Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 60.25B | Enterprise Value (Sep 3, 2011)3: | 69.98B | Trailing P/E (ttm, intraday): | 13.77 | Forward P/E (fye Oct 2, 2012)1: | 11.15 | PEG Ratio (5 yr expected)1: | 0.90 | Price/Sales (ttm): | 1.54 | Price/Book (mrq): | 1.56 | Enterprise Value/Revenue (ttm)3: | 1.74 | Enterprise Value/EBITDA (ttm)3: | 7.37 |
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Fiscal Year | Fiscal Year Ends: | Oct 2 | Most Recent Quarter (mrq): | Jul 2, 2011 |
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Profitability | Profit Margin (ttm): | 11.33% | Operating Margin (ttm): | 19.11% |
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Management Effectiveness | Return on Assets (ttm): | 6.89% | Return on Equity (ttm): | 12.35% |
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Income Statement | Revenue (ttm): | 40.21B | Revenue Per Share (ttm): | 21.21 | Qtrly Revenue Growth (yoy): | 6.70% | Gross Profit (ttm): | 6.73B | EBITDA (ttm): | 9.50B | Net Income Avl to Common (ttm): | 4.56B | Diluted EPS (ttm): | 2.36 | Qtrly Earnings Growth (yoy): | 10.90% |
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Balance Sheet | Total Cash (mrq): | 3.52B | Total Cash Per Share (mrq): | 1.90 | Total Debt (mrq): | 13.25B | Total Debt/Equity (mrq): | 32.39 | Current Ratio (mrq): | 1.07 | Book Value Per Share (mrq): | 21.40 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 7.10B | Levered Free Cash Flow (ttm): | 3.56B |
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Stock Price History | Beta: | 1.24 | 52-Week Change3: | -4.08% | S&P500 52-Week Change3: | 7.52% | 52-Week High (Mar 4, 2011)3: | 44.34 | 52-Week Low (Aug 10, 2011)3: | 29.60 | 50-Day Moving Average3: | 35.48 | 200-Day Moving Average3: | 39.81 |
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Share Statistics | Avg Vol (3 month)3: | 14,423,200 | Avg Vol (10 day)3: | 11,093,800 | Shares Outstanding5: | 1.86B | Float: | 1.72B | % Held by Insiders1: | 7.37% | % Held by Institutions1: | 66.60% | Shares Short (as of Aug 15, 2011)3: | 42.12M | Short Ratio (as of Aug 15, 2011)3: | 2.20 | Short % of Float (as of Aug 15, 2011)3: | 2.40% | Shares Short (prior month)3: | 37.61M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.40 | Forward Annual Dividend Yield4: | 1.20% | Trailing Annual Dividend Yield3: | 0.40 | Trailing Annual Dividend Yield3: | 1.20% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 17.00% | Dividend Date3: | Jan 17, 2011 | Ex-Dividend Date4: | Dec 9, 2010 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | Jul 10, 1998 |
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