Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 40.66B | | Enterprise Value (Jul 14, 2012)3: | 38.27B | | Trailing P/E (ttm, intraday): | 30.99 | | Forward P/E (fye Oct 2, 2013)1: | 23.41 | | PEG Ratio (5 yr expected)1: | 1.47 | | Price/Sales (ttm): | 3.17 | | Price/Book (mrq): | 7.78 | | Enterprise Value/Revenue (ttm)3: | 3.04 | | Enterprise Value/EBITDA (ttm)6: | 17.53 |
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| Fiscal Year | | Fiscal Year Ends: | Oct 1 | | Most Recent Quarter (mrq): | Apr 1, 2012 |
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| Profitability | | Profit Margin (ttm): | 10.56% | | Operating Margin (ttm): | 12.84% |
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| Management Effectiveness | | Return on Assets (ttm): | 13.45% | | Return on Equity (ttm): | 28.12% |
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| Income Statement | | Revenue (ttm): | 12.60B | | Revenue Per Share (ttm): | 16.80 | | Qtrly Revenue Growth (yoy): | 14.70% | | Gross Profit (ttm): | 6.75B | | EBITDA (ttm)6: | 2.18B | | Net Income Avl to Common (ttm): | 1.33B | | Diluted EPS (ttm): | 1.73 | | Qtrly Earnings Growth (yoy): | 18.50% |
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| Balance Sheet | | Total Cash (mrq): | 2.23B | | Total Cash Per Share (mrq): | 2.95 | | Total Debt (mrq): | 549.60M | | Total Debt/Equity (mrq): | 10.70 | | Current Ratio (mrq): | 2.21 | | Book Value Per Share (mrq): | 6.77 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.52B | | Levered Free Cash Flow (ttm): | 770.94M |
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| Stock Price History | | Beta: | 1.06 | | 52-Week Change3: | 36.07% | | S&P500 52-Week Change3: | 3.93% | | 52-Week High (Apr 16, 2012)3: | 62.00 | | 52-Week Low (Aug 9, 2011)3: | 33.72 | | 50-Day Moving Average3: | 53.30 | | 200-Day Moving Average3: | 52.38 |
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| Share Statistics | | Avg Vol (3 month)3: | 8,185,470 | | Avg Vol (10 day)3: | 5,107,540 | | Shares Outstanding5: | 758.50M | | Float: | 738.66M | | % Held by Insiders1: | 2.71% | | % Held by Institutions1: | 78.10% | | Shares Short (as of Jun 29, 2012)3: | 8.86M | | Short Ratio (as of Jun 29, 2012)3: | 1.20 | | Short % of Float (as of Jun 29, 2012)3: | 1.20% | | Shares Short (prior month)3: | 7.26M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.68 | | Forward Annual Dividend Yield4: | 1.30% | | Trailing Annual Dividend Yield3: | 0.64 | | Trailing Annual Dividend Yield3: | 1.20% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 35.00% | | Dividend Date3: | May 24, 2012 | | Ex-Dividend Date4: | May 7, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Oct 24, 2005 |
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