Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 171.92B | | Enterprise Value (23-Nov-09)3: | 169.18B | | Trailing P/E (ttm, intraday): | 13.61 | | Forward P/E (fye 28-Dec-10)
1: | 12.64 | | PEG Ratio (5 yr expected): | 1.84 | | Price/Sales (ttm): | 2.84 | | Price/Book (mrq): | 3.41 | | Enterprise Value/Revenue (ttm)3: | 2.80 | | Enterprise Value/EBITDA (ttm)3: | 8.882 |
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| Fiscal Year | | Fiscal Year Ends: | 28-Dec | | Most Recent Quarter (mrq): | 27-Sep-09 |
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| Profitability | | Profit Margin (ttm): | 21.10% | | Operating Margin (ttm): | 26.94% |
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| Management Effectiveness | | Return on Assets (ttm): | 11.37% | | Return on Equity (ttm): | 26.58% |
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| Income Statement | | Revenue (ttm): | 60.53B | | Revenue Per Share (ttm): | 21.902 | | Qtrly Revenue Growth (yoy): | -5.30% | | Gross Profit (ttm): | 45.24B | | EBITDA (ttm): | 19.05B | | Net Income Avl to Common (ttm): | 12.77B | | Diluted EPS (ttm): | 4.58 | | Qtrly Earnings Growth (yoy): | 1.10% |
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| Balance Sheet | | Total Cash (mrq): | 14.34B | | Total Cash Per Share (mrq): | 5.196 | | Total Debt (mrq): | 11.60B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.85 | | Book Value Per Share (mrq): | 18.268 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 15.29B | | Levered Free Cash Flow (ttm): | 9.85B |
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| Stock Price History | | Beta: | 0.6 | | 52-Week Change3: | 5.41% | | S&P500 52-Week Change3: | 36.42% | | 52-Week High (12-Oct-09)3: | 62.74 | | 52-Week Low (09-Mar-09)3: | 46.25 | | 50-Day Moving Average3: | 60.72 | | 200-Day Moving Average3: | 58.87 |
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| Share Statistics | | Average Volume (3 month)3: | 11,391,000 | | Average Volume (10 day)3: | 12,640,300 | | Shares Outstanding5: | 2.76B | | Float: | 2.76B | | % Held by Insiders1: | 0.03% | | % Held by Institutions1: | 64.40% | | Shares Short (as of 30-Oct-09)3: | 19.43M | | Short Ratio (as of 30-Oct-09)3: | 1.5 | | Short % of Float (as of 30-Oct-09)3: | 0.70% | | Shares Short (prior month)3: | 19.52M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.96 | | Forward Annual Dividend Yield4: | 3.10% | | Trailing Annual Dividend Rate3: | 1.93 | | Trailing Annual Dividend Yield3: | 3.10% | | 5 Year Average Dividend Yield4: | 2.40% | | Payout Ratio4: | 41% | | Dividend Date3: | 07-Dec-09 | | Ex-Dividend Date4: | 20-Nov-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 13-Jun-01 |
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