Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 97.51B | | Enterprise Value (23-Nov-09)3: | 101.36B | | Trailing P/E (ttm, intraday): | 18.79 | | Forward P/E (fye 27-Dec-10)
1: | 14.81 | | PEG Ratio (5 yr expected): | 1.57 | | Price/Sales (ttm): | 2.27 | | Price/Book (mrq): | 6.29 | | Enterprise Value/Revenue (ttm)3: | 2.38 | | Enterprise Value/EBITDA (ttm)3: | 10.833 |
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| Fiscal Year | | Fiscal Year Ends: | 27-Dec | | Most Recent Quarter (mrq): | 05-Sep-09 |
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| Profitability | | Profit Margin (ttm): | 12.26% | | Operating Margin (ttm): | 18.25% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.63% | | Return on Equity (ttm): | 33.38% |
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| Income Statement | | Revenue (ttm): | 42.66B | | Revenue Per Share (ttm): | 27.45 | | Qtrly Revenue Growth (yoy): | -1.50% | | Gross Profit (ttm): | 22.90B | | EBITDA (ttm): | 9.36B | | Net Income Avl to Common (ttm): | 5.22B | | Diluted EPS (ttm): | 3.33 | | Qtrly Earnings Growth (yoy): | 8.90% |
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| Balance Sheet | | Total Cash (mrq): | 3.46B | | Total Cash Per Share (mrq): | 2.217 | | Total Debt (mrq): | 7.95B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.336 | | Book Value Per Share (mrq): | 9.875 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 6.74B | | Levered Free Cash Flow (ttm): | 4.80B |
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| Stock Price History | | Beta: | 0.58 | | 52-Week Change3: | 11.53% | | S&P500 52-Week Change3: | 36.42% | | 52-Week High (10-Nov-09)3: | 62.94 | | 52-Week Low (15-Jan-09)3: | 43.78 | | 50-Day Moving Average3: | 61.41 | | 200-Day Moving Average3: | 56.91 |
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| Share Statistics | | Average Volume (3 month)3: | 7,280,650 | | Average Volume (10 day)3: | 5,323,350 | | Shares Outstanding5: | 1.56B | | Float: | 1.56B | | % Held by Insiders1: | 0.06% | | % Held by Institutions1: | 68.10% | | Shares Short (as of 30-Oct-09)3: | 21.66M | | Short Ratio (as of 30-Oct-09)3: | 2.7 | | Short % of Float (as of 30-Oct-09)3: | 1.40% | | Shares Short (prior month)3: | 21.98M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.80 | | Forward Annual Dividend Yield4: | 2.90% | | Trailing Annual Dividend Rate3: | 1.75 | | Trailing Annual Dividend Yield3: | 2.80% | | 5 Year Average Dividend Yield4: | 2.10% | | Payout Ratio4: | 52% | | Dividend Date3: | N/A | | Ex-Dividend Date4: | 02-Dec-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 29-May-96 |
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