Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 63.23B | | Enterprise Value (Nov 2, 2011)3: | 72.10B | | Trailing P/E (ttm, intraday): | 14.45 | | Forward P/E (fye Oct 2, 2012)1: | 11.83 | | PEG Ratio (5 yr expected)1: | 1.02 | | Price/Sales (ttm): | 1.55 | | Price/Book (mrq): | 1.57 | | Enterprise Value/Revenue (ttm)3: | 1.79 | | Enterprise Value/EBITDA (ttm)6: | 7.59 |
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| Fiscal Year | | Fiscal Year Ends: | Oct 2 | | Most Recent Quarter (mrq): | Jul 2, 2011 |
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| Profitability | | Profit Margin (ttm): | 11.33% | | Operating Margin (ttm): | 19.11% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.89% | | Return on Equity (ttm): | 12.35% |
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| Income Statement | | Revenue (ttm): | 40.21B | | Revenue Per Share (ttm): | 21.21 | | Qtrly Revenue Growth (yoy): | 6.70% | | Gross Profit (ttm): | 6.73B | | EBITDA (ttm)6: | 9.50B | | Net Income Avl to Common (ttm): | 4.56B | | Diluted EPS (ttm): | 2.36 | | Qtrly Earnings Growth (yoy): | 10.90% |
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| Balance Sheet | | Total Cash (mrq): | 3.52B | | Total Cash Per Share (mrq): | 1.90 | | Total Debt (mrq): | 13.25B | | Total Debt/Equity (mrq): | 32.39 | | Current Ratio (mrq): | 1.07 | | Book Value Per Share (mrq): | 21.40 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 7.10B | | Levered Free Cash Flow (ttm): | 3.56B |
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| Stock Price History | | Beta: | 1.40 | | 52-Week Change3: | -6.95% | | S&P500 52-Week Change3: | 2.07% | | 52-Week High (Mar 4, 2011)3: | 44.34 | | 52-Week Low (Oct 4, 2011)3: | 28.19 | | 50-Day Moving Average3: | 32.61 | | 200-Day Moving Average3: | 36.84 |
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| Share Statistics | | Avg Vol (3 month)3: | 15,464,700 | | Avg Vol (10 day)3: | 10,052,200 | | Shares Outstanding5: | 1.86B | | Float: | 1.72B | | % Held by Insiders1: | 7.37% | | % Held by Institutions1: | 66.60% | | Shares Short (as of Oct 14, 2011)3: | 41.37M | | Short Ratio (as of Oct 14, 2011)3: | 3.00 | | Short % of Float (as of Oct 14, 2011)3: | 2.40% | | Shares Short (prior month)3: | 42.81M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.40 | | Forward Annual Dividend Yield4: | 1.10% | | Trailing Annual Dividend Yield3: | 0.40 | | Trailing Annual Dividend Yield3: | 1.20% | | 5 Year Average Dividend Yield4: | 1.10% | | Payout Ratio4: | 17.00% | | Dividend Date3: | Jan 17, 2011 | | Ex-Dividend Date4: | Dec 9, 2010 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | Jul 10, 1998 |
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