Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 22.70B | | Enterprise Value (Feb 11, 2012)3: | 25.86B | | Trailing P/E (ttm, intraday): | 16.57 | | Forward P/E (fye Sep 30, 2013)1: | 11.92 | | PEG Ratio (5 yr expected)1: | 1.04 | | Price/Sales (ttm): | 1.33 | | Price/Book (mrq): | 1.61 | | Enterprise Value/Revenue (ttm)3: | 1.51 | | Enterprise Value/EBITDA (ttm)6: | 7.61 |
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| Fiscal Year | | Fiscal Year Ends: | Sep 30 | | Most Recent Quarter (mrq): | Dec 30, 2011 |
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| Profitability | | Profit Margin (ttm): | 8.19% | | Operating Margin (ttm): | 12.04% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.89% | | Return on Equity (ttm): | 9.88% |
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| Income Statement | | Revenue (ttm): | 17.18B | | Revenue Per Share (ttm): | 36.72 | | Qtrly Revenue Growth (yoy): | -3.90% | | Gross Profit (ttm): | 6.61B | | EBITDA (ttm)6: | 3.40B | | Net Income Avl to Common (ttm): | 1.41B | | Diluted EPS (ttm): | 2.97 | | Qtrly Earnings Growth (yoy): | -49.50% |
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| Balance Sheet | | Total Cash (mrq): | 1.01B | | Total Cash Per Share (mrq): | 2.20 | | Total Debt (mrq): | 4.17B | | Total Debt/Equity (mrq): | 29.03 | | Current Ratio (mrq): | 1.54 | | Book Value Per Share (mrq): | 30.84 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.53B | | Levered Free Cash Flow (ttm): | 710.50M |
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| Stock Price History | | Beta: | 0.95 | | 52-Week Change3: | 8.89% | | S&P500 52-Week Change3: | 0.77% | | 52-Week High (Apr 12, 2011)3: | 53.38 | | 52-Week Low (Aug 9, 2011)3: | 37.39 | | 50-Day Moving Average3: | 48.96 | | 200-Day Moving Average3: | 44.83 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,963,990 | | Avg Vol (10 day)3: | 2,690,420 | | Shares Outstanding5: | 460.96M | | Float: | 459.24M | | % Held by Insiders1: | 0.17% | | % Held by Institutions1: | 89.30% | | Shares Short (as of Jan 31, 2012)3: | 2.62M | | Short Ratio (as of Jan 31, 2012)3: | 0.90 | | Short % of Float (as of Jan 31, 2012)3: | 0.60% | | Shares Short (prior month)3: | 4.99M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.00 | | Forward Annual Dividend Yield4: | 2.00% | | Trailing Annual Dividend Yield3: | 1.00 | | Trailing Annual Dividend Yield3: | 2.00% | | 5 Year Average Dividend Yield4: | 2.20% | | Payout Ratio4: | 32.00% | | Dividend Date3: | Feb 21, 2012 | | Ex-Dividend Date4: | Jan 25, 2012 | | Last Split Factor (new per old)2: | 1:4 | | Last Split Date3: | Jul 2, 2007 |
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