Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 31.65B | | Enterprise Value (May 11, 2013)3: | 33.18B | | Trailing P/E (ttm, intraday): | 22.41 | | Forward P/E (fye Dec 29, 2014)1: | 18.76 | | PEG Ratio (5 yr expected)1: | 1.92 | | Price/Sales (ttm): | 2.31 | | Price/Book (mrq): | 13.55 | | Enterprise Value/Revenue (ttm)3: | 2.47 | | Enterprise Value/EBITDA (ttm)6: | 11.85 |
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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): | 10.99% | | Operating Margin (ttm): | 16.03% |
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| Management Effectiveness | | Return on Assets (ttm): | 14.71% | | Return on Equity (ttm): | 63.16% |
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| Income Statement | | Revenue (ttm): | 13.42B | | Revenue Per Share (ttm): | 29.28 | | Qtrly Revenue Growth (yoy): | -7.60% | | Gross Profit (ttm): | 3.78B | | EBITDA (ttm)6: | 2.80B | | Net Income Avl to Common (ttm): | 1.48B | | Diluted EPS (ttm): | 3.14 | | Qtrly Earnings Growth (yoy): | -26.40% |
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| Balance Sheet | | Total Cash (mrq): | 762.00M | | Total Cash Per Share (mrq): | 1.69 | | Total Debt (mrq): | 2.94B | | Total Debt/Equity (mrq): | 121.85 | | Current Ratio (mrq): | 0.91 | | Book Value Per Share (mrq): | 5.10 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.22B | | Levered Free Cash Flow (ttm): | 957.75M |
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| Stock Price History | | Beta: | 0.59 | | 52-Week Change3: | 0.79% | | S&P500 52-Week Change3: | 22.07% | | 52-Week High (Nov 29, 2012)3: | 74.75 | | 52-Week Low (Feb 5, 2013)3: | 59.68 | | 50-Day Moving Average3: | 68.05 | | 200-Day Moving Average3: | 67.76 |
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| Share Statistics | | Avg Vol (3 month)3: | 4,007,200 | | Avg Vol (10 day)3: | 2,567,820 | | Shares Outstanding5: | 449.84M | | Float: | 448.61M | | % Held by Insiders1: | 0.49% | | % Held by Institutions1: | 79.30% | | Shares Short (as of Apr 15, 2013)3: | 6.84M | | Short Ratio (as of Apr 15, 2013)3: | 1.70 | | Short % of Float (as of Apr 15, 2013)3: | 1.50% | | Shares Short (prior month)3: | 8.23M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.34 | | Forward Annual Dividend Yield4: | 1.90% | | Trailing Annual Dividend Yield3: | 1.29 | | Trailing Annual Dividend Yield3: | 1.90% | | 5 Year Average Dividend Yield4: | 2.20% | | Payout Ratio4: | 39.00% | | 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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