Currency in USD
Valuation Measures
| Market Cap (intraday) 5 | 152.19B |
| Enterprise Value 3 | 169.91B |
| Trailing P/E | 17.49 |
| Forward P/E 1 | 15.19 |
| PEG Ratio (5 yr expected) 1 | 2.21 |
| Price/Sales (ttm) | 2.74 |
| Price/Book (mrq) | 3.71 |
| Enterprise Value/Revenue 3 | 3.06 |
| Enterprise Value/EBITDA 6 | 10.10 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Oct 1, 2016 |
| Most Recent Quarter (mrq) | Jul 1, 2017 |
Profitability
| Profit Margin | 16.22% |
| Operating Margin (ttm) | 25.33% |
Management Effectiveness
| Return on Assets (ttm) | 9.57% |
| Return on Equity (ttm) | 19.94% |
Income Statement
| Revenue (ttm) | 55.5B |
| Revenue Per Share (ttm) | 35.01 |
| Quarterly Revenue Growth (yoy) | -0.30% |
| Gross Profit (ttm) | 25.64B |
| EBITDA | 16.82B |
| Net Income Avi to Common (ttm) | 9B |
| Diluted EPS (ttm) | 5.64 |
| Quarterly Earnings Growth (yoy) | -8.90% |
Balance Sheet
| Total Cash (mrq) | 4.34B |
| Total Cash Per Share (mrq) | 2.81 |
| Total Debt (mrq) | 22.19B |
| Total Debt/Equity (mrq) | 48.18 |
| Current Ratio (mrq) | 1.00 |
| Book Value Per Share (mrq) | 26.58 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 12.43B |
| Levered Free Cash Flow (ttm) | 8.37B |
Trading Information
Stock Price History
| Beta | 1.34 |
| 52-Week Change 3 | 7.54% |
| S&P500 52-Week Change 3 | 16.52% |
| 52 Week High 3 | 116.10 |
| 52 Week Low 3 | 90.32 |
| 50-Day Moving Average 3 | 101.00 |
| 200-Day Moving Average 3 | 107.24 |
Share Statistics
| Avg Vol (3 month) 3 | 8.08M |
| Avg Vol (10 day) 3 | 9.11M |
| Shares Outstanding 5 | 1.54B |
| Float | 1.48B |
| % Held by Insiders 1 | 4.32% |
| % Held by Institutions 1 | 63.30% |
| Shares Short 3 | 15.88M |
| Short Ratio 3 | 2.08 |
| Short % of Float 3 | 1.00% |
| Shares Short (prior month) 3 | 15.09M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 1.56 |
| Forward Annual Dividend Yield 4 | 1.58% |
| Trailing Annual Dividend Rate 3 | 1.56 |
| Trailing Annual Dividend Yield 3 | 1.58% |
| 5 Year Average Dividend Yield 4 | 1.27 |
| Payout Ratio 4 | 27.61% |
| Dividend Date 3 | Jul 27, 2017 |
| Ex-Dividend Date 4 | Jul 6, 2017 |
| Last Split Factor (new per old) 2 | 1014/1000 |
| Last Split Date 3 | Jun 13, 2007 |
