Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 18.34B | | Enterprise Value (Apr 22, 2013)3: | 20.00B | | Trailing P/E (ttm, intraday): | 12.64 | | Forward P/E (fye Sep 30, 2014)1: | 15.15 | | PEG Ratio (5 yr expected)1: | 2.01 | | Price/Sales (ttm): | 2.34 | | Price/Book (mrq): | 4.06 | | Enterprise Value/Revenue (ttm)3: | 2.57 | | Enterprise Value/EBITDA (ttm)6: | 9.41 |
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| Fiscal Year | | Fiscal Year Ends: | Sep 29 | | Most Recent Quarter (mrq): | Dec 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 19.70% | | Operating Margin (ttm): | 20.81% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.78% | | Return on Equity (ttm): | 24.60% |
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| Income Statement | | Revenue (ttm): | 7.78B | | Revenue Per Share (ttm): | 38.69 | | Qtrly Revenue Growth (yoy): | 3.70% | | Gross Profit (ttm): | 3.95B | | EBITDA (ttm)6: | 2.13B | | Net Income Avl to Common (ttm): | 1.13B | | Diluted EPS (ttm): | 7.48 | | Qtrly Earnings Growth (yoy): | 137.80% |
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| Balance Sheet | | Total Cash (mrq): | 2.51B | | Total Cash Per Share (mrq): | 12.96 | | Total Debt (mrq): | 4.17B | | Total Debt/Equity (mrq): | 93.30 | | Current Ratio (mrq): | 2.73 | | Book Value Per Share (mrq): | 23.04 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.68B | | Levered Free Cash Flow (ttm): | 1.21B |
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| Stock Price History | | Beta: | 0.83 | | 52-Week Change3: | 25.00% | | S&P500 52-Week Change3: | 13.78% | | 52-Week High (Apr 3, 2013)3: | 97.14 | | 52-Week Low (Jun 4, 2012)3: | 71.56 | | 50-Day Moving Average3: | 93.17 | | 200-Day Moving Average3: | 83.54 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,174,310 | | Avg Vol (10 day)3: | 1,084,750 | | Shares Outstanding5: | 193.96M | | Float: | 192.49M | | % Held by Insiders1: | 0.35% | | % Held by Institutions1: | 81.50% | | Shares Short (as of Mar 28, 2013)3: | 8.92M | | Short Ratio (as of Mar 28, 2013)3: | 7.70 | | Short % of Float (as of Mar 28, 2013)3: | 4.60% | | Shares Short (prior month)3: | 8.34M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.98 | | Forward Annual Dividend Yield4: | 2.10% | | Trailing Annual Dividend Yield3: | 1.89 | | Trailing Annual Dividend Yield3: | 2.00% | | 5 Year Average Dividend Yield4: | 2.00% | | Payout Ratio4: | 25.00% | | Dividend Date3: | Mar 28, 2013 | | Ex-Dividend Date4: | Mar 6, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Aug 21, 1998 |
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