Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 61.25B | Enterprise Value (Oct 11, 2011)3: | 68.57B | Trailing P/E (ttm, intraday): | 13.99 | Forward P/E (fye Oct 2, 2012)1: | 11.38 | PEG Ratio (5 yr expected)1: | 0.87 | Price/Sales (ttm): | 1.46 | Price/Book (mrq): | 1.48 | Enterprise Value/Revenue (ttm)3: | 1.71 | Enterprise Value/EBITDA (ttm)6: | 7.22 |
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Fiscal Year | Fiscal Year Ends: | Oct 2 | Most Recent Quarter (mrq): | Jul 2, 2011 |
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Profitability | Profit Margin (ttm): | 11.33% | Operating Margin (ttm): | 19.11% |
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Management Effectiveness | Return on Assets (ttm): | 6.89% | Return on Equity (ttm): | 12.35% |
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Income Statement | Revenue (ttm): | 40.21B | Revenue Per Share (ttm): | 21.21 | Qtrly Revenue Growth (yoy): | 6.70% | Gross Profit (ttm): | 6.73B | EBITDA (ttm)6: | 9.50B | Net Income Avl to Common (ttm): | 4.56B | Diluted EPS (ttm): | 2.36 | Qtrly Earnings Growth (yoy): | 10.90% |
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Balance Sheet | Total Cash (mrq): | 3.52B | Total Cash Per Share (mrq): | 1.90 | Total Debt (mrq): | 13.25B | Total Debt/Equity (mrq): | 32.39 | Current Ratio (mrq): | 1.07 | Book Value Per Share (mrq): | 21.40 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 7.10B | Levered Free Cash Flow (ttm): | 3.56B |
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Stock Price History | Beta: | 1.30 | 52-Week Change3: | -4.54% | S&P500 52-Week Change3: | 2.54% | 52-Week High (Mar 4, 2011)3: | 44.34 | 52-Week Low (Oct 4, 2011)3: | 28.19 | 50-Day Moving Average3: | 31.75 | 200-Day Moving Average3: | 37.75 |
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Share Statistics | Avg Vol (3 month)3: | 15,671,800 | Avg Vol (10 day)3: | 14,067,800 | Shares Outstanding5: | 1.86B | Float: | 1.72B | % Held by Insiders1: | 7.37% | % Held by Institutions1: | 66.60% | Shares Short (as of Sep 15, 2011)3: | 49.02M | Short Ratio (as of Sep 15, 2011)3: | 3.50 | Short % of Float (as of Sep 15, 2011)3: | 2.80% | Shares Short (prior month)3: | 45.37M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.40 | Forward Annual Dividend Yield4: | 1.30% | Trailing Annual Dividend Yield3: | 0.40 | Trailing Annual Dividend Yield3: | 1.30% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 17.00% | Dividend Date3: | Jan 17, 2011 | Ex-Dividend Date4: | Dec 9, 2010 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | Jul 10, 1998 |
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