Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 392.58B | | Enterprise Value (Jan 8, 2012)3: | 366.63B | | Trailing P/E (ttm, intraday): | 15.26 | | Forward P/E (fye Sep 24, 2013)1: | 10.85 | | PEG Ratio (5 yr expected)1: | 0.65 | | Price/Sales (ttm): | 3.59 | | Price/Book (mrq): | 5.07 | | Enterprise Value/Revenue (ttm)3: | 3.39 | | Enterprise Value/EBITDA (ttm)6: | 10.31 |
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| Fiscal Year | | Fiscal Year Ends: | Sep 24 | | Most Recent Quarter (mrq): | Sep 24, 2011 |
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| Profitability | | Profit Margin (ttm): | 23.95% | | Operating Margin (ttm): | 31.22% |
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| Management Effectiveness | | Return on Assets (ttm): | 22.05% | | Return on Equity (ttm): | 41.67% |
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| Income Statement | | Revenue (ttm): | 108.25B | | Revenue Per Share (ttm): | 117.12 | | Qtrly Revenue Growth (yoy): | 39.00% | | Gross Profit (ttm): | 43.82B | | EBITDA (ttm)6: | 35.57B | | Net Income Avl to Common (ttm): | 25.92B | | Diluted EPS (ttm): | 27.68 | | Qtrly Earnings Growth (yoy): | 53.70% |
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| Balance Sheet | | Total Cash (mrq): | 25.95B | | Total Cash Per Share (mrq): | 27.92 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.61 | | Book Value Per Share (mrq): | 82.45 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 37.53B | | Levered Free Cash Flow (ttm): | 20.92B |
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| Stock Price History | | Beta: | 0.82 | | 52-Week Change3: | 23.35% | | S&P500 52-Week Change3: | 0.63% | | 52-Week High (Oct 17, 2011)3: | 426.70 | | 52-Week Low (Jun 20, 2011)3: | 310.50 | | 50-Day Moving Average3: | 390.88 | | 200-Day Moving Average3: | 383.70 |
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| Share Statistics | | Avg Vol (3 month)3: | 14,774,700 | | Avg Vol (10 day)3: | 9,061,770 | | Shares Outstanding5: | 929.41M | | Float: | 923.69M | | % Held by Insiders1: | 0.64% | | % Held by Institutions1: | 70.20% | | Shares Short (as of Dec 15, 2011)3: | 10.59M | | Short Ratio (as of Dec 15, 2011)3: | 0.80 | | Short % of Float (as of Dec 15, 2011)3: | 1.20% | | Shares Short (prior month)3: | 11.62M |
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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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