Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 109.84B | Enterprise Value (Apr 22, 2013)3: | 96.60B | Trailing P/E (ttm, intraday): | 16.88 | Forward P/E (fye Sep 30, 2014)1: | 13.02 | PEG Ratio (5 yr expected)1: | 0.96 | Price/Sales (ttm): | 5.34 | Price/Book (mrq): | 3.09 | Enterprise Value/Revenue (ttm)3: | 4.72 | Enterprise Value/EBITDA (ttm)6: | 13.37 |
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Fiscal Year | Fiscal Year Ends: | Sep 29 | Most Recent Quarter (mrq): | Dec 30, 2012 |
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Profitability | Profit Margin (ttm): | 32.33% | Operating Margin (ttm): | 30.78% |
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Management Effectiveness | Return on Assets (ttm): | 9.55% | Return on Equity (ttm): | 18.12% |
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Income Statement | Revenue (ttm): | 20.46B | Revenue Per Share (ttm): | 11.99 | Qtrly Revenue Growth (yoy): | 28.60% | Gross Profit (ttm): | 12.02B | EBITDA (ttm)6: | 7.23B | Net Income Avl to Common (ttm): | 5.83B | Diluted EPS (ttm): | 3.79 | Qtrly Earnings Growth (yoy): | 36.00% |
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Balance Sheet | Total Cash (mrq): | 13.28B | Total Cash Per Share (mrq): | 7.73 | Total Debt (mrq): | 31.00M | Total Debt/Equity (mrq): | 0.09 | Current Ratio (mrq): | 3.42 | Book Value Per Share (mrq): | 20.59 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 6.19B | Levered Free Cash Flow (ttm): | 4.37B |
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Stock Price History | Beta: | 1.17 | 52-Week Change3: | 3.85% | S&P500 52-Week Change3: | 13.78% | 52-Week High (Mar 5, 2013)3: | 68.50 | 52-Week Low (Jul 17, 2012)3: | 53.09 | 50-Day Moving Average3: | 66.01 | 200-Day Moving Average3: | 63.66 |
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Share Statistics | Avg Vol (3 month)3: | 11,355,600 | Avg Vol (10 day)3: | 11,788,600 | Shares Outstanding5: | 1.72B | Float: | 1.72B | % Held by Insiders1: | 1.27% | % Held by Institutions1: | 80.40% | Shares Short (as of Mar 28, 2013)3: | 13.66M | Short Ratio (as of Mar 28, 2013)3: | 1.30 | Short % of Float (as of Mar 28, 2013)3: | 0.80% | Shares Short (prior month)3: | 14.88M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.40 | Forward Annual Dividend Yield4: | 2.20% | Trailing Annual Dividend Yield3: | 1.00 | Trailing Annual Dividend Yield3: | 1.60% | 5 Year Average Dividend Yield4: | 1.60% | Payout Ratio4: | 31.00% | Dividend Date3: | Jun 25, 2013 | Ex-Dividend Date4: | Jun 3, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Aug 16, 2004 |
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