Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 71.03B | Enterprise Value (4-Dec-08)3: | 66.13B | Trailing P/E (ttm, intraday): | 10.18 | Forward P/E (fye 29-Dec-09)
1: | 14.03 | PEG Ratio (5 yr expected): | 1.02 | Price/Sales (ttm): | 1.90 | Price/Book (mrq): | 1.95 | Enterprise Value/Revenue (ttm)3: | 1.65 | Enterprise Value/EBITDA (ttm)3: | 4.206 |
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Fiscal Year | Fiscal Year Ends: | 29-Dec | Most Recent Quarter (mrq): | 27-Sep-08 |
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Profitability | Profit Margin (ttm): | 18.29% | Operating Margin (ttm): | 27.84% |
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Management Effectiveness | Return on Assets (ttm): | 13.18% | Return on Equity (ttm): | 18.36% |
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Income Statement | Revenue (ttm): | 40.07B | Revenue Per Share (ttm): | 6.991 | Qtrly Revenue Growth (yoy): | 1.30% | Gross Profit (ttm): | 19.90B | EBITDA (ttm): | 15.72B | Net Income Avl to Common (ttm): | 7.33B | Diluted EPS (ttm): | 1.25 | Qtrly Earnings Growth (yoy): | 12.50% |
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Balance Sheet | Total Cash (mrq): | 12.20B | Total Cash Per Share (mrq): | 2.194 | Total Debt (mrq): | 2.36B | Total Debt/Equity (mrq): | 0.061 | Current Ratio (mrq): | 2.128 | Book Value Per Share (mrq): | 6.996 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 13.06B | Levered Free Cash Flow (ttm): | 7.99B |
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Stock Price History | Beta: | 1.21 | 52-Week Change3: | -49.82% | S&P500 52-Week Change3: | -41.36% | 52-Week High (06-Dec-07)3: | 27.99 | 52-Week Low (21-Nov-08)3: | 12.06 | 50-Day Moving Average3: | 14.36 | 200-Day Moving Average3: | 19.64 |
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Share Statistics | Average Volume (3 month)3: | 87,027,000 | Average Volume (10 day)3: | 68,822,200 | Shares Outstanding5: | 5.56B | Float: | 5.52B | % Held by Insiders1: | 0.29% | % Held by Institutions1: | 65.00% | Shares Short (as of 11-Nov-08)3: | 84.99M | Short Ratio (as of 11-Nov-08)3: | 1 | Short % of Float (as of 11-Nov-08)3: | 1.50% | Shares Short (prior month)3: | 66.05M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.56 | Forward Annual Dividend Yield4: | 4.20% | Trailing Annual Dividend Rate3: | 0.55 | Trailing Annual Dividend Yield3: | 4.00% | 5 Year Average Dividend Yield4: | 1.20% | Payout Ratio4: | 41% | Dividend Date3: | 30-Nov-08 | Ex-Dividend Date4: | 05-Nov-08 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 31-Jul-00 |
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