Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 407.92B | Enterprise Value (May 16, 2013)3: | 386.04B | Trailing P/E (ttm, intraday): | 10.37 | Forward P/E (fye Sep 29, 2014)1: | 9.85 | PEG Ratio (5 yr expected)1: | 0.55 | Price/Sales (ttm): | 2.38 | Price/Book (mrq): | 2.98 | Enterprise Value/Revenue (ttm)3: | 2.28 | Enterprise Value/EBITDA (ttm)6: | 6.73 |
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Fiscal Year | Fiscal Year Ends: | Sep 28 | Most Recent Quarter (mrq): | Mar 30, 2013 |
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Profitability | Profit Margin (ttm): | 23.46% | Operating Margin (ttm): | 30.92% |
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Management Effectiveness | Return on Assets (ttm): | 18.91% | Return on Equity (ttm): | 33.34% |
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Income Statement | Revenue (ttm): | 169.10B | Revenue Per Share (ttm): | 180.22 | Qtrly Revenue Growth (yoy): | 11.30% | Gross Profit (ttm): | 68.66B | EBITDA (ttm)6: | 57.38B | Net Income Avl to Common (ttm): | 39.67B | Diluted EPS (ttm): | 41.90 | Qtrly Earnings Growth (yoy): | -17.90% |
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Balance Sheet | Total Cash (mrq): | 39.14B | Total Cash Per Share (mrq): | 41.70 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.78 | Book Value Per Share (mrq): | 144.12 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 55.26B | Levered Free Cash Flow (ttm): | 30.02B |
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Stock Price History | Beta: | 0.65 | 52-Week Change3: | -19.10% | S&P500 52-Week Change3: | 27.12% | 52-Week High (Sep 21, 2012)3: | 705.07 | 52-Week Low (Apr 19, 2013)3: | 385.10 | 50-Day Moving Average3: | 430.99 | 200-Day Moving Average3: | 483.32 |
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Share Statistics | Avg Vol (3 month)3: | 16,742,300 | Avg Vol (10 day)3: | 16,480,500 | Shares Outstanding5: | 938.65M | Float: | 938.30M | % Held by Insiders1: | 0.03% | % Held by Institutions1: | 64.10% | Shares Short (as of Apr 30, 2013)3: | 41.59M | Short Ratio (as of Apr 30, 2013)3: | 2.30 | Short % of Float (as of Apr 30, 2013)3: | 4.40% | Shares Short (prior month)3: | 20.07M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 12.20 | Forward Annual Dividend Yield4: | 2.70% | Trailing Annual Dividend Yield3: | 11.00 | Trailing Annual Dividend Yield3: | 2.60% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 19.00% | Dividend Date3: | May 15, 2013 | Ex-Dividend Date4: | May 9, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Feb 28, 2005 |
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