Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 89.39B | Enterprise Value (Aug 15, 2012)3: | 99.81B | Trailing P/E (ttm, intraday): | 16.47 | Forward P/E (fye Oct 1, 2013)1: | 14.23 | PEG Ratio (5 yr expected)1: | 1.29 | Price/Sales (ttm): | 2.13 | Price/Book (mrq): | 2.25 | Enterprise Value/Revenue (ttm)3: | 2.38 | Enterprise Value/EBITDA (ttm)6: | 9.26 |
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Fiscal Year | Fiscal Year Ends: | Oct 1 | Most Recent Quarter (mrq): | Jun 30, 2012 |
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Profitability | Profit Margin (ttm): | 13.18% | Operating Margin (ttm): | 21.04% |
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Management Effectiveness | Return on Assets (ttm): | 7.53% | Return on Equity (ttm): | 14.54% |
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Income Statement | Revenue (ttm): | 41.92B | Revenue Per Share (ttm): | 23.22 | Qtrly Revenue Growth (yoy): | 3.90% | Gross Profit (ttm): | 7.78B | EBITDA (ttm)6: | 10.78B | Net Income Avl to Common (ttm): | 5.52B | Diluted EPS (ttm): | 3.02 | Qtrly Earnings Growth (yoy): | 24.10% |
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Balance Sheet | Total Cash (mrq): | 4.37B | Total Cash Per Share (mrq): | 2.44 | Total Debt (mrq): | 15.02B | Total Debt/Equity (mrq): | 35.71 | Current Ratio (mrq): | 1.33 | Book Value Per Share (mrq): | 22.12 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 8.54B | Levered Free Cash Flow (ttm): | 3.35B |
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Stock Price History | Beta: | 1.15 | 52-Week Change3: | 48.91% | S&P500 52-Week Change3: | 17.59% | 52-Week High (Aug 8, 2012)3: | 50.65 | 52-Week Low (Oct 4, 2011)3: | 28.19 | 50-Day Moving Average3: | 48.77 | 200-Day Moving Average3: | 44.73 |
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Share Statistics | Avg Vol (3 month)3: | 9,168,270 | Avg Vol (10 day)3: | 9,125,060 | Shares Outstanding5: | 1.79B | Float: | 1.79B | % Held by Insiders1: | 7.78% | % Held by Institutions1: | 67.10% | Shares Short (as of Jul 31, 2012)3: | 45.63M | Short Ratio (as of Jul 31, 2012)3: | 5.40 | Short % of Float (as of Jul 31, 2012)3: | 2.60% | Shares Short (prior month)3: | 47.31M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.60 | Forward Annual Dividend Yield4: | 1.20% | Trailing Annual Dividend Yield3: | 0.60 | Trailing Annual Dividend Yield3: | 1.20% | 5 Year Average Dividend Yield4: | 1.10% | Payout Ratio4: | 20.00% | 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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