Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 28.22B | Enterprise Value (Sep 2, 2011)3: | 27.09B | Trailing P/E (ttm, intraday): | 24.87 | Forward P/E (fye Oct 3, 2012)1: | 20.78 | PEG Ratio (5 yr expected)1: | 1.46 | Price/Sales (ttm): | 2.48 | Price/Book (mrq): | 6.59 | Enterprise Value/Revenue (ttm)3: | 2.35 | Enterprise Value/EBITDA (ttm)3: | 13.30 |
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Fiscal Year | Fiscal Year Ends: | Oct 3 | Most Recent Quarter (mrq): | Jul 3, 2011 |
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Profitability | Profit Margin (ttm): | 10.14% | Operating Margin (ttm): | 12.97% |
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Management Effectiveness | Return on Assets (ttm): | 14.03% | Return on Equity (ttm): | 29.67% |
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Income Statement | Revenue (ttm): | 11.51B | Revenue Per Share (ttm): | 15.41 | Qtrly Revenue Growth (yoy): | 12.30% | Gross Profit (ttm): | 6.25B | EBITDA (ttm): | 2.04B | Net Income Avl to Common (ttm): | 1.17B | Diluted EPS (ttm): | 1.52 | Qtrly Earnings Growth (yoy): | 34.20% |
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Balance Sheet | Total Cash (mrq): | 1.95B | Total Cash Per Share (mrq): | 2.62 | Total Debt (mrq): | 549.40M | Total Debt/Equity (mrq): | 12.66 | Current Ratio (mrq): | 1.93 | Book Value Per Share (mrq): | 5.80 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.46B | Levered Free Cash Flow (ttm): | 639.54M |
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Stock Price History | Beta: | 1.25 | 52-Week Change3: | 56.61% | S&P500 52-Week Change3: | 10.49% | 52-Week High (Jul 5, 2011)3: | 41.11 | 52-Week Low (Sep 2, 2010)3: | 23.55 | 50-Day Moving Average3: | 38.14 | 200-Day Moving Average3: | 36.61 |
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Share Statistics | Avg Vol (3 month)3: | 7,901,900 | Avg Vol (10 day)3: | 7,205,180 | Shares Outstanding5: | 746.10M | Float: | 726.39M | % Held by Insiders1: | 2.70% | % Held by Institutions1: | 75.50% | Shares Short (as of Aug 15, 2011)3: | 10.13M | Short Ratio (as of Aug 15, 2011)3: | 1.10 | Short % of Float (as of Aug 15, 2011)3: | 1.60% | Shares Short (prior month)3: | 9.58M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.52 | Forward Annual Dividend Yield4: | 1.30% | Trailing Annual Dividend Yield3: | 0.52 | Trailing Annual Dividend Yield3: | 1.40% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 34.00% | Dividend Date3: | Aug 25, 2011 | Ex-Dividend Date4: | Aug 8, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Oct 24, 2005 |
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