Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 656.27B | | Enterprise Value (Sep 23, 2012)3: | 628.61B | | Trailing P/E (ttm, intraday): | 16.45 | | Forward P/E (fye Sep 24, 2013)1: | 13.22 | | PEG Ratio (5 yr expected)1: | 0.69 | | Price/Sales (ttm): | 4.40 | | Price/Book (mrq): | 5.86 | | Enterprise Value/Revenue (ttm)3: | 4.22 | | Enterprise Value/EBITDA (ttm)6: | 11.26 |
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| Fiscal Year | | Fiscal Year Ends: | Sep 23 | | Most Recent Quarter (mrq): | Jun 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 26.97% | | Operating Margin (ttm): | 35.62% |
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| Management Effectiveness | | Return on Assets (ttm): | 24.57% | | Return on Equity (ttm): | 44.32% |
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| Income Statement | | Revenue (ttm): | 148.81B | | Revenue Per Share (ttm): | 159.61 | | Qtrly Revenue Growth (yoy): | 22.60% | | Gross Profit (ttm): | 43.82B | | EBITDA (ttm)6: | 55.82B | | Net Income Avl to Common (ttm): | 40.13B | | Diluted EPS (ttm): | 42.55 | | Qtrly Earnings Growth (yoy): | 20.70% |
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| Balance Sheet | | Total Cash (mrq): | 27.65B | | Total Cash Per Share (mrq): | 29.50 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.57 | | Book Value Per Share (mrq): | 119.22 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 52.15B | | Levered Free Cash Flow (ttm): | 27.50B |
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| Stock Price History | | Beta: | 0.88 | | 52-Week Change3: | 73.65% | | S&P500 52-Week Change3: | 25.56% | | 52-Week High (Sep 21, 2012)3: | 705.07 | | 52-Week Low (Oct 4, 2011)3: | 354.24 | | 50-Day Moving Average3: | 661.12 | | 200-Day Moving Average3: | 604.77 |
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| Share Statistics | | Avg Vol (3 month)3: | 14,114,300 | | Avg Vol (10 day)3: | 17,486,900 | | Shares Outstanding5: | 937.41M | | Float: | 936.75M | | % Held by Insiders1: | 0.05% | | % Held by Institutions1: | 68.70% | | Shares Short (as of Aug 31, 2012)3: | 13.59M | | Short Ratio (as of Aug 31, 2012)3: | 1.00 | | Short % of Float (as of Aug 31, 2012)3: | 1.50% | | Shares Short (prior month)3: | 13.28M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 10.60 | | Forward Annual Dividend Yield4: | 1.50% | | Trailing Annual Dividend Yield3: | 2.65 | | Trailing Annual Dividend Yield3: | 0.40% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | Aug 15, 2012 | | Ex-Dividend Date4: | Aug 9, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Feb 28, 2005 |
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