Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 22.70B | Enterprise Value (Feb 11, 2012)3: | 25.86B | Trailing P/E (ttm, intraday): | 16.57 | Forward P/E (fye Sep 30, 2013)1: | 11.92 | PEG Ratio (5 yr expected)1: | 1.04 | Price/Sales (ttm): | 1.33 | Price/Book (mrq): | 1.61 | Enterprise Value/Revenue (ttm)3: | 1.51 | Enterprise Value/EBITDA (ttm)6: | 7.61 |
|
Fiscal Year | Fiscal Year Ends: | Sep 30 | Most Recent Quarter (mrq): | Dec 30, 2011 |
|
Profitability | Profit Margin (ttm): | 8.19% | Operating Margin (ttm): | 12.04% |
|
Management Effectiveness | Return on Assets (ttm): | 4.89% | Return on Equity (ttm): | 9.88% |
|
Income Statement | Revenue (ttm): | 17.18B | Revenue Per Share (ttm): | 36.72 | Qtrly Revenue Growth (yoy): | -3.90% | Gross Profit (ttm): | 6.61B | EBITDA (ttm)6: | 3.40B | Net Income Avl to Common (ttm): | 1.41B | Diluted EPS (ttm): | 2.97 | Qtrly Earnings Growth (yoy): | -49.50% |
|
Balance Sheet | Total Cash (mrq): | 1.01B | Total Cash Per Share (mrq): | 2.20 | Total Debt (mrq): | 4.17B | Total Debt/Equity (mrq): | 29.03 | Current Ratio (mrq): | 1.54 | Book Value Per Share (mrq): | 30.84 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 2.53B | Levered Free Cash Flow (ttm): | 710.50M |
|
| |
Stock Price History | Beta: | 0.95 | 52-Week Change3: | 8.89% | S&P500 52-Week Change3: | 0.77% | 52-Week High (Apr 12, 2011)3: | 53.38 | 52-Week Low (Aug 9, 2011)3: | 37.39 | 50-Day Moving Average3: | 48.96 | 200-Day Moving Average3: | 44.83 |
|
Share Statistics | Avg Vol (3 month)3: | 2,963,990 | Avg Vol (10 day)3: | 2,690,420 | Shares Outstanding5: | 460.96M | Float: | 459.24M | % Held by Insiders1: | 0.17% | % Held by Institutions1: | 89.30% | Shares Short (as of Jan 31, 2012)3: | 2.62M | Short Ratio (as of Jan 31, 2012)3: | 0.90 | Short % of Float (as of Jan 31, 2012)3: | 0.60% | Shares Short (prior month)3: | 4.99M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 1.00 | Forward Annual Dividend Yield4: | 2.00% | Trailing Annual Dividend Yield3: | 1.00 | Trailing Annual Dividend Yield3: | 2.00% | 5 Year Average Dividend Yield4: | 2.20% | Payout Ratio4: | 32.00% | Dividend Date3: | Feb 21, 2012 | Ex-Dividend Date4: | Jan 25, 2012 | Last Split Factor (new per old)2: | 1:4 | Last Split Date3: | Jul 2, 2007 |
|
|