Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 12.88B | | Enterprise Value (Oct 18, 2011)3: | 11.68B | | Trailing P/E (ttm, intraday): | 14.37 | | Forward P/E (fye Dec 3, 2012)1: | 10.29 | | PEG Ratio (5 yr expected)1: | 0.91 | | Price/Sales (ttm): | 3.16 | | Price/Book (mrq): | 2.32 | | Enterprise Value/Revenue (ttm)3: | 2.87 | | Enterprise Value/EBITDA (ttm)6: | 8.23 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 3 | | Most Recent Quarter (mrq): | Sep 2, 2011 |
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| Profitability | | Profit Margin (ttm): | 22.79% | | Operating Margin (ttm): | 28.13% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.71% | | Return on Equity (ttm): | 17.43% |
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| Income Statement | | Revenue (ttm): | 4.07B | | Revenue Per Share (ttm): | 8.12 | | Qtrly Revenue Growth (yoy): | 2.30% | | Gross Profit (ttm): | 3.40B | | EBITDA (ttm)6: | 1.42B | | Net Income Avl to Common (ttm): | 927.98M | | Diluted EPS (ttm): | 1.83 | | Qtrly Earnings Growth (yoy): | -15.20% |
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| Balance Sheet | | Total Cash (mrq): | 2.72B | | Total Cash Per Share (mrq): | 5.54 | | Total Debt (mrq): | 1.52B | | Total Debt/Equity (mrq): | 27.25 | | Current Ratio (mrq): | 3.36 | | Book Value Per Share (mrq): | 11.29 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.36B | | Levered Free Cash Flow (ttm): | 729.19M |
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| Stock Price History | | Beta: | 1.56 | | 52-Week Change3: | -6.49% | | S&P500 52-Week Change3: | 1.36% | | 52-Week High (May 11, 2011)3: | 35.99 | | 52-Week Low (Aug 19, 2011)3: | 22.67 | | 50-Day Moving Average3: | 25.12 | | 200-Day Moving Average3: | 29.52 |
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| Share Statistics | | Avg Vol (3 month)3: | 7,131,220 | | Avg Vol (10 day)3: | 6,557,340 | | Shares Outstanding5: | 490.90M | | Float: | 488.63M | | % Held by Insiders1: | 0.43% | | % Held by Institutions1: | 86.30% | | Shares Short (as of Sep 30, 2011)3: | 17.40M | | Short Ratio (as of Sep 30, 2011)3: | 2.40 | | Short % of Float (as of Sep 30, 2011)3: | 3.50% | | Shares Short (prior month)3: | 17.78M |
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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: | Mar 24, 2005 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | May 24, 2005 |
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