Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 76.92B | | Enterprise Value (Jan 1, 2012)3: | -38.69B | | Trailing P/E (ttm, intraday): | 7.01 | | Forward P/E (fye Dec 31, 2012)1: | 6.03 | | PEG Ratio (5 yr expected)1: | 0.57 | | Price/Sales (ttm): | 1.19 | | Price/Book (mrq): | 0.44 | | Enterprise Value/Revenue (ttm)3: | -0.59 | | 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): | 17.36% | | Operating Margin (ttm): | 22.19% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.59% | | Return on Equity (ttm): | 6.66% |
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| Income Statement | | Revenue (ttm): | 65.78B | | Revenue Per Share (ttm): | 22.65 | | Qtrly Revenue Growth (yoy): | 18.00% | | Gross Profit (ttm): | 60.56B | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | 11.01B | | Diluted EPS (ttm): | 3.75 | | Qtrly Earnings Growth (yoy): | 73.90% |
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| Balance Sheet | | Total Cash (mrq): | 819.50B | | Total Cash Per Share (mrq): | 280.30 | | Total Debt (mrq): | 684.51B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 60.56 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 45.06B | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 3.02 | | 52-Week Change3: | -46.31% | | S&P500 52-Week Change3: | -1.12% | | 52-Week High (Jan 14, 2011)3: | 51.50 | | 52-Week Low (Oct 4, 2011)3: | 21.40 | | 50-Day Moving Average3: | 26.78 | | 200-Day Moving Average3: | 31.02 |
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| Share Statistics | | Avg Vol (3 month)3: | 57,851,500 | | Avg Vol (10 day)3: | 36,163,000 | | Shares Outstanding5: | 2.92B | | Float: | 2.92B | | % Held by Insiders1: | 3.95% | | % Held by Institutions1: | 55.70% | | Shares Short (as of Dec 15, 2011)3: | 44.44M | | Short Ratio (as of Dec 15, 2011)3: | 0.80 | | Short % of Float (as of Dec 15, 2011)3: | 1.50% | | Shares Short (prior month)3: | 46.39M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.04 | | Forward Annual Dividend Yield4: | 0.20% | | Trailing Annual Dividend Yield3: | 0.03 | | Trailing Annual Dividend Yield3: | 0.10% | | 5 Year Average Dividend Yield4: | 4.50% | | Payout Ratio4: | 1.00% | | Dividend Date3: | Nov 22, 2011 | | Ex-Dividend Date4: | Nov 3, 2011 | | Last Split Factor (new per old)2: | 1:10 | | Last Split Date3: | May 9, 2011 |
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