Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 88.98B | Enterprise Value (Nov 11, 2012)3: | 56.59B | Trailing P/E (ttm, intraday): | 11.29 | Forward P/E (fye Jul 28, 2014)1: | 8.09 | PEG Ratio (5 yr expected)1: | 1.14 | Price/Sales (ttm): | 1.93 | Price/Book (mrq): | 1.74 | Enterprise Value/Revenue (ttm)3: | 1.23 | Enterprise Value/EBITDA (ttm)6: | 4.37 |
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Fiscal Year | Fiscal Year Ends: | Jul 28 | Most Recent Quarter (mrq): | Jul 28, 2012 |
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Profitability | Profit Margin (ttm): | 17.46% | Operating Margin (ttm): | 22.44% |
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Management Effectiveness | Return on Assets (ttm): | 7.23% | Return on Equity (ttm): | 16.32% |
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Income Statement | Revenue (ttm): | 46.06B | Revenue Per Share (ttm): | 8.58 | Qtrly Revenue Growth (yoy): | 4.40% | Gross Profit (ttm): | 28.21B | EBITDA (ttm)6: | 12.94B | Net Income Avl to Common (ttm): | 8.04B | Diluted EPS (ttm): | 1.49 | Qtrly Earnings Growth (yoy): | 55.60% |
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Balance Sheet | Total Cash (mrq): | 48.72B | Total Cash Per Share (mrq): | 9.21 | Total Debt (mrq): | 16.33B | Total Debt/Equity (mrq): | 31.83 | Current Ratio (mrq): | 3.49 | Book Value Per Share (mrq): | 9.68 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 11.49B | Levered Free Cash Flow (ttm): | 9.18B |
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Stock Price History | Beta: | 1.43 | 52-Week Change3: | -11.19% | S&P500 52-Week Change3: | 10.23% | 52-Week High (Apr 2, 2012)3: | 21.30 | 52-Week Low (Jul 25, 2012)3: | 14.96 | 50-Day Moving Average3: | 18.20 | 200-Day Moving Average3: | 17.70 |
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Share Statistics | Avg Vol (3 month)3: | 39,278,700 | Avg Vol (10 day)3: | 38,068,400 | Shares Outstanding5: | 5.29B | Float: | 5.28B | % Held by Insiders1: | 0.08% | % Held by Institutions1: | 69.20% | Shares Short (as of Oct 31, 2012)3: | 64.62M | Short Ratio (as of Oct 31, 2012)3: | 1.80 | Short % of Float (as of Oct 31, 2012)3: | 1.20% | Shares Short (prior month)3: | 55.45M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.56 | Forward Annual Dividend Yield4: | 3.30% | Trailing Annual Dividend Yield3: | 0.36 | Trailing Annual Dividend Yield3: | 2.10% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 19.00% | Dividend Date3: | N/A | Ex-Dividend Date4: | Oct 2, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Mar 23, 2000 |
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