Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 17.16B | | Enterprise Value (Nov 19, 2012)3: | 19.43B | | Trailing P/E (ttm, intraday): | 17.30 | | Forward P/E (fye Dec 31, 2013)1: | 14.17 | | PEG Ratio (5 yr expected)1: | 1.39 | | Price/Sales (ttm): | 1.58 | | Price/Book (mrq): | 3.43 | | Enterprise Value/Revenue (ttm)3: | 1.81 | | Enterprise Value/EBITDA (ttm)6: | 12.15 |
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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): | 9.38% | | Operating Margin (ttm): | 12.70% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.43% | | Return on Equity (ttm): | 21.52% |
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| Income Statement | | Revenue (ttm): | 10.76B | | Revenue Per Share (ttm): | 97.88 | | Qtrly Revenue Growth (yoy): | 14.50% | | Gross Profit (ttm): | 4.33B | | EBITDA (ttm)6: | 1.60B | | Net Income Avl to Common (ttm): | 1.01B | | Diluted EPS (ttm): | 9.01 | | Qtrly Earnings Growth (yoy): | 26.80% |
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| Balance Sheet | | Total Cash (mrq): | 304.60M | | Total Cash Per Share (mrq): | 2.77 | | Total Debt (mrq): | 2.57B | | Total Debt/Equity (mrq): | 52.24 | | Current Ratio (mrq): | 1.64 | | Book Value Per Share (mrq): | 44.81 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.21B | | Levered Free Cash Flow (ttm): | 527.69M |
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| Stock Price History | | Beta: | 0.93 | | 52-Week Change3: | 21.25% | | S&P500 52-Week Change3: | 13.99% | | 52-Week High (Oct 17, 2012)3: | 169.82 | | 52-Week Low (Dec 22, 2011)3: | 125.55 | | 50-Day Moving Average3: | 159.53 | | 200-Day Moving Average3: | 149.21 |
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| Share Statistics | | Avg Vol (3 month)3: | 585,283 | | Avg Vol (10 day)3: | 680,188 | | Shares Outstanding5: | 110.16M | | Float: | 87.93M | | % Held by Insiders1: | 0.57% | | % Held by Institutions1: | 87.50% | | Shares Short (as of Oct 31, 2012)3: | 2.34M | | Short Ratio (as of Oct 31, 2012)3: | 3.80 | | Short % of Float (as of Oct 31, 2012)3: | 2.60% | | Shares Short (prior month)3: | 2.19M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 3.48 | | Forward Annual Dividend Yield4: | 2.20% | | Trailing Annual Dividend Yield3: | 2.88 | | Trailing Annual Dividend Yield3: | 1.90% | | 5 Year Average Dividend Yield4: | 3.20% | | Payout Ratio4: | 32.00% | | Dividend Date3: | Dec 19, 2012 | | Ex-Dividend Date4: | Dec 6, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Nov 25, 1997 |
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