Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 42.64B | Enterprise Value (Mar 28, 2013)3: | 40.84B | Trailing P/E (ttm, intraday): | 30.61 | Forward P/E (fye Sep 30, 2014)1: | 21.72 | PEG Ratio (5 yr expected)1: | 1.42 | Price/Sales (ttm): | 3.12 | Price/Book (mrq): | 8.24 | Enterprise Value/Revenue (ttm)3: | 2.99 | Enterprise Value/EBITDA (ttm)6: | 16.60 |
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Fiscal Year | Fiscal Year Ends: | Sep 29 | Most Recent Quarter (mrq): | Dec 30, 2012 |
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Profitability | Profit Margin (ttm): | 10.50% | Operating Margin (ttm): | 13.66% |
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Management Effectiveness | Return on Assets (ttm): | 14.29% | Return on Equity (ttm): | 28.84% |
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Income Statement | Revenue (ttm): | 13.66B | Revenue Per Share (ttm): | 18.12 | Qtrly Revenue Growth (yoy): | 10.60% | Gross Profit (ttm): | 7.49B | EBITDA (ttm)6: | 2.46B | Net Income Avl to Common (ttm): | 1.43B | Diluted EPS (ttm): | 1.86 | Qtrly Earnings Growth (yoy): | 13.10% |
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Balance Sheet | Total Cash (mrq): | 2.46B | Total Cash Per Share (mrq): | 3.28 | Total Debt (mrq): | 549.60M | Total Debt/Equity (mrq): | 10.62 | Current Ratio (mrq): | 1.85 | Book Value Per Share (mrq): | 6.90 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.35B | Levered Free Cash Flow (ttm): | 1.19B |
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Stock Price History | Beta: | 0.78 | 52-Week Change3: | 2.12% | S&P500 52-Week Change3: | 11.37% | 52-Week High (Apr 16, 2012)3: | 62.00 | 52-Week Low (Aug 2, 2012)3: | 43.04 | 50-Day Moving Average3: | 56.17 | 200-Day Moving Average3: | 52.74 |
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Share Statistics | Avg Vol (3 month)3: | 5,776,350 | Avg Vol (10 day)3: | 4,668,950 | Shares Outstanding5: | 749.30M | Float: | 729.87M | % Held by Insiders1: | 2.54% | % Held by Institutions1: | 74.40% | Shares Short (as of Feb 28, 2013)3: | 10.66M | Short Ratio (as of Feb 28, 2013)3: | 2.00 | Short % of Float (as of Feb 28, 2013)3: | 1.50% | Shares Short (prior month)3: | 8.73M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.84 | Forward Annual Dividend Yield4: | 1.50% | Trailing Annual Dividend Yield3: | 0.76 | Trailing Annual Dividend Yield3: | 1.30% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 39.00% | Dividend Date3: | Feb 21, 2013 | Ex-Dividend Date4: | Feb 5, 2013 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Oct 24, 2005 |
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