Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 374.37B | | Enterprise Value (Apr 23, 2013)3: | 326.91B | | Trailing P/E (ttm, intraday): | 9.04 | | Forward P/E (fye Sep 29, 2014)1: | 8.13 | | PEG Ratio (5 yr expected)1: | 0.43 | | Price/Sales (ttm): | 2.23 | | Price/Book (mrq): | 2.88 | | Enterprise Value/Revenue (ttm)3: | 1.99 | | Enterprise Value/EBITDA (ttm)6: | 5.52 |
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| Fiscal Year | | Fiscal Year Ends: | Sep 28 | | Most Recent Quarter (mrq): | Dec 29, 2012 |
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| Profitability | | Profit Margin (ttm): | 25.35% | | Operating Margin (ttm): | 33.46% |
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| Management Effectiveness | | Return on Assets (ttm): | 20.58% | | Return on Equity (ttm): | 38.41% |
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| Income Statement | | Revenue (ttm): | 164.69B | | Revenue Per Share (ttm): | 175.80 | | Qtrly Revenue Growth (yoy): | 17.70% | | Gross Profit (ttm): | 68.66B | | EBITDA (ttm)6: | 59.26B | | Net Income Avl to Common (ttm): | 41.75B | | Diluted EPS (ttm): | 44.11 | | Qtrly Earnings Growth (yoy): | 0.10% |
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| Balance Sheet | | Total Cash (mrq): | 39.82B | | Total Cash Per Share (mrq): | 42.40 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.54 | | Book Value Per Share (mrq): | 135.62 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 56.73B | | Levered Free Cash Flow (ttm): | 34.38B |
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| Stock Price History | | Beta: | 0.66 | | 52-Week Change3: | -30.27% | | S&P500 52-Week Change3: | 14.31% | | 52-Week High (Sep 21, 2012)3: | 705.07 | | 52-Week Low (Apr 19, 2013)3: | 385.10 | | 50-Day Moving Average3: | 432.32 | | 200-Day Moving Average3: | 507.59 |
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| Share Statistics | | Avg Vol (3 month)3: | 17,831,300 | | Avg Vol (10 day)3: | 17,918,800 | | Shares Outstanding5: | 939.06M | | Float: | 938.71M | | % Held by Insiders1: | 0.03% | | % Held by Institutions1: | 64.10% | | Shares Short (as of Mar 28, 2013)3: | 20.01M | | Short Ratio (as of Mar 28, 2013)3: | 1.20 | | Short % of Float (as of Mar 28, 2013)3: | 2.10% | | Shares Short (prior month)3: | 20.50M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 10.60 | | Forward Annual Dividend Yield4: | 2.70% | | Trailing Annual Dividend Yield3: | 7.95 | | Trailing Annual Dividend Yield3: | 2.00% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 12.00% | | Dividend Date3: | Feb 13, 2013 | | Ex-Dividend Date4: | Feb 7, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Feb 28, 2005 |
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