Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 370.98B | Enterprise Value (Nov 3, 2011)3: | 343.35B | Trailing P/E (ttm, intraday): | 14.42 | Forward P/E (fye Sep 24, 2013)1: | 10.35 | PEG Ratio (5 yr expected)1: | 0.57 | Price/Sales (ttm): | 3.41 | Price/Book (mrq): | 4.82 | Enterprise Value/Revenue (ttm)3: | 3.17 | Enterprise Value/EBITDA (ttm)6: | 9.64 |
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Fiscal Year | Fiscal Year Ends: | Sep 24 | Most Recent Quarter (mrq): | Sep 24, 2011 |
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Profitability | Profit Margin (ttm): | 23.95% | Operating Margin (ttm): | 31.22% |
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Management Effectiveness | Return on Assets (ttm): | 22.05% | Return on Equity (ttm): | 41.67% |
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Income Statement | Revenue (ttm): | 108.25B | Revenue Per Share (ttm): | 117.12 | Qtrly Revenue Growth (yoy): | 39.00% | Gross Profit (ttm): | 43.82B | EBITDA (ttm)6: | 35.60B | Net Income Avl to Common (ttm): | 25.92B | Diluted EPS (ttm): | 27.68 | Qtrly Earnings Growth (yoy): | 53.70% |
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Balance Sheet | Total Cash (mrq): | 25.95B | Total Cash Per Share (mrq): | 27.93 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.61 | Book Value Per Share (mrq): | 82.45 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 37.53B | Levered Free Cash Flow (ttm): | 19.75B |
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Stock Price History | Beta: | 0.89 | 52-Week Change3: | 27.05% | S&P500 52-Week Change3: | 3.33% | 52-Week High (Oct 17, 2011)3: | 426.70 | 52-Week Low (Nov 17, 2010)3: | 297.76 | 50-Day Moving Average3: | 397.78 | 200-Day Moving Average3: | 367.36 |
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Share Statistics | Avg Vol (3 month)3: | 22,460,900 | Avg Vol (10 day)3: | 15,406,300 | Shares Outstanding5: | 929.28M | Float: | 923.56M | % Held by Insiders1: | 0.65% | % Held by Institutions1: | 70.80% | Shares Short (as of Oct 14, 2011)3: | 12.01M | Short Ratio (as of Oct 14, 2011)3: | 0.50 | Short % of Float (as of Oct 14, 2011)3: | N/A | Shares Short (prior month)3: | 11.69M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | Nov 21, 1995 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Feb 28, 2005 |
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