Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 470.35B | | Enterprise Value (Jan 20, 2013)3: | 441.22B | | Trailing P/E (ttm, intraday): | 11.33 | | Forward P/E (fye Sep 29, 2014)1: | 8.79 | | PEG Ratio (5 yr expected)1: | 0.50 | | Price/Sales (ttm): | 3.02 | | Price/Book (mrq): | 3.99 | | Enterprise Value/Revenue (ttm)3: | 2.82 | | Enterprise Value/EBITDA (ttm)6: | 7.54 |
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| Fiscal Year | | Fiscal Year Ends: | Sep 28 | | Most Recent Quarter (mrq): | Sep 29, 2012 |
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| Profitability | | Profit Margin (ttm): | 26.67% | | Operating Margin (ttm): | 35.30% |
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| Management Effectiveness | | Return on Assets (ttm): | 23.61% | | Return on Equity (ttm): | 42.84% |
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| Income Statement | | Revenue (ttm): | 156.51B | | Revenue Per Share (ttm): | 167.42 | | Qtrly Revenue Growth (yoy): | 27.20% | | Gross Profit (ttm): | 68.66B | | EBITDA (ttm)6: | 58.52B | | Net Income Avl to Common (ttm): | 41.73B | | Diluted EPS (ttm): | 44.15 | | Qtrly Earnings Growth (yoy): | 24.20% |
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| Balance Sheet | | Total Cash (mrq): | 29.13B | | Total Cash Per Share (mrq): | 30.97 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.50 | | Book Value Per Share (mrq): | 125.86 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 50.86B | | Levered Free Cash Flow (ttm): | 31.22B |
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| Stock Price History | | Beta: | 0.93 | | 52-Week Change3: | 16.98% | | S&P500 52-Week Change3: | 12.92% | | 52-Week High (Sep 21, 2012)3: | 705.07 | | 52-Week Low (Jan 24, 2012)3: | 419.55 | | 50-Day Moving Average3: | 527.97 | | 200-Day Moving Average3: | 600.79 |
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| Share Statistics | | Avg Vol (3 month)3: | 21,570,400 | | Avg Vol (10 day)3: | 20,480,600 | | Shares Outstanding5: | 940.69M | | Float: | 940.38M | | % Held by Insiders1: | 0.05% | | % Held by Institutions1: | 68.00% | | Shares Short (as of Dec 31, 2012)3: | 17.86M | | Short Ratio (as of Dec 31, 2012)3: | 0.80 | | Short % of Float (as of Dec 31, 2012)3: | 1.90% | | Shares Short (prior month)3: | 19.13M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 10.60 | | Forward Annual Dividend Yield4: | 2.10% | | Trailing Annual Dividend Yield3: | 5.30 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 6.00% | | Dividend Date3: | Nov 14, 2012 | | Ex-Dividend Date4: | Nov 7, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Feb 28, 2005 |
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