Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 43.94B | | Enterprise Value (Apr 23, 2013)3: | 41.85B | | Trailing P/E (ttm, intraday): | 31.54 | | Forward P/E (fye Sep 30, 2014)1: | 22.30 | | PEG Ratio (5 yr expected)1: | 1.45 | | Price/Sales (ttm): | 3.20 | | Price/Book (mrq): | 8.46 | | Enterprise Value/Revenue (ttm)3: | 3.06 | | Enterprise Value/EBITDA (ttm)6: | 17.01 |
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| Fiscal Year | | Fiscal Year Ends: | Sep 29 | | Most Recent Quarter (mrq): | Dec 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 10.50% | | Operating Margin (ttm): | 13.66% |
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| Management Effectiveness | | Return on Assets (ttm): | 14.29% | | Return on Equity (ttm): | 28.84% |
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| Income Statement | | Revenue (ttm): | 13.66B | | Revenue Per Share (ttm): | 18.12 | | Qtrly Revenue Growth (yoy): | 10.60% | | Gross Profit (ttm): | 7.49B | | EBITDA (ttm)6: | 2.46B | | Net Income Avl to Common (ttm): | 1.43B | | Diluted EPS (ttm): | 1.86 | | Qtrly Earnings Growth (yoy): | 13.10% |
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| Balance Sheet | | Total Cash (mrq): | 2.46B | | Total Cash Per Share (mrq): | 3.28 | | Total Debt (mrq): | 549.60M | | Total Debt/Equity (mrq): | 10.62 | | Current Ratio (mrq): | 1.85 | | Book Value Per Share (mrq): | 6.90 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.35B | | Levered Free Cash Flow (ttm): | 1.19B |
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| Stock Price History | | Beta: | 0.78 | | 52-Week Change3: | 0.14% | | S&P500 52-Week Change3: | 14.31% | | 52-Week High (Apr 26, 2012)3: | 61.15 | | 52-Week Low (Aug 2, 2012)3: | 43.04 | | 50-Day Moving Average3: | 57.69 | | 200-Day Moving Average3: | 53.70 |
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| Share Statistics | | Avg Vol (3 month)3: | 5,414,980 | | Avg Vol (10 day)3: | 4,303,510 | | Shares Outstanding5: | 749.30M | | Float: | 729.87M | | % Held by Insiders1: | 2.54% | | % Held by Institutions1: | 74.40% | | Shares Short (as of Mar 28, 2013)3: | 9.78M | | Short Ratio (as of Mar 28, 2013)3: | 1.80 | | Short % of Float (as of Mar 28, 2013)3: | 1.30% | | Shares Short (prior month)3: | 10.09M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.84 | | Forward Annual Dividend Yield4: | 1.40% | | Trailing Annual Dividend Yield3: | 0.76 | | Trailing Annual Dividend Yield3: | 1.30% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 39.00% | | Dividend Date3: | Feb 21, 2013 | | Ex-Dividend Date4: | Feb 5, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Oct 24, 2005 |
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