Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 34.25B | | Enterprise Value (Jul 27, 2012)3: | 37.95B | | Trailing P/E (ttm, intraday): | 14.76 | | Forward P/E (fye Sep 30, 2013)1: | 12.22 | | PEG Ratio (5 yr expected)1: | 1.24 | | Price/Sales (ttm): | 1.42 | | Price/Book (mrq): | 3.26 | | Enterprise Value/Revenue (ttm)3: | 1.58 | | Enterprise Value/EBITDA (ttm)6: | 7.74 |
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| Fiscal Year | | Fiscal Year Ends: | Sep 29 | | Most Recent Quarter (mrq): | Mar 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 9.81% | | Operating Margin (ttm): | 16.89% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.66% | | Return on Equity (ttm): | 22.21% |
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| Income Statement | | Revenue (ttm): | 24.06B | | Revenue Per Share (ttm): | 32.55 | | Qtrly Revenue Growth (yoy): | 1.10% | | Gross Profit (ttm): | 9.56B | | EBITDA (ttm)6: | 4.90B | | Net Income Avl to Common (ttm): | 2.33B | | Diluted EPS (ttm): | 3.16 | | Qtrly Earnings Growth (yoy): | -2.00% |
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| Balance Sheet | | Total Cash (mrq): | 2.15B | | Total Cash Per Share (mrq): | 2.94 | | Total Debt (mrq): | 5.85B | | Total Debt/Equity (mrq): | 54.87 | | Current Ratio (mrq): | 1.38 | | Book Value Per Share (mrq): | 14.33 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.05B | | Levered Free Cash Flow (ttm): | 2.37B |
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| Stock Price History | | Beta: | 1.42 | | 52-Week Change3: | -4.89% | | S&P500 52-Week Change3: | 4.56% | | 52-Week High (Feb 6, 2012)3: | 53.78 | | 52-Week Low (Oct 4, 2011)3: | 39.50 | | 50-Day Moving Average3: | 45.73 | | 200-Day Moving Average3: | 48.99 |
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| Share Statistics | | Avg Vol (3 month)3: | 4,504,470 | | Avg Vol (10 day)3: | 3,760,080 | | Shares Outstanding5: | 733.60M | | Float: | 729.24M | | % Held by Insiders1: | 0.38% | | % Held by Institutions1: | 72.10% | | Shares Short (as of Jul 13, 2012)3: | 10.02M | | Short Ratio (as of Jul 13, 2012)3: | 2.50 | | Short % of Float (as of Jul 13, 2012)3: | 1.40% | | Shares Short (prior month)3: | 9.75M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.60 | | Forward Annual Dividend Yield4: | 3.50% | | Trailing Annual Dividend Yield3: | 1.55 | | Trailing Annual Dividend Yield3: | 3.30% | | 5 Year Average Dividend Yield4: | 2.80% | | Payout Ratio4: | 47.00% | | Dividend Date3: | Jun 10, 2012 | | Ex-Dividend Date4: | May 9, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Dec 12, 2006 |
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