Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 126.58B | Enterprise Value (7-Apr-08)3: | 113.34B | Trailing P/E (ttm, intraday): | 18.61 | Forward P/E (fye 29-Dec-09)
1: | 14.20 | PEG Ratio (5 yr expected): | 1.16 | Price/Sales (ttm): | 3.30 | Price/Book (mrq): | 2.98 | Enterprise Value/Revenue (ttm)3: | 2.96 | Enterprise Value/EBITDA (ttm)3: | 8.377 |
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Fiscal Year | Fiscal Year Ends: | 29-Dec | Most Recent Quarter (mrq): | 29-Dec-07 |
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Profitability | Profit Margin (ttm): | 18.20% | Operating Margin (ttm): | 22.78% |
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Management Effectiveness | Return on Assets (ttm): | 10.49% | Return on Equity (ttm): | 17.55% |
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Income Statement | Revenue (ttm): | 38.33B | Revenue Per Share (ttm): | 6.591 | Qtrly Revenue Growth (yoy): | 10.50% | Gross Profit (ttm): | 19.90B | EBITDA (ttm): | 13.53B | Net Income Avl to Common (ttm): | 6.98B | Diluted EPS (ttm): | 1.18 | Qtrly Earnings Growth (yoy): | 51.30% |
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Balance Sheet | Total Cash (mrq): | 15.36B | Total Cash Per Share (mrq): | 2.654 | Total Debt (mrq): | 2.12B | Total Debt/Equity (mrq): | 0.05 | Current Ratio (mrq): | 2.787 | Book Value Per Share (mrq): | 7.35 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 12.63B | Levered Free Cash Flow (ttm): | 5.10B |
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Stock Price History | Beta: | 1.72 | 52-Week Change3: | 8.81% | S&P500 52-Week Change3: | -5.14% | 52-Week High (06-Dec-07)3: | 27.99 | 52-Week Low (22-Jan-08)3: | 18.05 | 50-Day Moving Average3: | 20.86 | 200-Day Moving Average3: | 23.77 |
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Share Statistics | Average Volume (3 month)3: | 84,134,600 | Average Volume (10 day)3: | 51,678,600 | Shares Outstanding5: | 5.79B | Float: | 5.77B | % Held by Insiders1: | 0.28% | % Held by Institutions1: | 66.80% | Shares Short (as of 11-Mar-08)3: | 75.80M | Short Ratio (as of 11-Mar-08)3: | 1 | Short % of Float (as of 11-Mar-08)3: | 1.30% | Shares Short (prior month)3: | 64.10M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.56 | Forward Annual Dividend Yield4: | 2.60% | Trailing Annual Dividend Rate3: | 0.47 | Trailing Annual Dividend Yield3: | 2.10% | 5 Year Average Dividend Yield4: | 1.20% | Payout Ratio4: | 38% | Dividend Date3: | 01-Jun-08 | Ex-Dividend Date4: | 05-May-08 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 31-Jul-00 |
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