Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 407.92B | | Enterprise Value (May 16, 2013)3: | 386.04B | | Trailing P/E (ttm, intraday): | 10.37 | | Forward P/E (fye Sep 29, 2014)1: | 9.85 | | PEG Ratio (5 yr expected)1: | 0.55 | | Price/Sales (ttm): | 2.38 | | Price/Book (mrq): | 2.98 | | Enterprise Value/Revenue (ttm)3: | 2.28 | | Enterprise Value/EBITDA (ttm)6: | 6.73 |
|
| Fiscal Year | | Fiscal Year Ends: | Sep 28 | | Most Recent Quarter (mrq): | Mar 30, 2013 |
|
| Profitability | | Profit Margin (ttm): | 23.46% | | Operating Margin (ttm): | 30.92% |
|
| Management Effectiveness | | Return on Assets (ttm): | 18.91% | | Return on Equity (ttm): | 33.34% |
|
| Income Statement | | Revenue (ttm): | 169.10B | | Revenue Per Share (ttm): | 180.22 | | Qtrly Revenue Growth (yoy): | 11.30% | | Gross Profit (ttm): | 68.66B | | EBITDA (ttm)6: | 57.38B | | Net Income Avl to Common (ttm): | 39.67B | | Diluted EPS (ttm): | 41.90 | | Qtrly Earnings Growth (yoy): | -17.90% |
|
| Balance Sheet | | Total Cash (mrq): | 39.14B | | Total Cash Per Share (mrq): | 41.70 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.78 | | Book Value Per Share (mrq): | 144.12 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 55.26B | | Levered Free Cash Flow (ttm): | 30.02B |
|
| |
| Stock Price History | | Beta: | 0.65 | | 52-Week Change3: | -19.10% | | S&P500 52-Week Change3: | 27.12% | | 52-Week High (Sep 21, 2012)3: | 705.07 | | 52-Week Low (Apr 19, 2013)3: | 385.10 | | 50-Day Moving Average3: | 430.99 | | 200-Day Moving Average3: | 483.32 |
|
| Share Statistics | | Avg Vol (3 month)3: | 16,742,300 | | Avg Vol (10 day)3: | 16,480,500 | | Shares Outstanding5: | 938.65M | | Float: | 938.30M | | % Held by Insiders1: | 0.03% | | % Held by Institutions1: | 64.10% | | Shares Short (as of Apr 30, 2013)3: | 41.59M | | Short Ratio (as of Apr 30, 2013)3: | 2.30 | | Short % of Float (as of Apr 30, 2013)3: | 4.40% | | Shares Short (prior month)3: | 20.07M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 12.20 | | Forward Annual Dividend Yield4: | 2.70% | | Trailing Annual Dividend Yield3: | 11.00 | | Trailing Annual Dividend Yield3: | 2.60% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 19.00% | | Dividend Date3: | May 15, 2013 | | Ex-Dividend Date4: | May 9, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Feb 28, 2005 |
|
|