Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 43.29B | Enterprise Value (Apr 27, 2012)3: | 43.98B | Trailing P/E (ttm, intraday): | 34.41 | Forward P/E (fye Oct 2, 2013)1: | 24.56 | PEG Ratio (5 yr expected)1: | 1.71 | Price/Sales (ttm): | 3.75 | Price/Book (mrq): | 9.56 | Enterprise Value/Revenue (ttm)3: | 3.61 | Enterprise Value/EBITDA (ttm)6: | 20.55 |
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Fiscal Year | Fiscal Year Ends: | Oct 2 | Most Recent Quarter (mrq): | Jan 1, 2012 |
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Profitability | Profit Margin (ttm): | 10.51% | Operating Margin (ttm): | 12.98% |
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Management Effectiveness | Return on Assets (ttm): | 13.39% | Return on Equity (ttm): | 29.03% |
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Income Statement | Revenue (ttm): | 12.19B | Revenue Per Share (ttm): | 16.27 | Qtrly Revenue Growth (yoy): | 16.40% | Gross Profit (ttm): | 6.75B | EBITDA (ttm)6: | 2.14B | Net Income Avl to Common (ttm): | 1.28B | Diluted EPS (ttm): | 1.67 | Qtrly Earnings Growth (yoy): | 10.20% |
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Balance Sheet | Total Cash (mrq): | 2.27B | Total Cash Per Share (mrq): | 3.02 | Total Debt (mrq): | 549.50M | Total Debt/Equity (mrq): | 11.51 | Current Ratio (mrq): | 1.96 | Book Value Per Share (mrq): | 6.34 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.41B | Levered Free Cash Flow (ttm): | 705.91M |
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Stock Price History | Beta: | 1.23 | 52-Week Change3: | 67.57% | S&P500 52-Week Change3: | 2.67% | 52-Week High (Apr 16, 2012)3: | 62.00 | 52-Week Low (Aug 9, 2011)3: | 33.72 | 50-Day Moving Average3: | 56.40 | 200-Day Moving Average3: | 48.06 |
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Share Statistics | Avg Vol (3 month)3: | 7,039,660 | Avg Vol (10 day)3: | 10,030,400 | Shares Outstanding5: | 753.40M | Float: | 733.56M | % Held by Insiders1: | 2.76% | % Held by Institutions1: | 78.20% | Shares Short (as of Apr 13, 2012)3: | 9.42M | Short Ratio (as of Apr 13, 2012)3: | 1.20 | Short % of Float (as of Apr 13, 2012)3: | 1.30% | Shares Short (prior month)3: | 8.59M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.68 | Forward Annual Dividend Yield4: | 1.10% | Trailing Annual Dividend Yield3: | 0.60 | Trailing Annual Dividend Yield3: | 0.10% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 34.00% | Dividend Date3: | Feb 23, 2012 | Ex-Dividend Date4: | Feb 6, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Oct 24, 2005 |
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