Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 82.91B | | Enterprise Value (22-Dec-08)3: | 89.89B | | Trailing P/E (ttm, intraday): | 15.21 | | Forward P/E (fye 29-Dec-09)
1: | 13.62 | | PEG Ratio (5 yr expected): | 1.61 | | Price/Sales (ttm): | 1.96 | | Price/Book (mrq): | 5.22 | | Enterprise Value/Revenue (ttm)3: | 2.10 | | Enterprise Value/EBITDA (ttm)3: | 9.892 |
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| Fiscal Year | | Fiscal Year Ends: | 29-Dec | | Most Recent Quarter (mrq): | 06-Sep-08 |
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| Profitability | | Profit Margin (ttm): | 13.26% | | Operating Margin (ttm): | 17.62% |
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| Management Effectiveness | | Return on Assets (ttm): | 13.32% | | Return on Equity (ttm): | 35.21% |
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| Income Statement | | Revenue (ttm): | 42.87B | | Revenue Per Share (ttm): | 27.008 | | Qtrly Revenue Growth (yoy): | 10.50% | | Gross Profit (ttm): | 21.44B | | EBITDA (ttm): | 9.09B | | Net Income Avl to Common (ttm): | 5.68B | | Diluted EPS (ttm): | 3.51 | | Qtrly Earnings Growth (yoy): | -9.60% |
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| Balance Sheet | | Total Cash (mrq): | 1.86B | | Total Cash Per Share (mrq): | 1.197 | | Total Debt (mrq): | 7.74B | | Total Debt/Equity (mrq): | 0.482 | | Current Ratio (mrq): | 1.168 | | Book Value Per Share (mrq): | 10.371 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 6.42B | | Levered Free Cash Flow (ttm): | 2.17B |
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| Stock Price History | | Beta: | 0.63 | | 52-Week Change3: | -30.07% | | S&P500 52-Week Change3: | -40.19% | | 52-Week High (10-Jan-08)3: | 79.79 | | 52-Week Low (21-Nov-08)3: | 49.74 | | 50-Day Moving Average3: | 54.2958 | | 200-Day Moving Average3: | 63.1589 |
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| Share Statistics | | Average Volume (3 month)3: | 10,814,300 | | Average Volume (10 day)3: | 7,895,560 | | Shares Outstanding5: | 1.55B | | Float: | 1.55B | | % Held by Insiders1: | 0.07% | | % Held by Institutions1: | 68.10% | | Shares Short (as of 24-Nov-08)3: | 11.02M | | Short Ratio (as of 24-Nov-08)3: | 0.9 | | Short % of Float (as of 24-Nov-08)3: | 0.70% | | Shares Short (prior month)3: | 8.39M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.70 | | Forward Annual Dividend Yield4: | 3.10% | | Trailing Annual Dividend Rate3: | 1.65 | | Trailing Annual Dividend Yield3: | 3.10% | | 5 Year Average Dividend Yield4: | 1.60% | | Payout Ratio4: | 46% | | Dividend Date3: | N/A | | Ex-Dividend Date4: | 03-Dec-08 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 29-May-96 |
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