Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 38.81B | | Enterprise Value (Sep 23, 2012)3: | 36.96B | | Trailing P/E (ttm, intraday): | 28.37 | | Forward P/E (fye Oct 2, 2013)1: | 23.86 | | PEG Ratio (5 yr expected)1: | 1.53 | | Price/Sales (ttm): | 3.00 | | Price/Book (mrq): | 7.22 | | Enterprise Value/Revenue (ttm)3: | 2.85 | | Enterprise Value/EBITDA (ttm)6: | 16.31 |
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| Fiscal Year | | Fiscal Year Ends: | Oct 1 | | Most Recent Quarter (mrq): | Jul 1, 2012 |
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| Profitability | | Profit Margin (ttm): | 10.67% | | Operating Margin (ttm): | 13.09% |
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| Management Effectiveness | | Return on Assets (ttm): | 13.77% | | Return on Equity (ttm): | 28.45% |
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| Income Statement | | Revenue (ttm): | 12.97B | | Revenue Per Share (ttm): | 17.24 | | Qtrly Revenue Growth (yoy): | 12.70% | | Gross Profit (ttm): | 6.75B | | EBITDA (ttm)6: | 2.27B | | Net Income Avl to Common (ttm): | 1.38B | | Diluted EPS (ttm): | 1.80 | | Qtrly Earnings Growth (yoy): | 19.30% |
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| Balance Sheet | | Total Cash (mrq): | 2.50B | | Total Cash Per Share (mrq): | 3.29 | | Total Debt (mrq): | 549.60M | | Total Debt/Equity (mrq): | 10.20 | | Current Ratio (mrq): | 2.26 | | Book Value Per Share (mrq): | 7.09 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.61B | | Levered Free Cash Flow (ttm): | 804.60M |
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| Stock Price History | | Beta: | 0.90 | | 52-Week Change3: | 29.32% | | S&P500 52-Week Change3: | 25.56% | | 52-Week High (Apr 16, 2012)3: | 62.00 | | 52-Week Low (Oct 4, 2011)3: | 35.12 | | 50-Day Moving Average3: | 48.61 | | 200-Day Moving Average3: | 52.70 |
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| Share Statistics | | Avg Vol (3 month)3: | 8,088,500 | | Avg Vol (10 day)3: | 8,516,610 | | Shares Outstanding5: | 760.00M | | Float: | 740.16M | | % Held by Insiders1: | 2.71% | | % Held by Institutions1: | 78.10% | | Shares Short (as of Aug 31, 2012)3: | 13.11M | | Short Ratio (as of Aug 31, 2012)3: | 1.40 | | Short % of Float (as of Aug 31, 2012)3: | 1.80% | | Shares Short (prior month)3: | 7.71M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.68 | | Forward Annual Dividend Yield4: | 1.40% | | Trailing Annual Dividend Yield3: | 0.68 | | Trailing Annual Dividend Yield3: | 1.30% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 36.00% | | Dividend Date3: | Aug 23, 2012 | | Ex-Dividend Date4: | Aug 6, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Oct 24, 2005 |
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