Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 353.25B | | Enterprise Value (Sep 2, 2011)3: | 328.38B | | Trailing P/E (ttm, intraday): | 15.07 | | Forward P/E (fye Sep 25, 2012)1: | 11.86 | | PEG Ratio (5 yr expected)1: | 0.63 | | Price/Sales (ttm): | 3.56 | | Price/Book (mrq): | 5.14 | | Enterprise Value/Revenue (ttm)3: | 3.27 | | Enterprise Value/EBITDA (ttm)3: | 10.24 |
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| Fiscal Year | | Fiscal Year Ends: | Sep 25 | | Most Recent Quarter (mrq): | Jun 25, 2011 |
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| Profitability | | Profit Margin (ttm): | 23.53% | | Operating Margin (ttm): | 30.43% |
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| Management Effectiveness | | Return on Assets (ttm): | 22.25% | | Return on Equity (ttm): | 41.99% |
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| Income Statement | | Revenue (ttm): | 100.32B | | Revenue Per Share (ttm): | 108.95 | | Qtrly Revenue Growth (yoy): | 82.00% | | Gross Profit (ttm): | 25.68B | | EBITDA (ttm): | 32.08B | | Net Income Avl to Common (ttm): | 23.61B | | Diluted EPS (ttm): | 25.28 | | Qtrly Earnings Growth (yoy): | 124.70% |
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| Balance Sheet | | Total Cash (mrq): | 28.40B | | Total Cash Per Share (mrq): | 30.63 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.75 | | Book Value Per Share (mrq): | 74.81 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 32.78B | | Levered Free Cash Flow (ttm): | 21.47B |
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| Stock Price History | | Beta: | 1.08 | | 52-Week Change3: | 52.61% | | S&P500 52-Week Change3: | 10.49% | | 52-Week High (Jul 26, 2011)3: | 404.50 | | 52-Week Low (Sep 2, 2010)3: | 248.57 | | 50-Day Moving Average3: | 378.92 | | 200-Day Moving Average3: | 351.72 |
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| Share Statistics | | Avg Vol (3 month)3: | 19,813,700 | | Avg Vol (10 day)3: | 20,879,600 | | Shares Outstanding5: | 927.09M | | Float: | 921.06M | | % Held by Insiders1: | 0.65% | | % Held by Institutions1: | 70.80% | | Shares Short (as of Aug 15, 2011)3: | 12.54M | | Short Ratio (as of Aug 15, 2011)3: | 0.50 | | Short % of Float (as of Aug 15, 2011)3: | 1.40% | | Shares Short (prior month)3: | 11.77M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | Nov 21, 1995 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Feb 28, 2005 |
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