enterprise Value/EBITDA (ttm)³: | 10.54 |
|
| Fiscal Year |
| Fiscal Year Ends: | 28-Dec |
| Most Recent Quarter (mrq): | 30-Sep-03 |
|
| Profitability |
| Profit Margin (ttm): | 9.13% |
| Operating Margin (ttm): | 18.32% |
|
| Management Effectiveness |
| Return on Assets (ttm): | 7.66% |
| Return on Equity (ttm): | 76.00% |
|
| Income Statement |
| Revenue (ttm): | 8.66B |
| Revenue Per Share (ttm): | 21.115 |
| Revenue Growth (lfy)³: | -6.20% |
| Gross Profit (ttm)²: | 3.74B |
| EBITDA (ttm): | 1.95B |
| Net Income Avl to Common (ttm): | 790.10M |
| Diluted EPS (ttm): | 1.926 |
| Earnings Growth (lfy)³: | 52.20% |
|
| Balance Sheet |
| Total Cash (mrq): | 341.90M |
| Total Cash Per Share (mrq): | 0.84 |
| Total Debt (mrq)²: | 5.38B |
| Total Debt/Equity (mrq): | 4.42 |
| Current Ratio (mrq): | 0.729 |
| Book Value Per Share (mrq): | 2.98 |
|
| Cash Flow Statement |
| From Operations (ttm)³: | 912.40M |
| Free Cashflow (ttm)³: | 673.70M |
|
|
|
| Stock Price History |
| Beta: | 0.003 |
| 52-Week Change: | 9.41% |
| 52-Week Change (relative to S&P500): | -13.44% |
| 52-Week High (31-Dec-03): | 38.57 |
| 52-Week Low (10-Mar-03): | 27.85 |
| 50-Day Moving Average: | 36.32 |
| 200-Day Moving Average: | 34.31 |
|
| Share Statistics |
| Average Volume (3 month): | 1,013,318 |
| Average Volume (10 day): | 998,000 |
| Shares Outstanding: | 408.14M |
| Float: | 248.20M |
| % Held by Insiders: | 39.19% |
| % Held by Institutions: | 80.82% |
| Shares Short (as of 8-Dec-03): | 4.13M |
| Daily Volume (as of 8-Dec-03): | N/A |
| Short Ratio (as of 8-Dec-03): | 4.28 |
| Short % of Float (as of 8-Dec-03): | 1.67% |
| Shares Short (prior month): | 4.68M |
|
| Dividends & Splits |
| Annual Dividend: | 1.01 |
| Dividend Yield: | 2.67% |
| Dividend Date: | 15-Dec-03 |
| Ex-Dividend Date: | 25-Nov-03 |
| Last Split Factor (new per old)²: | 2:1 |
| Last Split Date: | 25-Aug-97 |
|
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0.59 (1.58%) Reuters
Key Statistics
