Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 17.90B | | Enterprise Value (Nov 4, 2012)3: | 23.71B | | Trailing P/E (ttm, intraday): | 14.74 | | Forward P/E (fye Sep 30, 2014)1: | 8.00 | | PEG Ratio (5 yr expected)1: | 0.73 | | Price/Sales (ttm): | 0.42 | | Price/Book (mrq): | 1.54 | | Enterprise Value/Revenue (ttm)3: | 0.56 | | Enterprise Value/EBITDA (ttm)6: | 9.10 |
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| Fiscal Year | | Fiscal Year Ends: | Sep 29 | | Most Recent Quarter (mrq): | Sep 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 2.92% | | Operating Margin (ttm): | 4.24% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.67% | | Return on Equity (ttm): | 11.57% |
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| Income Statement | | Revenue (ttm): | 41.96B | | Revenue Per Share (ttm): | 61.56 | | Qtrly Revenue Growth (yoy): | -3.70% | | Gross Profit (ttm): | 6.17B | | EBITDA (ttm)6: | 2.60B | | Net Income Avl to Common (ttm): | 1.23B | | Diluted EPS (ttm): | 1.78 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 265.00M | | Total Cash Per Share (mrq): | 0.39 | | Total Debt (mrq): | 6.07B | | Total Debt/Equity (mrq): | 50.75 | | Current Ratio (mrq): | 1.17 | | Book Value Per Share (mrq): | 16.94 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.56B | | Levered Free Cash Flow (ttm): | -731.12M |
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| Stock Price History | | Beta: | 1.59 | | 52-Week Change3: | -19.16% | | S&P500 52-Week Change3: | 12.14% | | 52-Week High (Jan 17, 2012)3: | 35.95 | | 52-Week Low (Jul 24, 2012)3: | 23.37 | | 50-Day Moving Average3: | 27.12 | | 200-Day Moving Average3: | 28.03 |
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| Share Statistics | | Avg Vol (3 month)3: | 4,896,180 | | Avg Vol (10 day)3: | 5,903,750 | | Shares Outstanding5: | 682.00M | | Float: | 679.74M | | % Held by Insiders1: | 0.24% | | % Held by Institutions1: | 79.50% | | Shares Short (as of Oct 15, 2012)3: | 16.64M | | Short Ratio (as of Oct 15, 2012)3: | 3.60 | | Short % of Float (as of Oct 15, 2012)3: | 2.50% | | Shares Short (prior month)3: | 17.32M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.72 | | Forward Annual Dividend Yield4: | 2.80% | | Trailing Annual Dividend Yield3: | 0.72 | | Trailing Annual Dividend Yield3: | 2.80% | | 5 Year Average Dividend Yield4: | 2.10% | | Payout Ratio4: | 40.00% | | Dividend Date3: | Oct 1, 2012 | | Ex-Dividend Date4: | Sep 5, 2012 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | Oct 3, 2007 |
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