Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 7.34B | | Enterprise Value (Apr 22, 2013)3: | 6.74B | | Trailing P/E (ttm, intraday): | 17.56 | | Forward P/E (fye Sep 28, 2014)1: | 14.53 | | PEG Ratio (5 yr expected)1: | 1.35 | | Price/Sales (ttm): | 2.54 | | Price/Book (mrq): | 4.62 | | Enterprise Value/Revenue (ttm)3: | 2.36 | | Enterprise Value/EBITDA (ttm)6: | 10.01 |
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| Fiscal Year | | Fiscal Year Ends: | Sep 27 | | Most Recent Quarter (mrq): | Dec 28, 2012 |
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| Profitability | | Profit Margin (ttm): | 15.11% | | Operating Margin (ttm): | 21.32% |
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| Management Effectiveness | | Return on Assets (ttm): | 13.81% | | Return on Equity (ttm): | 29.43% |
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| Income Statement | | Revenue (ttm): | 2.86B | | Revenue Per Share (ttm): | 25.85 | | Qtrly Revenue Growth (yoy): | 8.50% | | Gross Profit (ttm): | 1.20B | | EBITDA (ttm)6: | 673.70M | | Net Income Avl to Common (ttm): | 432.10M | | Diluted EPS (ttm): | 3.83 | | Qtrly Earnings Growth (yoy): | 5.60% |
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| Balance Sheet | | Total Cash (mrq): | 807.29M | | Total Cash Per Share (mrq): | 7.40 | | Total Debt (mrq): | 206.25M | | Total Debt/Equity (mrq): | 13.08 | | Current Ratio (mrq): | 1.81 | | Book Value Per Share (mrq): | 14.42 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 511.32M | | Levered Free Cash Flow (ttm): | 392.82M |
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| Stock Price History | | Beta: | 0.94 | | 52-Week Change3: | 0.87% | | S&P500 52-Week Change3: | 13.78% | | 52-Week High (Jan 23, 2013)3: | 75.78 | | 52-Week Low (Jul 26, 2012)3: | 52.90 | | 50-Day Moving Average3: | 71.60 | | 200-Day Moving Average3: | 69.54 |
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| Share Statistics | | Avg Vol (3 month)3: | 776,277 | | Avg Vol (10 day)3: | 1,008,480 | | Shares Outstanding5: | 109.11M | | Float: | 108.79M | | % Held by Insiders1: | 0.32% | | % Held by Institutions1: | 96.00% | | Shares Short (as of Mar 28, 2013)3: | 4.79M | | Short Ratio (as of Mar 28, 2013)3: | 7.40 | | Short % of Float (as of Mar 28, 2013)3: | 4.40% | | Shares Short (prior month)3: | 4.67M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | Dec 2, 1998 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Aug 2, 2004 |
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