Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 185.64B | Enterprise Value (Sep 5, 2012)3: | 212.35B | Trailing P/E (ttm, intraday): | 18.43 | Forward P/E (fye Jun 30, 2014)1: | 16.01 | PEG Ratio (5 yr expected)1: | 2.08 | Price/Sales (ttm): | 2.22 | Price/Book (mrq): | 2.98 | Enterprise Value/Revenue (ttm)3: | 2.54 | Enterprise Value/EBITDA (ttm)6: | 11.10 |
|
Fiscal Year | Fiscal Year Ends: | Jun 29 | Most Recent Quarter (mrq): | Jun 30, 2012 |
|
Profitability | Profit Margin (ttm): | 12.85% | Operating Margin (ttm): | 19.02% |
|
Management Effectiveness | Return on Assets (ttm): | 7.35% | Return on Equity (ttm): | 14.11% |
|
Income Statement | Revenue (ttm): | 83.68B | Revenue Per Share (ttm): | 30.42 | Qtrly Revenue Growth (yoy): | -1.20% | Gross Profit (ttm): | 41.29B | EBITDA (ttm)6: | 19.12B | Net Income Avl to Common (ttm): | 8.91B | Diluted EPS (ttm): | 3.66 | Qtrly Earnings Growth (yoy): | 44.70% |
|
Balance Sheet | Total Cash (mrq): | 4.44B | Total Cash Per Share (mrq): | 1.61 | Total Debt (mrq): | 29.78B | Total Debt/Equity (mrq): | 46.50 | Current Ratio (mrq): | 0.88 | Book Value Per Share (mrq): | 22.65 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 13.28B | Levered Free Cash Flow (ttm): | 9.71B |
|
| |
Stock Price History | Beta: | 0.28 | 52-Week Change3: | 7.46% | S&P500 52-Week Change3: | 17.21% | 52-Week High (Mar 14, 2012)3: | 67.95 | 52-Week Low (Jun 26, 2012)3: | 59.07 | 50-Day Moving Average3: | 65.92 | 200-Day Moving Average3: | 64.89 |
|
Share Statistics | Avg Vol (3 month)3: | 12,105,800 | Avg Vol (10 day)3: | 7,630,000 | Shares Outstanding5: | 2.75B | Float: | 2.75B | % Held by Insiders1: | 0.02% | % Held by Institutions1: | 32.50% | Shares Short (as of Aug 15, 2012)3: | 18.59M | Short Ratio (as of Aug 15, 2012)3: | 1.90 | Short % of Float (as of Aug 15, 2012)3: | N/A | Shares Short (prior month)3: | 18.41M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 2.25 | Forward Annual Dividend Yield4: | 3.30% | Trailing Annual Dividend Yield3: | 2.17 | Trailing Annual Dividend Yield3: | 3.20% | 5 Year Average Dividend Yield4: | 3.20% | Payout Ratio4: | 58.00% | Dividend Date3: | Aug 14, 2012 | Ex-Dividend Date4: | Jul 18, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 21, 2004 |
|
|