Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 86.21B | | Enterprise Value (Aug 15, 2012)3: | 84.57B | | Trailing P/E (ttm, intraday): | 62.90 | | Forward P/E (fye Sep 30, 2013)1: | 18.03 | | PEG Ratio (5 yr expected)1: | 1.09 | | Price/Sales (ttm): | 8.61 | | Price/Book (mrq): | 3.31 | | Enterprise Value/Revenue (ttm)3: | 8.40 | | Enterprise Value/EBITDA (ttm)6: | 13.22 |
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| Fiscal Year | | Fiscal Year Ends: | Sep 29 | | Most Recent Quarter (mrq): | Jun 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 13.52% | | Operating Margin (ttm): | 60.34% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.38% | | Return on Equity (ttm): | 5.20% |
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| Income Statement | | Revenue (ttm): | 10.07B | | Revenue Per Share (ttm): | 15.08 | | Qtrly Revenue Growth (yoy): | 10.50% | | Gross Profit (ttm): | 7.73B | | EBITDA (ttm)6: | 6.40B | | Net Income Avl to Common (ttm): | 1.37B | | Diluted EPS (ttm): | 2.05 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 2.30B | | Total Cash Per Share (mrq): | 3.44 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.39 | | Book Value Per Share (mrq): | 39.16 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.51B | | Levered Free Cash Flow (ttm): | 5.29B |
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| Stock Price History | | Beta: | 0.81 | | 52-Week Change3: | 54.65% | | S&P500 52-Week Change3: | 17.59% | | 52-Week High (Aug 6, 2012)3: | 132.58 | | 52-Week Low (Aug 22, 2011)3: | 79.25 | | 50-Day Moving Average3: | 126.46 | | 200-Day Moving Average3: | 119.37 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,509,290 | | Avg Vol (10 day)3: | 2,348,010 | | Shares Outstanding5: | 668.84M | | Float: | 668.17M | | % Held by Insiders1: | 0.13% | | % Held by Institutions1: | 82.90% | | Shares Short (as of Jul 31, 2012)3: | 9.32M | | Short Ratio (as of Jul 31, 2012)3: | 2.70 | | Short % of Float (as of Jul 31, 2012)3: | 1.80% | | Shares Short (prior month)3: | 9.70M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.88 | | Forward Annual Dividend Yield4: | 0.70% | | Trailing Annual Dividend Yield3: | 0.81 | | Trailing Annual Dividend Yield3: | 0.60% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 60.00% | | Dividend Date3: | Sep 3, 2012 | | Ex-Dividend Date4: | Aug 23, 2012 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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