Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 38.84B | | Enterprise Value (Apr 23, 2013)3: | 41.54B | | Trailing P/E (ttm, intraday): | 19.27 | | Forward P/E (fye Sep 30, 2014)1: | 13.48 | | PEG Ratio (5 yr expected)1: | 1.55 | | Price/Sales (ttm): | 1.58 | | Price/Book (mrq): | 3.71 | | Enterprise Value/Revenue (ttm)3: | 1.69 | | Enterprise Value/EBITDA (ttm)6: | 8.42 |
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| Fiscal Year | | Fiscal Year Ends: | Sep 29 | | Most Recent Quarter (mrq): | Dec 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 8.32% | | Operating Margin (ttm): | 16.68% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.89% | | Return on Equity (ttm): | 20.13% |
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| Income Statement | | Revenue (ttm): | 24.66B | | Revenue Per Share (ttm): | 33.89 | | Qtrly Revenue Growth (yoy): | 4.60% | | Gross Profit (ttm): | 9.77B | | EBITDA (ttm)6: | 4.94B | | Net Income Avl to Common (ttm): | 2.05B | | Diluted EPS (ttm): | 2.79 | | Qtrly Earnings Growth (yoy): | 22.40% |
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| Balance Sheet | | Total Cash (mrq): | 2.53B | | Total Cash Per Share (mrq): | 3.50 | | Total Debt (mrq): | 5.45B | | Total Debt/Equity (mrq): | 51.37 | | Current Ratio (mrq): | 1.40 | | Book Value Per Share (mrq): | 14.50 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.27B | | Levered Free Cash Flow (ttm): | 2.47B |
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| Stock Price History | | Beta: | 1.32 | | 52-Week Change3: | 7.69% | | S&P500 52-Week Change3: | 14.31% | | 52-Week High (Feb 19, 2013)3: | 58.67 | | 52-Week Low (Jul 12, 2012)3: | 43.59 | | 50-Day Moving Average3: | 55.86 | | 200-Day Moving Average3: | 53.53 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,556,240 | | Avg Vol (10 day)3: | 4,194,160 | | Shares Outstanding5: | 722.07M | | Float: | 717.72M | | % Held by Insiders1: | 0.36% | | % Held by Institutions1: | 71.40% | | Shares Short (as of Mar 28, 2013)3: | 14.02M | | Short Ratio (as of Mar 28, 2013)3: | 4.10 | | Short % of Float (as of Mar 28, 2013)3: | 1.90% | | Shares Short (prior month)3: | 12.99M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.64 | | Forward Annual Dividend Yield4: | 3.10% | | Trailing Annual Dividend Yield3: | 1.62 | | Trailing Annual Dividend Yield3: | 3.00% | | 5 Year Average Dividend Yield4: | 3.10% | | Payout Ratio4: | 58.00% | | Dividend Date3: | Mar 10, 2013 | | Ex-Dividend Date4: | Feb 13, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Dec 12, 2006 |
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