Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 571.67B | Enterprise Value (Oct 21, 2012)3: | 544.01B | Trailing P/E (ttm, intraday): | 14.33 | Forward P/E (fye Sep 24, 2013)1: | 11.45 | PEG Ratio (5 yr expected)1: | 0.62 | Price/Sales (ttm): | 3.99 | Price/Book (mrq): | 5.31 | Enterprise Value/Revenue (ttm)3: | 3.66 | Enterprise Value/EBITDA (ttm)6: | 9.75 |
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Fiscal Year | Fiscal Year Ends: | Sep 24 | Most Recent Quarter (mrq): | Jun 30, 2012 |
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Profitability | Profit Margin (ttm): | 26.97% | Operating Margin (ttm): | 35.62% |
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Management Effectiveness | Return on Assets (ttm): | 24.57% | Return on Equity (ttm): | 44.32% |
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Income Statement | Revenue (ttm): | 148.81B | Revenue Per Share (ttm): | 159.61 | Qtrly Revenue Growth (yoy): | 22.60% | Gross Profit (ttm): | 43.82B | EBITDA (ttm)6: | 55.82B | Net Income Avl to Common (ttm): | 40.13B | Diluted EPS (ttm): | 42.55 | Qtrly Earnings Growth (yoy): | 20.70% |
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Balance Sheet | Total Cash (mrq): | 27.65B | Total Cash Per Share (mrq): | 29.50 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.57 | Book Value Per Share (mrq): | 119.22 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 52.15B | Levered Free Cash Flow (ttm): | 27.50B |
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Stock Price History | Beta: | 0.86 | 52-Week Change3: | 50.29% | S&P500 52-Week Change3: | 14.27% | 52-Week High (Sep 21, 2012)3: | 705.07 | 52-Week Low (Nov 25, 2011)3: | 363.32 | 50-Day Moving Average3: | 664.89 | 200-Day Moving Average3: | 614.29 |
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Share Statistics | Avg Vol (3 month)3: | 16,264,000 | Avg Vol (10 day)3: | 18,339,900 | Shares Outstanding5: | 937.41M | Float: | 936.73M | % Held by Insiders1: | 0.05% | % Held by Institutions1: | 68.00% | Shares Short (as of Sep 28, 2012)3: | 15.12M | Short Ratio (as of Sep 28, 2012)3: | 0.90 | Short % of Float (as of Sep 28, 2012)3: | 1.60% | Shares Short (prior month)3: | 14.52M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 10.60 | Forward Annual Dividend Yield4: | 1.70% | Trailing Annual Dividend Yield3: | 2.65 | Trailing Annual Dividend Yield3: | 0.40% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | Aug 15, 2012 | Ex-Dividend Date4: | Aug 9, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Feb 28, 2005 |
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