Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 89.39B | | Enterprise Value (Aug 15, 2012)3: | 99.81B | | Trailing P/E (ttm, intraday): | 16.47 | | Forward P/E (fye Oct 1, 2013)1: | 14.23 | | PEG Ratio (5 yr expected)1: | 1.29 | | Price/Sales (ttm): | 2.13 | | Price/Book (mrq): | 2.25 | | Enterprise Value/Revenue (ttm)3: | 2.38 | | Enterprise Value/EBITDA (ttm)6: | 9.26 |
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| Fiscal Year | | Fiscal Year Ends: | Oct 1 | | Most Recent Quarter (mrq): | Jun 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 13.18% | | Operating Margin (ttm): | 21.04% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.53% | | Return on Equity (ttm): | 14.54% |
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| Income Statement | | Revenue (ttm): | 41.92B | | Revenue Per Share (ttm): | 23.22 | | Qtrly Revenue Growth (yoy): | 3.90% | | Gross Profit (ttm): | 7.78B | | EBITDA (ttm)6: | 10.78B | | Net Income Avl to Common (ttm): | 5.52B | | Diluted EPS (ttm): | 3.02 | | Qtrly Earnings Growth (yoy): | 24.10% |
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| Balance Sheet | | Total Cash (mrq): | 4.37B | | Total Cash Per Share (mrq): | 2.44 | | Total Debt (mrq): | 15.02B | | Total Debt/Equity (mrq): | 35.71 | | Current Ratio (mrq): | 1.33 | | Book Value Per Share (mrq): | 22.12 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 8.54B | | Levered Free Cash Flow (ttm): | 3.35B |
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| Stock Price History | | Beta: | 1.15 | | 52-Week Change3: | 48.91% | | S&P500 52-Week Change3: | 17.59% | | 52-Week High (Aug 8, 2012)3: | 50.65 | | 52-Week Low (Oct 4, 2011)3: | 28.19 | | 50-Day Moving Average3: | 48.77 | | 200-Day Moving Average3: | 44.73 |
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| Share Statistics | | Avg Vol (3 month)3: | 9,168,270 | | Avg Vol (10 day)3: | 9,125,060 | | Shares Outstanding5: | 1.79B | | Float: | 1.79B | | % Held by Insiders1: | 7.78% | | % Held by Institutions1: | 67.10% | | Shares Short (as of Jul 31, 2012)3: | 45.63M | | Short Ratio (as of Jul 31, 2012)3: | 5.40 | | Short % of Float (as of Jul 31, 2012)3: | 2.60% | | Shares Short (prior month)3: | 47.31M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.60 | | Forward Annual Dividend Yield4: | 1.20% | | Trailing Annual Dividend Yield3: | 0.60 | | Trailing Annual Dividend Yield3: | 1.20% | | 5 Year Average Dividend Yield4: | 1.10% | | Payout Ratio4: | 20.00% | | Dividend Date3: | Jan 17, 2012 | | Ex-Dividend Date4: | Dec 14, 2011 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | Jul 10, 1998 |
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