Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 117.14B | | Enterprise Value (May 8, 2013)3: | 131.24B | | Trailing P/E (ttm, intraday): | 20.93 | | Forward P/E (fye Sep 29, 2014)1: | 16.64 | | PEG Ratio (5 yr expected)1: | 1.47 | | Price/Sales (ttm): | 2.78 | | Price/Book (mrq): | 2.90 | | Enterprise Value/Revenue (ttm)3: | 3.06 | | Enterprise Value/EBITDA (ttm)6: | 12.04 |
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| Fiscal Year | | Fiscal Year Ends: | Sep 28 | | Most Recent Quarter (mrq): | Dec 29, 2012 |
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| Profitability | | Profit Margin (ttm): | 13.07% | | Operating Margin (ttm): | 20.74% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.19% | | Return on Equity (ttm): | 14.71% |
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| Income Statement | | Revenue (ttm): | 42.84B | | Revenue Per Share (ttm): | 23.95 | | Qtrly Revenue Growth (yoy): | 5.20% | | Gross Profit (ttm): | 8.86B | | EBITDA (ttm)6: | 10.90B | | Net Income Avl to Common (ttm): | 5.60B | | Diluted EPS (ttm): | 3.10 | | Qtrly Earnings Growth (yoy): | -5.60% |
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| Balance Sheet | | Total Cash (mrq): | 3.21B | | Total Cash Per Share (mrq): | 1.78 | | Total Debt (mrq): | 17.46B | | Total Debt/Equity (mrq): | 40.25 | | Current Ratio (mrq): | 0.99 | | Book Value Per Share (mrq): | 22.79 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 7.38B | | Levered Free Cash Flow (ttm): | 3.58B |
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| Stock Price History | | Beta: | 1.09 | | 52-Week Change3: | 46.76% | | S&P500 52-Week Change3: | 20.03% | | 52-Week High (May 7, 2013)3: | 66.09 | | 52-Week Low (May 21, 2012)3: | 43.51 | | 50-Day Moving Average3: | 59.98 | | 200-Day Moving Average3: | 53.99 |
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| Share Statistics | | Avg Vol (3 month)3: | 7,892,770 | | Avg Vol (10 day)3: | 8,912,640 | | Shares Outstanding5: | 1.81B | | Float: | 1.67B | | % Held by Insiders1: | 7.35% | | % Held by Institutions1: | 64.80% | | Shares Short (as of Apr 15, 2013)3: | 39.37M | | Short Ratio (as of Apr 15, 2013)3: | 5.10 | | Short % of Float (as of Apr 15, 2013)3: | 2.20% | | Shares Short (prior month)3: | 37.22M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.75 | | Forward Annual Dividend Yield4: | 1.20% | | Trailing Annual Dividend Yield3: | 0.75 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield4: | 1.20% | | Payout Ratio4: | 24.00% | | Dividend Date3: | Dec 27, 2012 | | Ex-Dividend Date4: | Dec 6, 2012 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | Jul 10, 1998 |
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