Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 524.63B | Enterprise Value (May 15, 2012)3: | 504.93B | Trailing P/E (ttm, intraday): | 13.67 | Forward P/E (fye Sep 24, 2013)1: | 10.41 | PEG Ratio (5 yr expected)1: | 0.62 | Price/Sales (ttm): | 3.67 | Price/Book (mrq): | 5.09 | Enterprise Value/Revenue (ttm)3: | 3.55 | Enterprise Value/EBITDA (ttm)6: | 9.48 |
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Fiscal Year | Fiscal Year Ends: | Sep 23 | Most Recent Quarter (mrq): | Mar 31, 2012 |
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Profitability | Profit Margin (ttm): | 27.13% | Operating Margin (ttm): | 35.69% |
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Management Effectiveness | Return on Assets (ttm): | 25.84% | Return on Equity (ttm): | 47.10% |
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Income Statement | Revenue (ttm): | 142.36B | Revenue Per Share (ttm): | 153.11 | Qtrly Revenue Growth (yoy): | 58.90% | Gross Profit (ttm): | 43.82B | EBITDA (ttm)6: | 53.27B | Net Income Avl to Common (ttm): | 38.62B | Diluted EPS (ttm): | 41.04 | Qtrly Earnings Growth (yoy): | 94.10% |
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Balance Sheet | Total Cash (mrq): | 28.54B | Total Cash Per Share (mrq): | 30.52 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.58 | Book Value Per Share (mrq): | 109.63 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 53.07B | Levered Free Cash Flow (ttm): | 30.50B |
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Stock Price History | Beta: | 0.94 | 52-Week Change3: | 66.07% | S&P500 52-Week Change3: | 0.71% | 52-Week High (Apr 10, 2012)3: | 644.00 | 52-Week Low (Jun 20, 2011)3: | 310.50 | 50-Day Moving Average3: | 596.74 | 200-Day Moving Average3: | 486.82 |
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Share Statistics | Avg Vol (3 month)3: | 24,668,100 | Avg Vol (10 day)3: | 15,018,400 | Shares Outstanding5: | 935.06M | Float: | 934.42M | % Held by Insiders1: | 0.64% | % Held by Institutions1: | 70.20% | Shares Short (as of Apr 30, 2012)3: | 11.38M | Short Ratio (as of Apr 30, 2012)3: | 0.40 | Short % of Float (as of Apr 30, 2012)3: | 1.20% | Shares Short (prior month)3: | 8.09M |
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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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