Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 12.01B | | Enterprise Value (Mar 24, 2013)3: | 11.87B | | Trailing P/E (ttm, intraday): | 17.18 | | Forward P/E (fye Sep 30, 2014)1: | 13.93 | | PEG Ratio (5 yr expected)1: | 1.49 | | Price/Sales (ttm): | 1.92 | | Price/Book (mrq): | 6.12 | | Enterprise Value/Revenue (ttm)3: | 1.89 | | Enterprise Value/EBITDA (ttm)6: | 10.38 |
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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): | 11.40% | | Operating Margin (ttm): | 16.23% |
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| Management Effectiveness | | Return on Assets (ttm): | 11.59% | | Return on Equity (ttm): | 37.41% |
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| Income Statement | | Revenue (ttm): | 6.27B | | Revenue Per Share (ttm): | 44.54 | | Qtrly Revenue Growth (yoy): | 1.00% | | Gross Profit (ttm): | 2.52B | | EBITDA (ttm)6: | 1.14B | | Net Income Avl to Common (ttm): | 713.90M | | Diluted EPS (ttm): | 5.00 | | Qtrly Earnings Growth (yoy): | -11.90% |
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| Balance Sheet | | Total Cash (mrq): | 1.30B | | Total Cash Per Share (mrq): | 9.33 | | Total Debt (mrq): | 1.16B | | Total Debt/Equity (mrq): | 58.85 | | Current Ratio (mrq): | 2.28 | | Book Value Per Share (mrq): | 14.08 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.07B | | Levered Free Cash Flow (ttm): | 717.51M |
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| Stock Price History | | Beta: | 1.43 | | 52-Week Change3: | 5.49% | | S&P500 52-Week Change3: | 9.91% | | 52-Week High (Feb 13, 2013)3: | 91.99 | | 52-Week Low (Jul 12, 2012)3: | 61.20 | | 50-Day Moving Average3: | 89.50 | | 200-Day Moving Average3: | 80.68 |
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| Share Statistics | | Avg Vol (3 month)3: | 960,534 | | Avg Vol (10 day)3: | 1,054,590 | | Shares Outstanding5: | 139.80M | | Float: | 138.76M | | % Held by Insiders1: | 0.55% | | % Held by Institutions1: | 72.10% | | Shares Short (as of Feb 28, 2013)3: | 2.68M | | Short Ratio (as of Feb 28, 2013)3: | 2.90 | | Short % of Float (as of Feb 28, 2013)3: | 1.90% | | Shares Short (prior month)3: | 2.26M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.88 | | Forward Annual Dividend Yield4: | 2.20% | | Trailing Annual Dividend Yield3: | 1.84 | | Trailing Annual Dividend Yield3: | 2.10% | | 5 Year Average Dividend Yield4: | 2.80% | | Payout Ratio4: | 36.00% | | Dividend Date3: | Mar 10, 2013 | | Ex-Dividend Date4: | Feb 14, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Apr 14, 1987 |
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