Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 28.22B | | Enterprise Value (Sep 2, 2011)3: | 27.09B | | Trailing P/E (ttm, intraday): | 24.87 | | Forward P/E (fye Oct 3, 2012)1: | 20.78 | | PEG Ratio (5 yr expected)1: | 1.46 | | Price/Sales (ttm): | 2.48 | | Price/Book (mrq): | 6.59 | | Enterprise Value/Revenue (ttm)3: | 2.35 | | Enterprise Value/EBITDA (ttm)3: | 13.30 |
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| Fiscal Year | | Fiscal Year Ends: | Oct 3 | | Most Recent Quarter (mrq): | Jul 3, 2011 |
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| Profitability | | Profit Margin (ttm): | 10.14% | | Operating Margin (ttm): | 12.97% |
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| Management Effectiveness | | Return on Assets (ttm): | 14.03% | | Return on Equity (ttm): | 29.67% |
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| Income Statement | | Revenue (ttm): | 11.51B | | Revenue Per Share (ttm): | 15.41 | | Qtrly Revenue Growth (yoy): | 12.30% | | Gross Profit (ttm): | 6.25B | | EBITDA (ttm): | 2.04B | | Net Income Avl to Common (ttm): | 1.17B | | Diluted EPS (ttm): | 1.52 | | Qtrly Earnings Growth (yoy): | 34.20% |
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| Balance Sheet | | Total Cash (mrq): | 1.95B | | Total Cash Per Share (mrq): | 2.62 | | Total Debt (mrq): | 549.40M | | Total Debt/Equity (mrq): | 12.66 | | Current Ratio (mrq): | 1.93 | | Book Value Per Share (mrq): | 5.80 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.46B | | Levered Free Cash Flow (ttm): | 639.54M |
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| Stock Price History | | Beta: | 1.25 | | 52-Week Change3: | 56.61% | | S&P500 52-Week Change3: | 10.49% | | 52-Week High (Jul 5, 2011)3: | 41.11 | | 52-Week Low (Sep 2, 2010)3: | 23.55 | | 50-Day Moving Average3: | 38.14 | | 200-Day Moving Average3: | 36.61 |
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| Share Statistics | | Avg Vol (3 month)3: | 7,901,900 | | Avg Vol (10 day)3: | 7,205,180 | | Shares Outstanding5: | 746.10M | | Float: | 726.39M | | % Held by Insiders1: | 2.70% | | % Held by Institutions1: | 75.50% | | Shares Short (as of Aug 15, 2011)3: | 10.13M | | Short Ratio (as of Aug 15, 2011)3: | 1.10 | | Short % of Float (as of Aug 15, 2011)3: | 1.60% | | Shares Short (prior month)3: | 9.58M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.52 | | Forward Annual Dividend Yield4: | 1.30% | | Trailing Annual Dividend Yield3: | 0.52 | | Trailing Annual Dividend Yield3: | 1.40% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 34.00% | | Dividend Date3: | Aug 25, 2011 | | Ex-Dividend Date4: | Aug 8, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Oct 24, 2005 |
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