Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 118.70B | | Enterprise Value (Aug 7, 2013)3: | 132.77B | | Trailing P/E (ttm, intraday): | 19.97 | | Forward P/E (fye Sep 29, 2014)1: | 16.73 | | PEG Ratio (5 yr expected)1: | 1.58 | | Price/Sales (ttm): | 2.76 | | Price/Book (mrq): | 2.87 | | Enterprise Value/Revenue (ttm)3: | 3.03 | | Enterprise Value/EBITDA (ttm)6: | 11.69 |
|
| Fiscal Year | | Fiscal Year Ends: | Sep 29 | | Most Recent Quarter (mrq): | Mar 30, 2013 |
|
| Profitability | | Profit Margin (ttm): | 13.64% | | Operating Margin (ttm): | 21.19% |
|
| Management Effectiveness | | Return on Assets (ttm): | 7.40% | | Return on Equity (ttm): | 15.43% |
|
| Income Statement | | Revenue (ttm): | 43.76B | | Revenue Per Share (ttm): | 24.42 | | Qtrly Revenue Growth (yoy): | 9.60% | | Gross Profit (ttm): | 8.86B | | EBITDA (ttm)6: | 11.35B | | Net Income Avl to Common (ttm): | 5.97B | | Diluted EPS (ttm): | 3.30 | | Qtrly Earnings Growth (yoy): | 32.40% |
|
| Balance Sheet | | Total Cash (mrq): | 3.95B | | Total Cash Per Share (mrq): | 2.19 | | Total Debt (mrq): | 16.94B | | Total Debt/Equity (mrq): | 38.37 | | Current Ratio (mrq): | 1.12 | | Book Value Per Share (mrq): | 23.38 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 7.72B | | Levered Free Cash Flow (ttm): | 5.70B |
|
| |
| Stock Price History | | Beta: | 1.05 | | 52-Week Change3: | 32.80% | | S&P500 52-Week Change3: | 21.05% | | 52-Week High (May 16, 2013)3: | 67.89 | | 52-Week Low (Nov 9, 2012)3: | 46.53 | | 50-Day Moving Average3: | 64.60 | | 200-Day Moving Average3: | 60.85 |
|
| Share Statistics | | Avg Vol (3 month)3: | 7,577,820 | | Avg Vol (10 day)3: | 6,914,810 | | Shares Outstanding5: | 1.80B | | Float: | 1.67B | | % Held by Insiders1: | 7.31% | | % Held by Institutions1: | 64.70% | | Shares Short (as of Jul 15, 2013)3: | 34.97M | | Short Ratio (as of Jul 15, 2013)3: | 5.00 | | Short % of Float (as of Jul 15, 2013)3: | 1.90% | | Shares Short (prior month)3: | 35.70M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.75 | | Forward Annual Dividend Yield4: | 1.10% | | Trailing Annual Dividend Yield3: | 0.75 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield4: | 1.20% | | Payout Ratio4: | 23.00% | | Dividend Date3: | Dec 27, 2012 | | Ex-Dividend Date4: | Dec 6, 2012 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | Jul 10, 1998 |
|
|