Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 67.37B | Enterprise Value (Jan 3, 2012)3: | 78.45B | Trailing P/E (ttm, intraday): | 14.88 | Forward P/E (fye Oct 1, 2013)1: | 11.26 | PEG Ratio (5 yr expected)1: | 0.95 | Price/Sales (ttm): | 1.65 | Price/Book (mrq): | 1.81 | Enterprise Value/Revenue (ttm)3: | 1.92 | Enterprise Value/EBITDA (ttm)6: | 8.11 |
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Fiscal Year | Fiscal Year Ends: | Oct 1 | Most Recent Quarter (mrq): | Oct 1, 2011 |
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Profitability | Profit Margin (ttm): | 11.76% | Operating Margin (ttm): | 19.14% |
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Management Effectiveness | Return on Assets (ttm): | 6.92% | Return on Equity (ttm): | 13.35% |
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Income Statement | Revenue (ttm): | 40.89B | Revenue Per Share (ttm): | 21.78 | Qtrly Revenue Growth (yoy): | 7.00% | Gross Profit (ttm): | 7.78B | EBITDA (ttm)6: | 9.67B | Net Income Avl to Common (ttm): | 4.81B | Diluted EPS (ttm): | 2.52 | Qtrly Earnings Growth (yoy): | 30.20% |
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Balance Sheet | Total Cash (mrq): | 3.18B | Total Cash Per Share (mrq): | 1.77 | Total Debt (mrq): | 14.26B | Total Debt/Equity (mrq): | 36.16 | Current Ratio (mrq): | 1.14 | Book Value Per Share (mrq): | 20.68 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 6.99B | Levered Free Cash Flow (ttm): | 2.65B |
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Stock Price History | Beta: | 1.37 | 52-Week Change3: | -0.85% | S&P500 52-Week Change3: | -1.12% | 52-Week High (Mar 4, 2011)3: | 44.34 | 52-Week Low (Oct 4, 2011)3: | 28.19 | 50-Day Moving Average3: | 35.90 | 200-Day Moving Average3: | 35.16 |
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Share Statistics | Avg Vol (3 month)3: | 11,612,800 | Avg Vol (10 day)3: | 5,282,220 | Shares Outstanding5: | 1.80B | Float: | 1.66B | % Held by Insiders1: | 7.37% | % Held by Institutions1: | 66.60% | Shares Short (as of Dec 15, 2011)3: | 43.61M | Short Ratio (as of Dec 15, 2011)3: | 3.20 | Short % of Float (as of Dec 15, 2011)3: | 2.50% | Shares Short (prior month)3: | 38.77M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.60 | Forward Annual Dividend Yield4: | 1.60% | Trailing Annual Dividend Yield3: | 0.60 | Trailing Annual Dividend Yield3: | 1.60% | 5 Year Average Dividend Yield4: | 1.10% | Payout Ratio4: | 16.00% | Dividend Date3: | Jan 17, 2012 | Ex-Dividend Date4: | Dec 14, 2011 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | Jul 10, 1998 |
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