Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 29.32B | | Enterprise Value (Apr 22, 2013)3: | 31.48B | | Trailing P/E (ttm, intraday): | 19.24 | | Forward P/E (fye Dec 29, 2014)1: | 17.34 | | PEG Ratio (5 yr expected)1: | 1.84 | | Price/Sales (ttm): | 2.15 | | Price/Book (mrq): | 13.61 | | Enterprise Value/Revenue (ttm)3: | 2.31 | | Enterprise Value/EBITDA (ttm)6: | 10.96 |
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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): | 11.71% | | Operating Margin (ttm): | 16.34% |
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| Management Effectiveness | | Return on Assets (ttm): | 15.60% | | Return on Equity (ttm): | 76.06% |
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| Income Statement | | Revenue (ttm): | 13.63B | | Revenue Per Share (ttm): | 29.57 | | Qtrly Revenue Growth (yoy): | 1.00% | | Gross Profit (ttm): | 3.78B | | EBITDA (ttm)6: | 2.87B | | Net Income Avl to Common (ttm): | 1.60B | | Diluted EPS (ttm): | 3.38 | | Qtrly Earnings Growth (yoy): | -5.30% |
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| Balance Sheet | | Total Cash (mrq): | 776.00M | | Total Cash Per Share (mrq): | 1.72 | | Total Debt (mrq): | 2.94B | | Total Debt/Equity (mrq): | 127.25 | | Current Ratio (mrq): | 0.87 | | Book Value Per Share (mrq): | 4.78 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.29B | | Levered Free Cash Flow (ttm): | 910.25M |
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| Stock Price History | | Beta: | 0.61 | | 52-Week Change3: | -11.85% | | S&P500 52-Week Change3: | 13.78% | | 52-Week High (Nov 29, 2012)3: | 74.75 | | 52-Week Low (Feb 5, 2013)3: | 59.68 | | 50-Day Moving Average3: | 68.14 | | 200-Day Moving Average3: | 67.88 |
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| Share Statistics | | Avg Vol (3 month)3: | 5,066,450 | | Avg Vol (10 day)3: | 4,778,280 | | Shares Outstanding5: | 450.73M | | Float: | 449.50M | | % Held by Insiders1: | 0.49% | | % Held by Institutions1: | 79.30% | | Shares Short (as of Mar 28, 2013)3: | 8.23M | | Short Ratio (as of Mar 28, 2013)3: | 2.40 | | Short % of Float (as of Mar 28, 2013)3: | 1.80% | | Shares Short (prior month)3: | 10.27M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.34 | | Forward Annual Dividend Yield4: | 2.10% | | Trailing Annual Dividend Yield3: | 1.29 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield4: | 2.20% | | Payout Ratio4: | 35.00% | | Dividend Date3: | May 2, 2013 | | Ex-Dividend Date4: | Apr 10, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 27, 2007 |
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