Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 47.63B | Enterprise Value (May 9, 2013)3: | 47.11B | Trailing P/E (ttm, intraday): | 24.45 | Forward P/E (fye Sep 2, 2014)1: | 21.65 | PEG Ratio (5 yr expected)1: | 1.77 | Price/Sales (ttm): | 0.46 | Price/Book (mrq): | 4.73 | Enterprise Value/Revenue (ttm)3: | 0.46 | Enterprise Value/EBITDA (ttm)6: | 12.16 |
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Fiscal Year | Fiscal Year Ends: | Sep 1 | Most Recent Quarter (mrq): | Feb 17, 2013 |
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Profitability | Profit Margin (ttm): | 1.90% | Operating Margin (ttm): | 2.86% |
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Management Effectiveness | Return on Assets (ttm): | 6.51% | Return on Equity (ttm): | 17.33% |
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Income Statement | Revenue (ttm): | 103.13B | Revenue Per Share (ttm): | 237.74 | Qtrly Revenue Growth (yoy): | 8.30% | Gross Profit (ttm): | 12.31B | EBITDA (ttm)6: | 3.87B | Net Income Avl to Common (ttm): | 1.96B | Diluted EPS (ttm): | 4.46 | Qtrly Earnings Growth (yoy): | 38.80% |
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Balance Sheet | Total Cash (mrq): | 5.65B | Total Cash Per Share (mrq): | 12.95 | Total Debt (mrq): | 4.87B | Total Debt/Equity (mrq): | 47.37 | Current Ratio (mrq): | 1.16 | Book Value Per Share (mrq): | 23.17 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.34B | Levered Free Cash Flow (ttm): | 1.78B |
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Stock Price History | Beta: | 0.49 | 52-Week Change3: | 32.67% | S&P500 52-Week Change3: | 20.03% | 52-Week High (May 3, 2013)3: | 110.41 | 52-Week Low (May 9, 2012)3: | 82.10 | 50-Day Moving Average3: | 106.50 | 200-Day Moving Average3: | 101.82 |
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Share Statistics | Avg Vol (3 month)3: | 1,955,490 | Avg Vol (10 day)3: | 1,366,690 | Shares Outstanding5: | 436.37M | Float: | 432.00M | % Held by Insiders1: | 0.84% | % Held by Institutions1: | 77.00% | Shares Short (as of Apr 15, 2013)3: | 5.48M | Short Ratio (as of Apr 15, 2013)3: | 2.80 | Short % of Float (as of Apr 15, 2013)3: | 1.30% | Shares Short (prior month)3: | 5.50M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.24 | Forward Annual Dividend Yield4: | 1.10% | Trailing Annual Dividend Yield3: | 8.10 | Trailing Annual Dividend Yield3: | 7.40% | 5 Year Average Dividend Yield4: | 1.20% | Payout Ratio4: | 182.00% | Dividend Date3: | May 30, 2013 | Ex-Dividend Date4: | May 15, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jan 14, 2000 |
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