Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 18.65B | | Enterprise Value (Apr 22, 2013)3: | 19.89B | | Trailing P/E (ttm, intraday): | 17.44 | | Forward P/E (fye Dec 29, 2014)1: | 13.92 | | PEG Ratio (5 yr expected)1: | 1.33 | | Price/Sales (ttm): | 1.70 | | Price/Book (mrq): | 3.60 | | Enterprise Value/Revenue (ttm)3: | 1.83 | | Enterprise Value/EBITDA (ttm)6: | 11.47 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 28 | | Most Recent Quarter (mrq): | Dec 29, 2012 |
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| Profitability | | Profit Margin (ttm): | 9.98% | | Operating Margin (ttm): | 13.75% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.87% | | Return on Equity (ttm): | 22.51% |
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| Income Statement | | Revenue (ttm): | 10.88B | | Revenue Per Share (ttm): | 99.07 | | Qtrly Revenue Growth (yoy): | 4.20% | | Gross Profit (ttm): | 5.06B | | EBITDA (ttm)6: | 1.73B | | Net Income Avl to Common (ttm): | 1.09B | | Diluted EPS (ttm): | 9.70 | | Qtrly Earnings Growth (yoy): | 29.90% |
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| Balance Sheet | | Total Cash (mrq): | 597.46M | | Total Cash Per Share (mrq): | 5.42 | | Total Debt (mrq): | 1.84B | | Total Debt/Equity (mrq): | 35.99 | | Current Ratio (mrq): | 1.99 | | Book Value Per Share (mrq): | 46.51 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.28B | | Levered Free Cash Flow (ttm): | 854.25M |
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| Stock Price History | | Beta: | 0.93 | | 52-Week Change3: | 12.68% | | S&P500 52-Week Change3: | 13.78% | | 52-Week High (Apr 11, 2013)3: | 174.34 | | 52-Week Low (Jul 3, 2012)3: | 129.53 | | 50-Day Moving Average3: | 166.46 | | 200-Day Moving Average3: | 157.93 |
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| Share Statistics | | Avg Vol (3 month)3: | 753,339 | | Avg Vol (10 day)3: | 552,462 | | Shares Outstanding5: | 110.23M | | Float: | 109.59M | | % Held by Insiders1: | 20.25% | | % Held by Institutions1: | 90.80% | | Shares Short (as of Mar 28, 2013)3: | 2.66M | | Short Ratio (as of Mar 28, 2013)3: | 4.10 | | Short % of Float (as of Mar 28, 2013)3: | 3.00% | | Shares Short (prior month)3: | 2.28M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 3.48 | | Forward Annual Dividend Yield4: | 2.10% | | Trailing Annual Dividend Yield3: | 3.18 | | Trailing Annual Dividend Yield3: | 1.90% | | 5 Year Average Dividend Yield4: | 3.00% | | Payout Ratio4: | 31.00% | | Dividend Date3: | Mar 17, 2013 | | Ex-Dividend Date4: | Mar 6, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Nov 25, 1997 |
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