Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 7.40B | | Enterprise Value (Feb 6, 2013)3: | 5.98B | | Trailing P/E (ttm, intraday): | 12.83 | | Forward P/E (fye Dec 31, 2013)1: | 13.56 | | PEG Ratio (5 yr expected)1: | 3.08 | | Price/Sales (ttm): | 2.57 | | Price/Book (mrq): | 2.17 | | Enterprise Value/Revenue (ttm)3: | 2.09 | | Enterprise Value/EBITDA (ttm)6: | 8.19 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 30 | | Most Recent Quarter (mrq): | Sep 29, 2012 |
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| Profitability | | Profit Margin (ttm): | 20.26% | | Operating Margin (ttm): | 22.18% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.83% | | Return on Equity (ttm): | 17.93% |
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| Income Statement | | Revenue (ttm): | 2.86B | | Revenue Per Share (ttm): | 14.67 | | Qtrly Revenue Growth (yoy): | 0.80% | | Gross Profit (ttm): | 1.34B | | EBITDA (ttm)6: | 730.62M | | Net Income Avl to Common (ttm): | 578.66M | | Diluted EPS (ttm): | 2.96 | | Qtrly Earnings Growth (yoy): | -6.70% |
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| Balance Sheet | | Total Cash (mrq): | 1.37B | | Total Cash Per Share (mrq): | 7.02 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.80 | | Book Value Per Share (mrq): | 17.38 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 734.89M | | Levered Free Cash Flow (ttm): | 447.84M |
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| Stock Price History | | Beta: | 1.04 | | 52-Week Change3: | -12.79% | | S&P500 52-Week Change3: | 11.95% | | 52-Week High (May 2, 2012)3: | 50.67 | | 52-Week Low (Jul 12, 2012)3: | 35.55 | | 50-Day Moving Average3: | 40.01 | | 200-Day Moving Average3: | 39.98 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,693,740 | | Avg Vol (10 day)3: | 1,279,790 | | Shares Outstanding5: | 194.97M | | Float: | 115.27M | | % Held by Insiders1: | 51.97% | | % Held by Institutions1: | 23.10% | | Shares Short (as of Jan 15, 2013)3: | 18.39M | | Short Ratio (as of Jan 15, 2013)3: | 12.70 | | Short % of Float (as of Jan 15, 2013)3: | 16.90% | | Shares Short (prior month)3: | 19.33M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.80 | | Forward Annual Dividend Yield4: | 4.70% | | Trailing Annual Dividend Yield3: | 1.75 | | Trailing Annual Dividend Yield3: | 4.60% | | 5 Year Average Dividend Yield4: | 3.20% | | Payout Ratio4: | 57.00% | | Dividend Date3: | Mar 28, 2013 | | Ex-Dividend Date4: | Mar 13, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Aug 16, 2006 |
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