Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 374.37B | Enterprise Value (Apr 23, 2013)3: | 326.91B | Trailing P/E (ttm, intraday): | 9.04 | Forward P/E (fye Sep 29, 2014)1: | 8.13 | PEG Ratio (5 yr expected)1: | 0.43 | Price/Sales (ttm): | 2.23 | Price/Book (mrq): | 2.88 | Enterprise Value/Revenue (ttm)3: | 1.99 | Enterprise Value/EBITDA (ttm)6: | 5.52 |
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Fiscal Year | Fiscal Year Ends: | Sep 28 | Most Recent Quarter (mrq): | Dec 29, 2012 |
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Profitability | Profit Margin (ttm): | 25.35% | Operating Margin (ttm): | 33.46% |
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Management Effectiveness | Return on Assets (ttm): | 20.58% | Return on Equity (ttm): | 38.41% |
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Income Statement | Revenue (ttm): | 164.69B | Revenue Per Share (ttm): | 175.80 | Qtrly Revenue Growth (yoy): | 17.70% | Gross Profit (ttm): | 68.66B | EBITDA (ttm)6: | 59.26B | Net Income Avl to Common (ttm): | 41.75B | Diluted EPS (ttm): | 44.11 | Qtrly Earnings Growth (yoy): | 0.10% |
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Balance Sheet | Total Cash (mrq): | 39.82B | Total Cash Per Share (mrq): | 42.40 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.54 | Book Value Per Share (mrq): | 135.62 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 56.73B | Levered Free Cash Flow (ttm): | 34.38B |
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Stock Price History | Beta: | 0.66 | 52-Week Change3: | -30.27% | S&P500 52-Week Change3: | 14.31% | 52-Week High (Sep 21, 2012)3: | 705.07 | 52-Week Low (Apr 19, 2013)3: | 385.10 | 50-Day Moving Average3: | 432.32 | 200-Day Moving Average3: | 507.59 |
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Share Statistics | Avg Vol (3 month)3: | 17,831,300 | Avg Vol (10 day)3: | 17,918,800 | Shares Outstanding5: | 939.06M | Float: | 938.71M | % Held by Insiders1: | 0.03% | % Held by Institutions1: | 64.10% | Shares Short (as of Mar 28, 2013)3: | 20.01M | Short Ratio (as of Mar 28, 2013)3: | 1.20 | Short % of Float (as of Mar 28, 2013)3: | 2.10% | Shares Short (prior month)3: | 20.50M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 10.60 | Forward Annual Dividend Yield4: | 2.70% | Trailing Annual Dividend Yield3: | 7.95 | Trailing Annual Dividend Yield3: | 2.00% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 12.00% | Dividend Date3: | Feb 13, 2013 | Ex-Dividend Date4: | Feb 7, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Feb 28, 2005 |
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