Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 234.84B | Enterprise Value (Oct 25, 2012)3: | 182.38B | Trailing P/E (ttm, intraday): | 15.08 | Forward P/E (fye Jun 30, 2014)1: | 8.61 | PEG Ratio (5 yr expected)1: | 1.09 | Price/Sales (ttm): | 3.26 | Price/Book (mrq): | 3.43 | Enterprise Value/Revenue (ttm)3: | 2.52 | Enterprise Value/EBITDA (ttm)6: | 6.34 |
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Fiscal Year | Fiscal Year Ends: | Jun 29 | Most Recent Quarter (mrq): | Sep 30, 2012 |
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Profitability | Profit Margin (ttm): | 21.71% | Operating Margin (ttm): | 36.02% |
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Management Effectiveness | Return on Assets (ttm): | 14.21% | Return on Equity (ttm): | 24.50% |
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Income Statement | Revenue (ttm): | 72.36B | Revenue Per Share (ttm): | 8.62 | Qtrly Revenue Growth (yoy): | -7.90% | Gross Profit (ttm): | 56.19B | EBITDA (ttm)6: | 28.79B | Net Income Avl to Common (ttm): | 15.71B | Diluted EPS (ttm): | 1.85 | Qtrly Earnings Growth (yoy): | -22.20% |
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Balance Sheet | Total Cash (mrq): | 66.07B | Total Cash Per Share (mrq): | 7.85 | Total Debt (mrq): | 12.37B | Total Debt/Equity (mrq): | 17.98 | Current Ratio (mrq): | 2.68 | Book Value Per Share (mrq): | 8.17 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 31.62B | Levered Free Cash Flow (ttm): | 24.45B |
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Stock Price History | Beta: | 1.12 | 52-Week Change3: | 2.39% | S&P500 52-Week Change3: | 9.67% | 52-Week High (Mar 16, 2012)3: | 32.95 | 52-Week Low (Nov 25, 2011)3: | 24.30 | 50-Day Moving Average3: | 30.01 | 200-Day Moving Average3: | 30.18 |
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Share Statistics | Avg Vol (3 month)3: | 41,393,400 | Avg Vol (10 day)3: | 60,650,500 | Shares Outstanding5: | 8.42B | Float: | 7.62B | % Held by Insiders1: | 9.53% | % Held by Institutions1: | 65.30% | Shares Short (as of Sep 28, 2012)3: | 101.87M | Short Ratio (as of Sep 28, 2012)3: | 2.30 | Short % of Float (as of Sep 28, 2012)3: | N/A | Shares Short (prior month)3: | 85.91M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.92 | Forward Annual Dividend Yield4: | 3.30% | Trailing Annual Dividend Yield3: | 0.80 | Trailing Annual Dividend Yield3: | 2.90% | 5 Year Average Dividend Yield4: | 2.20% | Payout Ratio4: | 43.00% | Dividend Date3: | Dec 12, 2012 | Ex-Dividend Date4: | Nov 13, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Feb 18, 2003 |
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