Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 32.56B | Enterprise Value (Nov 8, 2011)3: | 31.44B | Trailing P/E (ttm, intraday): | 26.94 | Forward P/E (fye Oct 2, 2013)1: | 20.02 | PEG Ratio (5 yr expected)1: | 1.35 | Price/Sales (ttm): | 2.87 | Price/Book (mrq): | 7.63 | Enterprise Value/Revenue (ttm)3: | 2.69 | Enterprise Value/EBITDA (ttm)6: | 15.16 |
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Fiscal Year | Fiscal Year Ends: | Oct 2 | Most Recent Quarter (mrq): | Oct 2, 2011 |
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Profitability | Profit Margin (ttm): | 10.65% | Operating Margin (ttm): | 13.03% |
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Management Effectiveness | Return on Assets (ttm): | 13.86% | Return on Equity (ttm): | 30.93% |
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Income Statement | Revenue (ttm): | 11.70B | Revenue Per Share (ttm): | 15.20 | Qtrly Revenue Growth (yoy): | 6.80% | Gross Profit (ttm): | 6.25B | EBITDA (ttm)6: | 2.07B | Net Income Avl to Common (ttm): | 1.25B | Diluted EPS (ttm): | 1.62 | Qtrly Earnings Growth (yoy): | 28.50% |
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Balance Sheet | Total Cash (mrq): | 2.05B | Total Cash Per Share (mrq): | 2.75 | Total Debt (mrq): | 549.50M | Total Debt/Equity (mrq): | 12.53 | Current Ratio (mrq): | 1.83 | Book Value Per Share (mrq): | 5.80 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.61B | Levered Free Cash Flow (ttm): | 809.36M |
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Stock Price History | Beta: | 1.35 | 52-Week Change3: | 46.60% | S&P500 52-Week Change3: | 3.10% | 52-Week High (Nov 7, 2011)3: | 44.70 | 52-Week Low (Nov 17, 2010)3: | 29.45 | 50-Day Moving Average3: | 40.64 | 200-Day Moving Average3: | 38.31 |
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Share Statistics | Avg Vol (3 month)3: | 8,581,700 | Avg Vol (10 day)3: | 9,693,620 | Shares Outstanding5: | 746.10M | Float: | 725.11M | % Held by Insiders1: | 2.70% | % Held by Institutions1: | 75.50% | Shares Short (as of Oct 14, 2011)3: | 15.29M | Short Ratio (as of Oct 14, 2011)3: | 1.80 | Short % of Float (as of Oct 14, 2011)3: | N/A | Shares Short (prior month)3: | 13.73M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.52 | Forward Annual Dividend Yield4: | 1.20% | Trailing Annual Dividend Yield3: | 0.52 | Trailing Annual Dividend Yield3: | 1.20% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 32.00% | Dividend Date3: | Aug 25, 2011 | Ex-Dividend Date4: | Aug 8, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Oct 24, 2005 |
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