Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 25.06B | | Enterprise Value (Aug 22, 2012)3: | 19.93B | | Trailing P/E (ttm, intraday): | 13.82 | | Forward P/E (fye Sep 30, 2013)1: | 12.41 | | PEG Ratio (5 yr expected)1: | 1.49 | | Price/Sales (ttm): | 3.52 | | Price/Book (mrq): | 2.86 | | Enterprise Value/Revenue (ttm)3: | 2.80 | | Enterprise Value/EBITDA (ttm)6: | 7.10 |
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| Fiscal Year | | Fiscal Year Ends: | Sep 29 | | Most Recent Quarter (mrq): | Jun 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 26.03% | | Operating Margin (ttm): | 36.22% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.04% | | Return on Equity (ttm): | 19.50% |
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| Income Statement | | Revenue (ttm): | 7.13B | | Revenue Per Share (ttm): | 33.04 | | Qtrly Revenue Growth (yoy): | -3.70% | | Gross Profit (ttm): | 7.10B | | EBITDA (ttm)6: | 2.81B | | Net Income Avl to Common (ttm): | 1.85B | | Diluted EPS (ttm): | 8.53 | | Qtrly Earnings Growth (yoy): | -9.60% |
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| Balance Sheet | | Total Cash (mrq): | 7.08B | | Total Cash Per Share (mrq): | 33.28 | | Total Debt (mrq): | 1.95B | | Total Debt/Equity (mrq): | 20.85 | | Current Ratio (mrq): | 6.07 | | Book Value Per Share (mrq): | 41.15 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.50B | | Levered Free Cash Flow (ttm): | 1.98B |
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| Stock Price History | | Beta: | 1.52 | | 52-Week Change3: | 0.89% | | S&P500 52-Week Change3: | 21.58% | | 52-Week High (May 1, 2012)3: | 127.83 | | 52-Week Low (Oct 4, 2011)3: | 87.71 | | 50-Day Moving Average3: | 113.48 | | 200-Day Moving Average3: | 115.52 |
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| Share Statistics | | Avg Vol (3 month)3: | 966,670 | | Avg Vol (10 day)3: | 573,843 | | Shares Outstanding5: | 212.60M | | Float: | 136.16M | | % Held by Insiders1: | 35.38% | | % Held by Institutions1: | 50.50% | | Shares Short (as of Jul 31, 2012)3: | 3.92M | | Short Ratio (as of Jul 31, 2012)3: | 4.40 | | Short % of Float (as of Jul 31, 2012)3: | 2.80% | | Shares Short (prior month)3: | 3.78M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.08 | | Forward Annual Dividend Yield4: | 0.90% | | Trailing Annual Dividend Yield3: | 3.06 | | Trailing Annual Dividend Yield3: | 2.60% | | 5 Year Average Dividend Yield4: | 0.80% | | Payout Ratio4: | 36.00% | | Dividend Date3: | Jul 12, 2012 | | Ex-Dividend Date4: | Jun 27, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jan 16, 1998 |
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