Data provided by Reuters, except where noted.
| Market Cap (intraday): | 8.41B | | Enterprise Value (20-Apr-05)³: | 8.60B | | Trailing P/E (ttm, intraday): | 25.37 | | Forward P/E (fye 2-Jan-07)¹: | 19.38 | | PEG Ratio (5 yr expected)±: | 1.78 | | Price/Sales (ttm): | 2.54 | | Price/Book (mrq): | 3.47 | | Enterprise Value/Revenue (ttm)³: | 2.60 | | Enterprise Value/EBITDA (ttm)³: | 11.5 |
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| Fiscal Year | | Fiscal Year Ends: | 2-Jan | | Most Recent Quarter (mrq): | 31-Dec-04 |
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| Profitability | | Profit Margin (ttm): | 10.08% | | Operating Margin (ttm): | 17.06% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.20% | | Return on Equity (ttm): | 14.99% |
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| Income Statement | | Revenue (ttm): | 3.30B | | Revenue Per Share (ttm): | 343.967 | | Revenue Growth (lfy)³: | 16.20% | | Gross Profit (ttm)²: | 3.30B | | EBITDA (ttm): | 747.68M | | Net Income Avl to Common (ttm): | 331.74M | | Diluted EPS (ttm): | 34.57 | | Earnings Growth (lfy)³: | 38.00% |
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| Balance Sheet | | Total Cash (mrq): | 268.70M | | Total Cash Per Share (mrq): | 28.02 | | Total Debt (mrq)²: | 484.13M | | Total Debt/Equity (mrq): | 0.2 | | Current Ratio (mrq): | 1.096 | | Book Value Per Share (mrq): | 251.927994 |
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| Cash Flow Statement | | From Operations (ttm)³: | 561.72M | | Free Cashflow (ttm)³: | 357.09M |
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| Stock Price History | | Beta: | 0.243 | | 52-Week Change: | -6.57% | | 52-Week Change (relative to S&P500): | -7.40% | | 52-Week High (30-Dec-04): | 999.50 | | 52-Week Low (28-Jul-04): | 830.00 | | 50-Day Moving Average: | 902.10 | | 200-Day Moving Average: | 909.53 |
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| Share Statistics | | Average Volume (3 month): | 16,227 | | Average Volume (10 day): | 11,000 | | Shares Outstanding: | 9.59M | | Float: | 6.40M | | % Held by Insiders: | 33.26% | | % Held by Institutions: | 63.18% | | Shares Short (as of 8-Mar-05): | 100.00K | | Daily Volume (as of 8-Mar-05): | N/A | | Short Ratio (as of 8-Mar-05): | 6.25 | | Short % of Float (as of 8-Mar-05): | 1.56% | | Shares Short (prior month): | 87.00K |
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| Dividends & Splits | | Annual Dividend: | 7.40 | | Dividend Yield: | 0.85% | | Dividend Date: | 13-May-05 | | Ex-Dividend Date: | 27-Apr-05 | | Last Split Factor (new per old)²: | N/A | | Last Split Date: | N/A |
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