Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 5.74B | | Enterprise Value (May 9, 2013)3: | 11.50B | | Trailing P/E (ttm, intraday): | 9.05 | | Forward P/E (fye Dec 29, 2014)1: | 9.98 | | PEG Ratio (5 yr expected)1: | 1.50 | | Price/Sales (ttm): | 0.13 | | Price/Book (mrq): | 1.92 | | Enterprise Value/Revenue (ttm)3: | 0.26 | | Enterprise Value/EBITDA (ttm)6: | 5.20 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 28 | | Most Recent Quarter (mrq): | Mar 23, 2013 |
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| Profitability | | Profit Margin (ttm): | 1.45% | | Operating Margin (ttm): | 2.48% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.68% | | Return on Equity (ttm): | 20.96% |
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| Income Statement | | Revenue (ttm): | 44.20B | | Revenue Per Share (ttm): | 186.41 | | Qtrly Revenue Growth (yoy): | -0.10% | | Gross Profit (ttm): | 11.72B | | EBITDA (ttm)6: | 2.21B | | Net Income Avl to Common (ttm): | 596.10M | | Diluted EPS (ttm): | 2.67 | | Qtrly Earnings Growth (yoy): | 63.10% |
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| Balance Sheet | | Total Cash (mrq): | 357.30M | | Total Cash Per Share (mrq): | 1.51 | | Total Debt (mrq): | 6.17B | | Total Debt/Equity (mrq): | 206.04 | | Current Ratio (mrq): | 0.98 | | Book Value Per Share (mrq): | 12.60 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.56B | | Levered Free Cash Flow (ttm): | 599.21M |
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| Stock Price History | | Beta: | 1.09 | | 52-Week Change3: | 26.51% | | S&P500 52-Week Change3: | 20.03% | | 52-Week High (Apr 24, 2013)3: | 28.42 | | 52-Week Low (Jul 19, 2012)3: | 14.73 | | 50-Day Moving Average3: | 25.42 | | 200-Day Moving Average3: | 20.69 |
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| Share Statistics | | Avg Vol (3 month)3: | 6,590,140 | | Avg Vol (10 day)3: | 6,290,800 | | Shares Outstanding5: | 237.40M | | Float: | 234.74M | | % Held by Insiders1: | 0.89% | | % Held by Institutions1: | 121.60% | | Shares Short (as of Apr 15, 2013)3: | 54.10M | | Short Ratio (as of Apr 15, 2013)3: | 11.30 | | Short % of Float (as of Apr 15, 2013)3: | 25.70% | | Shares Short (prior month)3: | 53.03M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.70 | | Forward Annual Dividend Yield4: | 2.90% | | Trailing Annual Dividend Yield3: | 0.70 | | Trailing Annual Dividend Yield3: | 2.90% | | 5 Year Average Dividend Yield4: | 2.40% | | Payout Ratio4: | 26.00% | | Dividend Date3: | Apr 10, 2013 | | Ex-Dividend Date4: | Mar 21, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Feb 26, 1998 |
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