Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 157.67B | Enterprise Value (19-Dec-05)3: | 145.80B | Trailing P/E (ttm, intraday): | 19.60 | Forward P/E (fye 25-Dec-06)
1: | 16.04 | PEG Ratio (5 yr expected): | 1.23 | Price/Sales (ttm): | 4.16 | Price/Book (mrq): | 4.34 | Enterprise Value/Revenue (ttm)3: | 3.81 | Enterprise Value/EBITDA (ttm)3: | 8.755 |
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Fiscal Year | Fiscal Year Ends: | 25-Dec | Most Recent Quarter (mrq): | 01-Oct-05 |
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Profitability | Profit Margin (ttm): | 21.80% | Operating Margin (ttm): | 31.35% |
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Management Effectiveness | Return on Assets (ttm): | 15.74% | Return on Equity (ttm): | 22.26% |
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Income Statement | Revenue (ttm): | 38.22B | Revenue Per Share (ttm): | 6.187 | Qtrly Revenue Growth (yoy): | 17.60% | Gross Profit (ttm): | 19.75B | EBITDA (ttm): | 16.65B | Net Income Avl to Common (ttm): | 8.33B | Diluted EPS (ttm): | 1.334 | Qtrly Earnings Growth (yoy): | 4.70% |
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Balance Sheet | Total Cash (mrq): | 13.93B | Total Cash Per Share (mrq): | 2.311 | Total Debt (mrq): | 684.00M | Total Debt/Equity (mrq): | 0.019 | Current Ratio (mrq): | 2.287 | Book Value Per Share (mrq): | 6.084 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 15.21B | Levered Free Cash Flow (ttm): | 8.40B |
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Stock Price History | Beta: | N/A | 52-Week Change3: | 15.85% | S&P500 52-Week Change3: | 6.12% | 52-Week High (19-Jul-05)3: | 28.84 | 52-Week Low (24-Jan-05)3: | 21.89 | 50-Day Moving Average3: | 25.4532 | 200-Day Moving Average3: | 25.7441 |
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Share Statistics | Average Volume (3 month)3: | 56,236,200 | Average Volume (10 day)3: | 74,734,700 | Shares Outstanding: | 6.03B | Float: | N/A | % Held by Insiders4: | 3.32% | % Held by Institutions4: | 57.00% | Shares Short (as of 10-Nov-05)3: | 54.55M | Short Ratio (as of 10-Nov-05)3: | 0.9 | Short % of Float (as of 10-Nov-05)3: | 0.90% | Shares Short (prior month)3: | 55.47M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.32 | Forward Annual Dividend Yield5: | 1.20% | Trailing Annual Dividend Rate3: | 0.32 | Trailing Annual Dividend Yield3: | 1.20% | 5 Year Average Dividend Yield5: | 0.40% | Payout Ratio5: | 21% | Dividend Date3: | 01-Dec-05 | Ex-Dividend Date5: | 03-Nov-05 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 31-Jul-00 |
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