Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 100.17B | Enterprise Value (Jul 20, 2012)3: | 87.62B | Trailing P/E (ttm, intraday): | 17.22 | Forward P/E (fye Sep 25, 2013)1: | 14.25 | PEG Ratio (5 yr expected)1: | 1.09 | Price/Sales (ttm): | 5.77 | Price/Book (mrq): | 3.14 | Enterprise Value/Revenue (ttm)3: | 4.77 | Enterprise Value/EBITDA (ttm)6: | 12.91 |
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Fiscal Year | Fiscal Year Ends: | Sep 24 | Most Recent Quarter (mrq): | Jun 24, 2012 |
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Profitability | Profit Margin (ttm): | 32.09% | Operating Margin (ttm): | 32.14% |
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Management Effectiveness | Return on Assets (ttm): | 9.52% | Return on Equity (ttm): | 17.31% |
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Income Statement | Revenue (ttm): | 18.37B | Revenue Per Share (ttm): | 10.84 | Qtrly Revenue Growth (yoy): | 27.70% | Gross Profit (ttm): | 10.08B | EBITDA (ttm)6: | 6.78B | Net Income Avl to Common (ttm): | 5.15B | Diluted EPS (ttm): | 3.39 | Qtrly Earnings Growth (yoy): | 16.60% |
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Balance Sheet | Total Cash (mrq): | 13.40B | Total Cash Per Share (mrq): | 7.82 | Total Debt (mrq): | 968.00M | Total Debt/Equity (mrq): | 2.97 | Current Ratio (mrq): | 2.97 | Book Value Per Share (mrq): | 18.63 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 6.41B | Levered Free Cash Flow (ttm): | 4.39B |
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Stock Price History | Beta: | 1.20 | 52-Week Change3: | 1.71% | S&P500 52-Week Change3: | 2.43% | 52-Week High (Mar 27, 2012)3: | 68.87 | 52-Week Low (Aug 22, 2011)3: | 45.98 | 50-Day Moving Average3: | 56.12 | 200-Day Moving Average3: | 60.55 |
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Share Statistics | Avg Vol (3 month)3: | 13,543,700 | Avg Vol (10 day)3: | 15,242,400 | Shares Outstanding5: | 1.71B | Float: | 1.69B | % Held by Insiders1: | 1.27% | % Held by Institutions1: | 82.60% | Shares Short (as of Jun 29, 2012)3: | 17.81M | Short Ratio (as of Jun 29, 2012)3: | 1.30 | Short % of Float (as of Jun 29, 2012)3: | 1.10% | Shares Short (prior month)3: | 23.39M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.00 | Forward Annual Dividend Yield4: | 1.80% | Trailing Annual Dividend Yield3: | 0.90 | Trailing Annual Dividend Yield3: | 1.50% | 5 Year Average Dividend Yield4: | 1.60% | Payout Ratio4: | 32.00% | Dividend Date3: | Sep 25, 2012 | Ex-Dividend Date4: | Sep 5, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Aug 16, 2004 |
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