Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 374.82B | Enterprise Value (Sep 24, 2011)3: | 346.43B | Trailing P/E (ttm, intraday): | 15.99 | Forward P/E (fye Sep 25, 2012)1: | 12.44 | PEG Ratio (5 yr expected)1: | 0.65 | Price/Sales (ttm): | 3.71 | Price/Book (mrq): | 5.37 | Enterprise Value/Revenue (ttm)3: | 3.45 | Enterprise Value/EBITDA (ttm)6: | 10.80 |
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Fiscal Year | Fiscal Year Ends: | Sep 25 | Most Recent Quarter (mrq): | Jun 25, 2011 |
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Profitability | Profit Margin (ttm): | 23.53% | Operating Margin (ttm): | 30.43% |
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Management Effectiveness | Return on Assets (ttm): | 22.25% | Return on Equity (ttm): | 41.99% |
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Income Statement | Revenue (ttm): | 100.32B | Revenue Per Share (ttm): | 108.95 | Qtrly Revenue Growth (yoy): | 82.00% | Gross Profit (ttm): | 25.68B | EBITDA (ttm)6: | 32.08B | Net Income Avl to Common (ttm): | 23.61B | Diluted EPS (ttm): | 25.28 | Qtrly Earnings Growth (yoy): | 124.70% |
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Balance Sheet | Total Cash (mrq): | 28.40B | Total Cash Per Share (mrq): | 30.63 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.75 | Book Value Per Share (mrq): | 74.81 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 32.78B | Levered Free Cash Flow (ttm): | 21.47B |
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Stock Price History | Beta: | 1.07 | 52-Week Change3: | 38.31% | S&P500 52-Week Change3: | -1.07% | 52-Week High (Sep 20, 2011)3: | 422.86 | 52-Week Low (Sep 28, 2010)3: | 275.00 | 50-Day Moving Average3: | 382.18 | 200-Day Moving Average3: | 356.19 |
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Share Statistics | Avg Vol (3 month)3: | 20,884,500 | Avg Vol (10 day)3: | 23,063,400 | Shares Outstanding5: | 927.09M | Float: | 921.05M | % Held by Insiders1: | 0.65% | % Held by Institutions1: | 70.80% | Shares Short (as of Aug 31, 2011)3: | 15.16M | Short Ratio (as of Aug 31, 2011)3: | 0.60 | Short % of Float (as of Aug 31, 2011)3: | N/A | Shares Short (prior month)3: | 12.54M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | Nov 21, 1995 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Feb 28, 2005 |
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