Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 7.51B | | Enterprise Value (Apr 29, 2011)3: | 8.89B | | Trailing P/E (ttm, intraday): | 8.22 | | Forward P/E (fye Oct 2, 2012)1: | 9.70 | | PEG Ratio (5 yr expected)1: | 1.31 | | Price/Sales (ttm): | 0.25 | | Price/Book (mrq): | 1.37 | | Enterprise Value/Revenue (ttm)3: | 0.30 | | Enterprise Value/EBITDA (ttm)3: | 3.98 |
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| Fiscal Year | | Fiscal Year Ends: | Oct 2 | | Most Recent Quarter (mrq): | Jan 1, 2011 |
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| Profitability | | Profit Margin (ttm): | 3.12% | | Operating Margin (ttm): | 5.89% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.82% | | Return on Equity (ttm): | 17.67% |
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| Income Statement | | Revenue (ttm): | 29.41B | | Revenue Per Share (ttm): | 78.79 | | Qtrly Revenue Growth (yoy): | 14.80% | | Gross Profit (ttm): | 2.51B | | EBITDA (ttm): | 2.23B | | Net Income Avl to Common (ttm): | 918.00M | | Diluted EPS (ttm): | 2.42 | | Qtrly Earnings Growth (yoy): | 86.30% |
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| Balance Sheet | | Total Cash (mrq): | 1.12B | | Total Cash Per Share (mrq): | 2.97 | | Total Debt (mrq): | 2.55B | | Total Debt/Equity (mrq): | 45.94 | | Current Ratio (mrq): | 1.87 | | Book Value Per Share (mrq): | 14.42 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.26B | | Levered Free Cash Flow (ttm): | 502.88M |
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| Stock Price History | | Beta: | 1.24 | | 52-Week Change3: | -0.55% | | S&P500 52-Week Change3: | 12.74% | | 52-Week High (May 3, 2010)3: | 20.07 | | 52-Week Low (Oct 12, 2010)3: | 14.59 | | 50-Day Moving Average3: | 19.31 | | 200-Day Moving Average3: | 17.47 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,689,120 | | Avg Vol (10 day)3: | 2,607,600 | | Shares Outstanding5: | 377.50M | | Float: | 299.51M | | % Held by Insiders6: | 2.08% | | % Held by Institutions6: | 69.60% | | Shares Short (as of Apr 15, 2011)3: | 15.46M | | Short Ratio (as of Apr 15, 2011)3: | 4.80 | | Short % of Float (as of Apr 15, 2011)3: | 5.20% | | Shares Short (prior month)3: | 15.09M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.16 | | Forward Annual Dividend Yield4: | 0.80% | | Trailing Annual Dividend Yield3: | 0.12 | | Trailing Annual Dividend Yield3: | 0.60% | | 5 Year Average Dividend Yield4: | 1.10% | | Payout Ratio4: | 7.00% | | Dividend Date3: | Jun 14, 2011 | | Ex-Dividend Date4: | May 27, 2011 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Feb 18, 1997 |
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