Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 412.87B | | Enterprise Value (Aug 11, 2013)3: | 394.50B | | Trailing P/E (ttm, intraday): | 11.33 | | Forward P/E (fye Sep 29, 2014)1: | 10.73 | | PEG Ratio (5 yr expected)1: | 0.64 | | Price/Sales (ttm): | 2.47 | | Price/Book (mrq): | 3.40 | | Enterprise Value/Revenue (ttm)3: | 2.33 | | Enterprise Value/EBITDA (ttm)6: | 7.06 |
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| Fiscal Year | | Fiscal Year Ends: | Sep 29 | | Most Recent Quarter (mrq): | Jun 29, 2013 |
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| Profitability | | Profit Margin (ttm): | 22.28% | | Operating Margin (ttm): | 29.46% |
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| Management Effectiveness | | Return on Assets (ttm): | 17.20% | | Return on Equity (ttm): | 32.11% |
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| Income Statement | | Revenue (ttm): | 169.40B | | Revenue Per Share (ttm): | 181.40 | | Qtrly Revenue Growth (yoy): | 0.90% | | Gross Profit (ttm): | 68.66B | | EBITDA (ttm)6: | 55.87B | | Net Income Avl to Common (ttm): | 37.75B | | Diluted EPS (ttm): | 40.11 | | Qtrly Earnings Growth (yoy): | -21.80% |
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| Balance Sheet | | Total Cash (mrq): | 42.68B | | Total Cash Per Share (mrq): | 46.97 | | Total Debt (mrq): | 16.96B | | Total Debt/Equity (mrq): | 13.75 | | Current Ratio (mrq): | 1.88 | | Book Value Per Share (mrq): | 135.79 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 52.89B | | Levered Free Cash Flow (ttm): | 31.00B |
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| Stock Price History | | Beta: | 0.87 | | 52-Week Change3: | -27.87% | | S&P500 52-Week Change3: | 20.46% | | 52-Week High (Sep 21, 2012)3: | 705.07 | | 52-Week Low (Apr 19, 2013)3: | 385.10 | | 50-Day Moving Average3: | 430.94 | | 200-Day Moving Average3: | 439.21 |
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| Share Statistics | | Avg Vol (3 month)3: | 12,175,700 | | Avg Vol (10 day)3: | 10,175,000 | | Shares Outstanding5: | 908.50M | | Float: | 908.08M | | % Held by Insiders1: | 0.04% | | % Held by Institutions1: | 62.00% | | Shares Short (as of Jul 15, 2013)3: | 26.04M | | Short Ratio (as of Jul 15, 2013)3: | 2.10 | | Short % of Float (as of Jul 15, 2013)3: | 2.80% | | Shares Short (prior month)3: | 27.73M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 12.20 | | Forward Annual Dividend Yield4: | 2.60% | | Trailing Annual Dividend Yield3: | 11.40 | | Trailing Annual Dividend Yield3: | 2.50% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 27.00% | | Dividend Date3: | Aug 14, 2013 | | Ex-Dividend Date4: | Aug 8, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Feb 28, 2005 |
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