Data provided by Reuters, except where noted.
Market Cap (intraday): | 194.83B | Enterprise Value (4-Feb-05)³: | 186.19B | Trailing P/E (ttm, intraday): | 21.54 | Forward P/E (fye 28-Dec-05)¹: | 17.60 | PEG Ratio (5 yr expected)¹: | 1.76 | Price/Sales (ttm): | 4.27 | Price/Book (mrq): | 6.22 | Enterprise Value/Revenue (ttm)³: | 4.06 | Enterprise Value/EBITDA (ttm)³: | 12.59 |
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Fiscal Year | Fiscal Year Ends: | 28-Dec | Most Recent Quarter (mrq): | 31-Dec-04 |
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Profitability | Profit Margin (ttm): | 19.93% | Operating Margin (ttm): | 27.45% |
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Management Effectiveness | Return on Assets (ttm): | 18.57% | Return on Equity (ttm): | 32.02% |
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Income Statement | Revenue (ttm): | 45.85B | Revenue Per Share (ttm): | 15.272 | Revenue Growth (lfy)³: | 15.30% | Gross Profit (ttm)²: | 29.69B | EBITDA (ttm): | 14.79B | Net Income Avl to Common (ttm): | 9.14B | Diluted EPS (ttm): | 3.05 | Earnings Growth (lfy)³: | 9.10% |
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Balance Sheet | Total Cash (mrq): | 13.09B | Total Cash Per Share (mrq): | 4.41 | Total Debt (mrq)²: | 3.42B | Total Debt/Equity (mrq): | 0.108 | Current Ratio (mrq): | 2.175 | Book Value Per Share (mrq): | 10.616 |
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Cash Flow Statement | From Operations (ttm)³: | 12.22B | Free Cashflow (ttm)³: | 10.29B |
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Stock Price History | Beta: | 0.193 | 52-Week Change: | 21.14% | 52-Week Change (relative to S&P500): | 14.38% | 52-Week High (2-Feb-05): | 66.05 | 52-Week Low (24-Mar-04): | 49.25 | 50-Day Moving Average: | 62.40 | 200-Day Moving Average: | 57.90 |
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Share Statistics | Average Volume (3 month): | 6,616,272 | Average Volume (10 day): | 7,465,000 | Shares Outstanding: | 2.97B | Float: | 2.94B | % Held by Insiders: | 1.00% | % Held by Institutions: | 63.32% | Shares Short (as of 10-Jan-05): | 25.63M | Daily Volume (as of 10-Jan-05): | N/A | Short Ratio (as of 10-Jan-05): | 3.326 | Short % of Float (as of 10-Jan-05): | 0.87% | Shares Short (prior month): | 21.82M |
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Dividends & Splits | Annual Dividend: | 1.14 | Dividend Yield: | 1.73% | Dividend Date: | 8-Mar-05 | Ex-Dividend Date: | 11-Feb-05 | Last Split Factor (new per old)²: | 2:1 | Last Split Date: | 13-Jun-01 |
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