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mick

11/17/08 10:12 PM

#26 RE: mick #25


FINANCIAL HIGHLIGHTS

Fiscal Year
Fiscal Year Ends: 28-Dec
Most Recent Quarter (mrq): 05-Sep-08


Profitability
Profit Margin (ttm): 4.16%
Operating Margin (ttm): 8.36%


Management Effectiveness
Return on Assets (ttm): 7.56%
Return on Equity (ttm): 39.30%


Income Statement
Revenue (ttm): 13.18B
Revenue Per Share (ttm): 37.175
Qtrly Revenue Growth (yoy): 0.70%
Gross Profit (ttm): 1.96B
EBITDA (ttm): 1.30B
Net Income Avl to Common (ttm): 605.00M
Diluted EPS (ttm): 1.47
Qtrly Earnings Growth (yoy): -28.20%


Balance Sheet
Total Cash (mrq): 117.00M
Total Cash Per Share (mrq): 0.335
Total Debt (mrq): 3.05B
Total Debt/Equity (mrq): 2.133
Current Ratio (mrq): 1.353
Book Value Per Share (mrq): 4.09


Cash Flow Statement
Operating Cash Flow (ttm): 1.03B
Levered Free Cash Flow (ttm): 285.50M



View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


http://finance.yahoo.com/q/ks?s=MAR