Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 86.21B | Enterprise Value (Aug 15, 2012)3: | 84.57B | Trailing P/E (ttm, intraday): | 62.90 | Forward P/E (fye Sep 30, 2013)1: | 18.03 | PEG Ratio (5 yr expected)1: | 1.09 | Price/Sales (ttm): | 8.61 | Price/Book (mrq): | 3.31 | Enterprise Value/Revenue (ttm)3: | 8.40 | Enterprise Value/EBITDA (ttm)6: | 13.22 |
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Fiscal Year | Fiscal Year Ends: | Sep 29 | Most Recent Quarter (mrq): | Jun 30, 2012 |
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Profitability | Profit Margin (ttm): | 13.52% | Operating Margin (ttm): | 60.34% |
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Management Effectiveness | Return on Assets (ttm): | 10.38% | Return on Equity (ttm): | 5.20% |
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Income Statement | Revenue (ttm): | 10.07B | Revenue Per Share (ttm): | 15.08 | Qtrly Revenue Growth (yoy): | 10.50% | Gross Profit (ttm): | 7.73B | EBITDA (ttm)6: | 6.40B | Net Income Avl to Common (ttm): | 1.37B | Diluted EPS (ttm): | 2.05 | Qtrly Earnings Growth (yoy): | N/A |
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Balance Sheet | Total Cash (mrq): | 2.30B | Total Cash Per Share (mrq): | 3.44 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.39 | Book Value Per Share (mrq): | 39.16 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 4.51B | Levered Free Cash Flow (ttm): | 5.29B |
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Stock Price History | Beta: | 0.81 | 52-Week Change3: | 54.65% | S&P500 52-Week Change3: | 17.59% | 52-Week High (Aug 6, 2012)3: | 132.58 | 52-Week Low (Aug 22, 2011)3: | 79.25 | 50-Day Moving Average3: | 126.46 | 200-Day Moving Average3: | 119.37 |
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Share Statistics | Avg Vol (3 month)3: | 3,509,290 | Avg Vol (10 day)3: | 2,348,010 | Shares Outstanding5: | 668.84M | Float: | 668.17M | % Held by Insiders1: | 0.13% | % Held by Institutions1: | 82.90% | Shares Short (as of Jul 31, 2012)3: | 9.32M | Short Ratio (as of Jul 31, 2012)3: | 2.70 | Short % of Float (as of Jul 31, 2012)3: | 1.80% | Shares Short (prior month)3: | 9.70M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.88 | Forward Annual Dividend Yield4: | 0.70% | Trailing Annual Dividend Yield3: | 0.81 | Trailing Annual Dividend Yield3: | 0.60% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 60.00% | Dividend Date3: | Sep 3, 2012 | Ex-Dividend Date4: | Aug 23, 2012 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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