Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 524.63B | | Enterprise Value (May 15, 2012)3: | 504.93B | | Trailing P/E (ttm, intraday): | 13.67 | | Forward P/E (fye Sep 24, 2013)1: | 10.41 | | PEG Ratio (5 yr expected)1: | 0.62 | | Price/Sales (ttm): | 3.67 | | Price/Book (mrq): | 5.09 | | Enterprise Value/Revenue (ttm)3: | 3.55 | | Enterprise Value/EBITDA (ttm)6: | 9.48 |
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| Fiscal Year | | Fiscal Year Ends: | Sep 23 | | Most Recent Quarter (mrq): | Mar 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 27.13% | | Operating Margin (ttm): | 35.69% |
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| Management Effectiveness | | Return on Assets (ttm): | 25.84% | | Return on Equity (ttm): | 47.10% |
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| Income Statement | | Revenue (ttm): | 142.36B | | Revenue Per Share (ttm): | 153.11 | | Qtrly Revenue Growth (yoy): | 58.90% | | Gross Profit (ttm): | 43.82B | | EBITDA (ttm)6: | 53.27B | | Net Income Avl to Common (ttm): | 38.62B | | Diluted EPS (ttm): | 41.04 | | Qtrly Earnings Growth (yoy): | 94.10% |
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| Balance Sheet | | Total Cash (mrq): | 28.54B | | Total Cash Per Share (mrq): | 30.52 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.58 | | Book Value Per Share (mrq): | 109.63 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 53.07B | | Levered Free Cash Flow (ttm): | 30.50B |
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| Stock Price History | | Beta: | 0.94 | | 52-Week Change3: | 66.07% | | S&P500 52-Week Change3: | 0.71% | | 52-Week High (Apr 10, 2012)3: | 644.00 | | 52-Week Low (Jun 20, 2011)3: | 310.50 | | 50-Day Moving Average3: | 596.74 | | 200-Day Moving Average3: | 486.82 |
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| Share Statistics | | Avg Vol (3 month)3: | 24,668,100 | | Avg Vol (10 day)3: | 15,018,400 | | Shares Outstanding5: | 935.06M | | Float: | 934.42M | | % Held by Insiders1: | 0.64% | | % Held by Institutions1: | 70.20% | | Shares Short (as of Apr 30, 2012)3: | 11.38M | | Short Ratio (as of Apr 30, 2012)3: | 0.40 | | Short % of Float (as of Apr 30, 2012)3: | 1.20% | | Shares Short (prior month)3: | 8.09M |
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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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