Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 17.42B | Enterprise Value (Jul 22, 2012)3: | 23.47B | Trailing P/E (ttm, intraday): | 10.08 | Forward P/E (fye Sep 30, 2013)1: | 8.43 | PEG Ratio (5 yr expected)1: | 0.61 | Price/Sales (ttm): | 0.42 | Price/Book (mrq): | 1.55 | Enterprise Value/Revenue (ttm)3: | 0.55 | Enterprise Value/EBITDA (ttm)6: | 8.11 |
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Fiscal Year | Fiscal Year Ends: | Sep 29 | Most Recent Quarter (mrq): | Jun 30, 2012 |
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Profitability | Profit Margin (ttm): | 4.08% | Operating Margin (ttm): | 4.97% |
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Management Effectiveness | Return on Assets (ttm): | 4.33% | Return on Equity (ttm): | 15.74% |
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Income Statement | Revenue (ttm): | 42.35B | Revenue Per Share (ttm): | 62.56 | Qtrly Revenue Growth (yoy): | 2.10% | Gross Profit (ttm): | 6.17B | EBITDA (ttm)6: | 2.89B | Net Income Avl to Common (ttm): | 1.73B | Diluted EPS (ttm): | 2.51 | Qtrly Earnings Growth (yoy): | 16.80% |
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Balance Sheet | Total Cash (mrq): | 602.00M | Total Cash Per Share (mrq): | 0.87 | Total Debt (mrq): | 6.66B | Total Debt/Equity (mrq): | 55.69 | Current Ratio (mrq): | 0.94 | Book Value Per Share (mrq): | 16.83 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.35B | Levered Free Cash Flow (ttm): | 2.33B |
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Stock Price History | Beta: | 1.63 | 52-Week Change3: | -36.03% | S&P500 52-Week Change3: | 1.31% | 52-Week High (Jul 25, 2011)3: | 39.92 | 52-Week Low (Oct 4, 2011)3: | 24.29 | 50-Day Moving Average3: | 27.69 | 200-Day Moving Average3: | 31.17 |
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Share Statistics | Avg Vol (3 month)3: | 5,299,490 | Avg Vol (10 day)3: | 7,781,450 | Shares Outstanding5: | 689.00M | Float: | 686.82M | % Held by Insiders1: | 0.23% | % Held by Institutions1: | 79.30% | Shares Short (as of Jun 29, 2012)3: | 16.74M | Short Ratio (as of Jun 29, 2012)3: | 3.40 | Short % of Float (as of Jun 29, 2012)3: | 2.50% | Shares Short (prior month)3: | 17.66M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.72 | Forward Annual Dividend Yield4: | 2.80% | Trailing Annual Dividend Yield3: | 0.70 | Trailing Annual Dividend Yield3: | 2.70% | 5 Year Average Dividend Yield4: | 1.80% | Payout Ratio4: | 28.00% | Dividend Date3: | Jul 2, 2012 | Ex-Dividend Date4: | Jun 6, 2012 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | Oct 3, 2007 |
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