Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 17.91B | Enterprise Value (Aug 23, 2012)3: | 16.67B | Trailing P/E (ttm, intraday): | 41.36 | Forward P/E (fye Sep 25, 2013)1: | 33.45 | PEG Ratio (5 yr expected)1: | 2.24 | Price/Sales (ttm): | 1.59 | Price/Book (mrq): | 4.86 | Enterprise Value/Revenue (ttm)3: | 1.50 | Enterprise Value/EBITDA (ttm)6: | 16.67 |
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Fiscal Year | Fiscal Year Ends: | Sep 25 | Most Recent Quarter (mrq): | Jul 1, 2012 |
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Profitability | Profit Margin (ttm): | 3.84% | Operating Margin (ttm): | 6.26% |
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Management Effectiveness | Return on Assets (ttm): | 9.47% | Return on Equity (ttm): | 13.21% |
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Income Statement | Revenue (ttm): | 11.14B | Revenue Per Share (ttm): | 61.71 | Qtrly Revenue Growth (yoy): | 13.60% | Gross Profit (ttm): | 3.54B | EBITDA (ttm)6: | 999.89M | Net Income Avl to Common (ttm): | 428.32M | Diluted EPS (ttm): | 2.34 | Qtrly Earnings Growth (yoy): | 32.10% |
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Balance Sheet | Total Cash (mrq): | 1.07B | Total Cash Per Share (mrq): | 5.79 | Total Debt (mrq): | 19.12M | Total Debt/Equity (mrq): | 0.53 | Current Ratio (mrq): | 2.01 | Book Value Per Share (mrq): | 19.73 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 887.32M | Levered Free Cash Flow (ttm): | 372.95M |
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Stock Price History | Beta: | 0.51 | 52-Week Change3: | 61.11% | S&P500 52-Week Change3: | 21.58% | 52-Week High (Jun 26, 2012)3: | 97.25 | 52-Week Low (Aug 26, 2011)3: | 57.42 | 50-Day Moving Average3: | 92.90 | 200-Day Moving Average3: | 87.63 |
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Share Statistics | Avg Vol (3 month)3: | 1,930,730 | Avg Vol (10 day)3: | 1,098,570 | Shares Outstanding5: | 184.67M | Float: | 157.61M | % Held by Insiders1: | 0.83% | % Held by Institutions1: | 86.40% | Shares Short (as of Jul 31, 2012)3: | 4.46M | Short Ratio (as of Jul 31, 2012)3: | 2.00 | Short % of Float (as of Jul 31, 2012)3: | 2.70% | Shares Short (prior month)3: | 5.00M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.56 | Forward Annual Dividend Yield4: | 0.60% | Trailing Annual Dividend Yield3: | 0.52 | Trailing Annual Dividend Yield3: | 0.50% | 5 Year Average Dividend Yield4: | 1.90% | Payout Ratio4: | 22.00% | Dividend Date3: | Jul 9, 2012 | Ex-Dividend Date4: | Jun 27, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Dec 28, 2005 |
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