Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 110.85B | Enterprise Value (Sep 19, 2012)3: | 98.81B | Trailing P/E (ttm, intraday): | 19.18 | Forward P/E (fye Sep 25, 2013)1: | 15.87 | PEG Ratio (5 yr expected)1: | 1.22 | Price/Sales (ttm): | 6.04 | Price/Book (mrq): | 3.42 | Enterprise Value/Revenue (ttm)3: | 5.38 | Enterprise Value/EBITDA (ttm)6: | 14.71 |
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Fiscal Year | Fiscal Year Ends: | Sep 25 | Most Recent Quarter (mrq): | Jun 24, 2012 |
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Profitability | Profit Margin (ttm): | 32.09% | Operating Margin (ttm): | 31.77% |
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Management Effectiveness | Return on Assets (ttm): | 9.41% | Return on Equity (ttm): | 17.31% |
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Income Statement | Revenue (ttm): | 18.37B | Revenue Per Share (ttm): | 10.84 | Qtrly Revenue Growth (yoy): | 27.70% | Gross Profit (ttm): | 10.08B | EBITDA (ttm)6: | 6.72B | Net Income Avl to Common (ttm): | 5.15B | Diluted EPS (ttm): | 3.39 | Qtrly Earnings Growth (yoy): | 16.60% |
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Balance Sheet | Total Cash (mrq): | 13.40B | Total Cash Per Share (mrq): | 7.86 | Total Debt (mrq): | 1.35B | Total Debt/Equity (mrq): | 4.15 | Current Ratio (mrq): | 2.97 | Book Value Per Share (mrq): | 19.03 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 6.41B | Levered Free Cash Flow (ttm): | 4.29B |
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Stock Price History | Beta: | 1.27 | 52-Week Change3: | 25.98% | S&P500 52-Week Change3: | 21.40% | 52-Week High (Mar 27, 2012)3: | 68.87 | 52-Week Low (Oct 4, 2011)3: | 46.40 | 50-Day Moving Average3: | 61.97 | 200-Day Moving Average3: | 61.04 |
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Share Statistics | Avg Vol (3 month)3: | 10,749,700 | Avg Vol (10 day)3: | 11,247,300 | Shares Outstanding5: | 1.70B | Float: | 1.68B | % Held by Insiders1: | 1.27% | % Held by Institutions1: | 82.60% | Shares Short (as of Aug 31, 2012)3: | 18.77M | Short Ratio (as of Aug 31, 2012)3: | 2.20 | Short % of Float (as of Aug 31, 2012)3: | 1.10% | Shares Short (prior month)3: | 17.12M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.00 | Forward Annual Dividend Yield4: | 1.50% | Trailing Annual Dividend Yield3: | 0.93 | Trailing Annual Dividend Yield3: | 1.40% | 5 Year Average Dividend Yield4: | 1.60% | Payout Ratio4: | 33.00% | Dividend Date3: | Sep 25, 2012 | Ex-Dividend Date4: | Sep 5, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Aug 16, 2004 |
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