Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 91.59B | | Enterprise Value (Dec 2, 2011)3: | 81.51B | | Trailing P/E (ttm, intraday): | 21.66 | | Forward P/E (fye Sep 25, 2013)1: | 13.62 | | PEG Ratio (5 yr expected)1: | 0.98 | | Price/Sales (ttm): | 6.15 | | Price/Book (mrq): | 3.41 | | Enterprise Value/Revenue (ttm)3: | 5.45 | | Enterprise Value/EBITDA (ttm)6: | 12.82 |
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| Fiscal Year | | Fiscal Year Ends: | Sep 25 | | Most Recent Quarter (mrq): | Sep 25, 2011 |
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| Profitability | | Profit Margin (ttm): | 28.48% | | Operating Margin (ttm): | 35.44% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.89% | | Return on Equity (ttm): | 19.05% |
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| Income Statement | | Revenue (ttm): | 14.96B | | Revenue Per Share (ttm): | 9.02 | | Qtrly Revenue Growth (yoy): | 39.50% | | Gross Profit (ttm): | 10.08B | | EBITDA (ttm)6: | 6.36B | | Net Income Avl to Common (ttm): | 4.57B | | Diluted EPS (ttm): | 2.52 | | Qtrly Earnings Growth (yoy): | 22.10% |
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| Balance Sheet | | Total Cash (mrq): | 11.65B | | Total Cash Per Share (mrq): | 6.93 | | Total Debt (mrq): | 1.16B | | Total Debt/Equity (mrq): | 4.32 | | Current Ratio (mrq): | 2.70 | | Book Value Per Share (mrq): | 16.03 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.90B | | Levered Free Cash Flow (ttm): | 3.65B |
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| Stock Price History | | Beta: | 1.00 | | 52-Week Change3: | 12.11% | | S&P500 52-Week Change3: | 1.62% | | 52-Week High (Mar 1, 2011)3: | 59.84 | | 52-Week Low (Aug 22, 2011)3: | 45.98 | | 50-Day Moving Average3: | 54.22 | | 200-Day Moving Average3: | 53.62 |
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| Share Statistics | | Avg Vol (3 month)3: | 16,714,800 | | Avg Vol (10 day)3: | 14,258,100 | | Shares Outstanding5: | 1.68B | | Float: | 1.66B | | % Held by Insiders1: | 1.42% | | % Held by Institutions1: | 80.90% | | Shares Short (as of Nov 15, 2011)3: | 19.22M | | Short Ratio (as of Nov 15, 2011)3: | 1.10 | | Short % of Float (as of Nov 15, 2011)3: | 1.20% | | Shares Short (prior month)3: | 17.96M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.86 | | Forward Annual Dividend Yield4: | 1.60% | | Trailing Annual Dividend Yield3: | 0.84 | | Trailing Annual Dividend Yield3: | 1.50% | | 5 Year Average Dividend Yield4: | 1.60% | | Payout Ratio4: | 32.00% | | Dividend Date3: | Dec 20, 2011 | | Ex-Dividend Date4: | Nov 21, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Aug 16, 2004 |
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