Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 110.85B | | Enterprise Value (Sep 19, 2012)3: | 98.81B | | Trailing P/E (ttm, intraday): | 19.18 | | Forward P/E (fye Sep 25, 2013)1: | 15.87 | | PEG Ratio (5 yr expected)1: | 1.22 | | Price/Sales (ttm): | 6.04 | | Price/Book (mrq): | 3.42 | | Enterprise Value/Revenue (ttm)3: | 5.38 | | Enterprise Value/EBITDA (ttm)6: | 14.71 |
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| Fiscal Year | | Fiscal Year Ends: | Sep 25 | | Most Recent Quarter (mrq): | Jun 24, 2012 |
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| Profitability | | Profit Margin (ttm): | 32.09% | | Operating Margin (ttm): | 31.77% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.41% | | Return on Equity (ttm): | 17.31% |
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| Income Statement | | Revenue (ttm): | 18.37B | | Revenue Per Share (ttm): | 10.84 | | Qtrly Revenue Growth (yoy): | 27.70% | | Gross Profit (ttm): | 10.08B | | EBITDA (ttm)6: | 6.72B | | Net Income Avl to Common (ttm): | 5.15B | | Diluted EPS (ttm): | 3.39 | | Qtrly Earnings Growth (yoy): | 16.60% |
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| Balance Sheet | | Total Cash (mrq): | 13.40B | | Total Cash Per Share (mrq): | 7.86 | | Total Debt (mrq): | 1.35B | | Total Debt/Equity (mrq): | 4.15 | | Current Ratio (mrq): | 2.97 | | Book Value Per Share (mrq): | 19.03 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 6.41B | | Levered Free Cash Flow (ttm): | 4.29B |
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| Stock Price History | | Beta: | 1.27 | | 52-Week Change3: | 25.98% | | S&P500 52-Week Change3: | 21.40% | | 52-Week High (Mar 27, 2012)3: | 68.87 | | 52-Week Low (Oct 4, 2011)3: | 46.40 | | 50-Day Moving Average3: | 61.97 | | 200-Day Moving Average3: | 61.04 |
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| Share Statistics | | Avg Vol (3 month)3: | 10,749,700 | | Avg Vol (10 day)3: | 11,247,300 | | Shares Outstanding5: | 1.70B | | Float: | 1.68B | | % Held by Insiders1: | 1.27% | | % Held by Institutions1: | 82.60% | | Shares Short (as of Aug 31, 2012)3: | 18.77M | | Short Ratio (as of Aug 31, 2012)3: | 2.20 | | Short % of Float (as of Aug 31, 2012)3: | 1.10% | | Shares Short (prior month)3: | 17.12M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.00 | | Forward Annual Dividend Yield4: | 1.50% | | Trailing Annual Dividend Yield3: | 0.93 | | Trailing Annual Dividend Yield3: | 1.40% | | 5 Year Average Dividend Yield4: | 1.60% | | Payout Ratio4: | 33.00% | | Dividend Date3: | Sep 25, 2012 | | Ex-Dividend Date4: | Sep 5, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Aug 16, 2004 |
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