Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 110.50B | Enterprise Value (Apr 25, 2013)3: | 105.67B | Trailing P/E (ttm, intraday): | 46.47 | Forward P/E (fye Sep 30, 2014)1: | 19.65 | PEG Ratio (5 yr expected)1: | 1.21 | Price/Sales (ttm): | 10.22 | Price/Book (mrq): | 3.98 | Enterprise Value/Revenue (ttm)3: | 9.86 | Enterprise Value/EBITDA (ttm)6: | 15.61 |
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Fiscal Year | Fiscal Year Ends: | Sep 29 | Most Recent Quarter (mrq): | Dec 31, 2012 |
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Profitability | Profit Margin (ttm): | 22.46% | Operating Margin (ttm): | 59.93% |
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Management Effectiveness | Return on Assets (ttm): | 11.21% | Return on Equity (ttm): | 8.77% |
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Income Statement | Revenue (ttm): | 10.72B | Revenue Per Share (ttm): | 16.08 | Qtrly Revenue Growth (yoy): | 11.70% | Gross Profit (ttm): | 8.70B | EBITDA (ttm)6: | 6.77B | Net Income Avl to Common (ttm): | 2.40B | Diluted EPS (ttm): | 3.60 | Qtrly Earnings Growth (yoy): | 25.70% |
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Balance Sheet | Total Cash (mrq): | 2.78B | Total Cash Per Share (mrq): | 4.21 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.97 | Book Value Per Share (mrq): | 41.67 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 899.00M | Levered Free Cash Flow (ttm): | 6.99B |
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Stock Price History | Beta: | 0.79 | 52-Week Change3: | 36.02% | S&P500 52-Week Change3: | 12.35% | 52-Week High (Apr 1, 2013)3: | 170.99 | 52-Week Low (Jun 1, 2012)3: | 111.94 | 50-Day Moving Average3: | 163.12 | 200-Day Moving Average3: | 153.69 |
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Share Statistics | Avg Vol (3 month)3: | 2,984,660 | Avg Vol (10 day)3: | 2,527,440 | Shares Outstanding5: | 661.44M | Float: | 528.95M | % Held by Insiders1: | 0.14% | % Held by Institutions1: | 84.80% | Shares Short (as of Mar 28, 2013)3: | 6.91M | Short Ratio (as of Mar 28, 2013)3: | 2.10 | Short % of Float (as of Mar 28, 2013)3: | 1.30% | Shares Short (prior month)3: | 6.79M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.32 | Forward Annual Dividend Yield4: | 0.80% | Trailing Annual Dividend Yield3: | 1.10 | Trailing Annual Dividend Yield3: | 0.70% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 39.00% | Dividend Date3: | Mar 4, 2013 | Ex-Dividend Date4: | Feb 13, 2013 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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