Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 16.52B | | Enterprise Value (May 26, 2013)3: | 15.69B | | Trailing P/E (ttm, intraday): | 40.54 | | Forward P/E (fye Dec 29, 2014)1: | 29.21 | | PEG Ratio (5 yr expected)1: | 1.86 | | Price/Sales (ttm): | 6.26 | | Price/Book (mrq): | 5.71 | | Enterprise Value/Revenue (ttm)3: | 5.93 | | Enterprise Value/EBITDA (ttm)6: | 21.05 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 28 | | Most Recent Quarter (mrq): | Mar 30, 2013 |
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| Profitability | | Profit Margin (ttm): | 15.82% | | Operating Margin (ttm): | 22.71% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.88% | | Return on Equity (ttm): | 15.67% |
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| Income Statement | | Revenue (ttm): | 2.65B | | Revenue Per Share (ttm): | 15.43 | | Qtrly Revenue Growth (yoy): | 5.70% | | Gross Profit (ttm): | 2.06B | | EBITDA (ttm)6: | 745.57M | | Net Income Avl to Common (ttm): | 418.56M | | Diluted EPS (ttm): | 2.37 | | Qtrly Earnings Growth (yoy): | 24.00% |
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| Balance Sheet | | Total Cash (mrq): | 1.01B | | Total Cash Per Share (mrq): | 5.85 | | Total Debt (mrq): | 182.38M | | Total Debt/Equity (mrq): | 6.29 | | Current Ratio (mrq): | 3.02 | | Book Value Per Share (mrq): | 16.87 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 759.25M | | Levered Free Cash Flow (ttm): | 382.86M |
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| Stock Price History | | Beta: | 0.53 | | 52-Week Change3: | 20.59% | | S&P500 52-Week Change3: | 23.80% | | 52-Week High (May 17, 2013)3: | 98.88 | | 52-Week Low (Oct 25, 2012)3: | 67.64 | | 50-Day Moving Average3: | 94.73 | | 200-Day Moving Average3: | 86.61 |
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| Share Statistics | | Avg Vol (3 month)3: | 783,000 | | Avg Vol (10 day)3: | 629,788 | | Shares Outstanding5: | 171.88M | | Float: | 148.28M | | % Held by Insiders1: | 14.17% | | % Held by Institutions1: | 83.00% | | Shares Short (as of Apr 30, 2013)3: | 9.03M | | Short Ratio (as of Apr 30, 2013)3: | 10.80 | | Short % of Float (as of Apr 30, 2013)3: | 6.10% | | Shares Short (prior month)3: | 9.41M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 27, 2011 |
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