Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 25.87B | | Enterprise Value (Nov 4, 2011)3: | -83.40B | | Trailing P/E (ttm, intraday): | 9.87 | | Forward P/E (fye Dec 31, 2012)1: | 8.89 | | PEG Ratio (5 yr expected)1: | 0.93 | | Price/Sales (ttm): | 1.73 | | Price/Book (mrq): | 0.77 | | Enterprise Value/Revenue (ttm)3: | -5.57 | | Enterprise Value/EBITDA (ttm)6: | N/A |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Sep 30, 2011 |
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| Profitability | | Profit Margin (ttm): | 17.95% | | Operating Margin (ttm): | 29.63% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.97% | | Return on Equity (ttm): | 8.29% |
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| Income Statement | | Revenue (ttm): | 14.98B | | Revenue Per Share (ttm): | 12.21 | | Qtrly Revenue Growth (yoy): | 7.90% | | Gross Profit (ttm): | 9.42B | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | 2.66B | | Diluted EPS (ttm): | 2.16 | | Qtrly Earnings Growth (yoy): | 4.70% |
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| Balance Sheet | | Total Cash (mrq): | 153.13B | | Total Cash Per Share (mrq): | 126.28 | | Total Debt (mrq): | 43.87B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 27.79 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | N/A | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 1.05 | | 52-Week Change3: | -19.51% | | S&P500 52-Week Change3: | 3.28% | | 52-Week High (Jan 18, 2011)3: | 32.50 | | 52-Week Low (Oct 4, 2011)3: | 17.10 | | 50-Day Moving Average3: | 19.75 | | 200-Day Moving Average3: | 23.65 |
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| Share Statistics | | Avg Vol (3 month)3: | 15,145,200 | | Avg Vol (10 day)3: | 12,198,200 | | Shares Outstanding5: | 1.21B | | Float: | 1.21B | | % Held by Insiders1: | 0.32% | | % Held by Institutions1: | 80.50% | | Shares Short (as of Oct 14, 2011)3: | 17.70M | | Short Ratio (as of Oct 14, 2011)3: | 1.20 | | Short % of Float (as of Oct 14, 2011)3: | 1.40% | | Shares Short (prior month)3: | 17.95M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.52 | | Forward Annual Dividend Yield4: | 2.50% | | Trailing Annual Dividend Yield3: | 0.48 | | Trailing Annual Dividend Yield3: | 2.30% | | 5 Year Average Dividend Yield4: | 2.00% | | Payout Ratio4: | 20.00% | | Dividend Date3: | Nov 8, 2011 | | Ex-Dividend Date4: | Oct 27, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Aug 14, 1998 |
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