Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 87.81B | | Enterprise Value (May 3, 2013)3: | 99.73B | | Trailing P/E (ttm, intraday): | 16.47 | | Forward P/E (fye Sep 30, 2014)1: | 10.70 | | PEG Ratio (5 yr expected)1: | 0.22 | | Price/Sales (ttm): | 0.86 | | Price/Book (mrq): | 2.25 | | Enterprise Value/Revenue (ttm)3: | 0.98 | | Enterprise Value/EBITDA (ttm)6: | 8.00 |
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| Fiscal Year | | Fiscal Year Ends: | Sep 29 | | Most Recent Quarter (mrq): | Dec 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 5.46% | | Operating Margin (ttm): | 9.01% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.20% | | Return on Equity (ttm): | 16.02% |
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| Income Statement | | Revenue (ttm): | 101.72B | | Revenue Per Share (ttm): | 117.11 | | Qtrly Revenue Growth (yoy): | 1.50% | | Gross Profit (ttm): | 28.57B | | EBITDA (ttm)6: | 12.47B | | Net Income Avl to Common (ttm): | 6.52B | | Diluted EPS (ttm): | 6.33 | | Qtrly Earnings Growth (yoy): | -12.40% |
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| Balance Sheet | | Total Cash (mrq): | 14.44B | | Total Cash Per Share (mrq): | 17.14 | | Total Debt (mrq): | 26.36B | | Total Debt/Equity (mrq): | 66.64 | | Current Ratio (mrq): | 1.23 | | Book Value Per Share (mrq): | 46.13 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 8.69B | | Levered Free Cash Flow (ttm): | 3.00B |
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| Stock Price History | | Beta: | 1.51 | | 52-Week Change3: | 14.68% | | S&P500 52-Week Change3: | 12.95% | | 52-Week High (Mar 25, 2013)3: | 113.16 | | 52-Week Low (Jun 28, 2012)3: | 77.88 | | 50-Day Moving Average3: | 106.42 | | 200-Day Moving Average3: | 105.55 |
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| Share Statistics | | Avg Vol (3 month)3: | 341,603 | | Avg Vol (10 day)3: | 299,388 | | Shares Outstanding5: | 842.75M | | Float: | 753.95M | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of Apr 15, 2013)3: | 385.40K | | Short Ratio (as of Apr 15, 2013)3: | 1.00 | | Short % of Float (as of Apr 15, 2013)3: | N/A | | Shares Short (prior month)3: | 451.75K |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.94 | | Forward Annual Dividend Yield4: | 2.90% | | Trailing Annual Dividend Yield3: | 3.89 | | Trailing Annual Dividend Yield3: | 3.80% | | 5 Year Average Dividend Yield4: | 2.30% | | Payout Ratio4: | 45.00% | | Dividend Date3: | Jan 30, 2013 | | Ex-Dividend Date4: | Jan 24, 2013 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | May 7, 2001 |
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