Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 118.70B | Enterprise Value (Aug 7, 2013)3: | 132.77B | Trailing P/E (ttm, intraday): | 19.97 | Forward P/E (fye Sep 29, 2014)1: | 16.73 | PEG Ratio (5 yr expected)1: | 1.58 | Price/Sales (ttm): | 2.76 | Price/Book (mrq): | 2.87 | Enterprise Value/Revenue (ttm)3: | 3.03 | Enterprise Value/EBITDA (ttm)6: | 11.69 |
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Fiscal Year | Fiscal Year Ends: | Sep 29 | Most Recent Quarter (mrq): | Mar 30, 2013 |
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Profitability | Profit Margin (ttm): | 13.64% | Operating Margin (ttm): | 21.19% |
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Management Effectiveness | Return on Assets (ttm): | 7.40% | Return on Equity (ttm): | 15.43% |
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Income Statement | Revenue (ttm): | 43.76B | Revenue Per Share (ttm): | 24.42 | Qtrly Revenue Growth (yoy): | 9.60% | Gross Profit (ttm): | 8.86B | EBITDA (ttm)6: | 11.35B | Net Income Avl to Common (ttm): | 5.97B | Diluted EPS (ttm): | 3.30 | Qtrly Earnings Growth (yoy): | 32.40% |
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Balance Sheet | Total Cash (mrq): | 3.95B | Total Cash Per Share (mrq): | 2.19 | Total Debt (mrq): | 16.94B | Total Debt/Equity (mrq): | 38.37 | Current Ratio (mrq): | 1.12 | Book Value Per Share (mrq): | 23.38 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 7.72B | Levered Free Cash Flow (ttm): | 5.70B |
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Stock Price History | Beta: | 1.05 | 52-Week Change3: | 32.80% | S&P500 52-Week Change3: | 21.05% | 52-Week High (May 16, 2013)3: | 67.89 | 52-Week Low (Nov 9, 2012)3: | 46.53 | 50-Day Moving Average3: | 64.60 | 200-Day Moving Average3: | 60.85 |
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Share Statistics | Avg Vol (3 month)3: | 7,577,820 | Avg Vol (10 day)3: | 6,914,810 | Shares Outstanding5: | 1.80B | Float: | 1.67B | % Held by Insiders1: | 7.31% | % Held by Institutions1: | 64.70% | Shares Short (as of Jul 15, 2013)3: | 34.97M | Short Ratio (as of Jul 15, 2013)3: | 5.00 | Short % of Float (as of Jul 15, 2013)3: | 1.90% | Shares Short (prior month)3: | 35.70M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.75 | Forward Annual Dividend Yield4: | 1.10% | Trailing Annual Dividend Yield3: | 0.75 | Trailing Annual Dividend Yield3: | 1.10% | 5 Year Average Dividend Yield4: | 1.20% | Payout Ratio4: | 23.00% | Dividend Date3: | Dec 27, 2012 | Ex-Dividend Date4: | Dec 6, 2012 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | Jul 10, 1998 |
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