Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 30.36B | Enterprise Value (Jul 29, 2011)3: | 28.59B | Trailing P/E (ttm, intraday): | 28.30 | Forward P/E (fye Oct 3, 2012)1: | 22.50 | PEG Ratio (5 yr expected)1: | 1.50 | Price/Sales (ttm): | 2.68 | Price/Book (mrq): | 6.93 | Enterprise Value/Revenue (ttm)3: | 2.56 | Enterprise Value/EBITDA (ttm)3: | 14.34 |
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Fiscal Year | Fiscal Year Ends: | Oct 3 | Most Recent Quarter (mrq): | Apr 3, 2011 |
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Profitability | Profit Margin (ttm): | 9.79% | Operating Margin (ttm): | 13.00% |
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Management Effectiveness | Return on Assets (ttm): | 13.80% | Return on Equity (ttm): | 27.83% |
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Income Statement | Revenue (ttm): | 11.19B | Revenue Per Share (ttm): | 15.00 | Qtrly Revenue Growth (yoy): | 9.90% | Gross Profit (ttm): | 6.25B | EBITDA (ttm): | 1.99B | Net Income Avl to Common (ttm): | 1.09B | Diluted EPS (ttm): | 1.43 | Qtrly Earnings Growth (yoy): | 20.40% |
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Balance Sheet | Total Cash (mrq): | 1.93B | Total Cash Per Share (mrq): | 2.57 | Total Debt (mrq): | 549.40M | Total Debt/Equity (mrq): | 12.70 | Current Ratio (mrq): | 1.97 | Book Value Per Share (mrq): | 5.77 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.42B | Levered Free Cash Flow (ttm): | 665.00M |
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Stock Price History | Beta: | 1.26 | 52-Week Change3: | 61.08% | S&P500 52-Week Change3: | 18.08% | 52-Week High (Jul 5, 2011)3: | 41.11 | 52-Week Low (Aug 25, 2010)3: | 22.50 | 50-Day Moving Average3: | 38.42 | 200-Day Moving Average3: | 35.83 |
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Share Statistics | Avg Vol (3 month)3: | 6,654,450 | Avg Vol (10 day)3: | 6,396,780 | Shares Outstanding5: | 749.60M | Float: | 729.89M | % Held by Insiders1: | 2.70% | % Held by Institutions1: | 75.50% | Shares Short (as of Jul 15, 2011)3: | 11.56M | Short Ratio (as of Jul 15, 2011)3: | 1.70 | Short % of Float (as of Jul 15, 2011)3: | 1.80% | Shares Short (prior month)3: | 11.48M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.52 | Forward Annual Dividend Yield4: | 1.30% | Trailing Annual Dividend Yield3: | 0.52 | Trailing Annual Dividend Yield3: | 1.30% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 34.00% | Dividend Date3: | May 26, 2011 | Ex-Dividend Date4: | May 9, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Oct 24, 2005 |
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