Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 96.75B | | Enterprise Value (Jan 2, 2012)3: | 118.37B | | Trailing P/E (ttm, intraday): | 9.35 | | Forward P/E (fye Dec 31, 2012)1: | 8.64 | | PEG Ratio (5 yr expected)1: | 1.55 | | Price/Sales (ttm): | 0.43 | | Price/Book (mrq): | 1.47 | | Enterprise Value/Revenue (ttm)3: | 0.52 | | Enterprise Value/EBITDA (ttm)6: | 3.87 |
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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): | 4.89% | | Operating Margin (ttm): | 9.79% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.95% | | Return on Equity (ttm): | 16.36% |
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| Income Statement | | Revenue (ttm): | 226.67B | | Revenue Per Share (ttm): | 160.70 | | Qtrly Revenue Growth (yoy): | 35.70% | | Gross Profit (ttm): | 49.14B | | EBITDA (ttm)6: | 30.61B | | Net Income Avl to Common (ttm): | 11.09B | | Diluted EPS (ttm): | 7.80 | | Qtrly Earnings Growth (yoy): | -14.40% |
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| Balance Sheet | | Total Cash (mrq): | 6.03B | | Total Cash Per Share (mrq): | 4.54 | | Total Debt (mrq): | 27.64B | | Total Debt/Equity (mrq): | 41.68 | | Current Ratio (mrq): | 1.12 | | Book Value Per Share (mrq): | 49.56 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 20.02B | | Levered Free Cash Flow (ttm): | 10.55B |
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| Stock Price History | | Beta: | 1.13 | | 52-Week Change3: | 6.78% | | S&P500 52-Week Change3: | -1.12% | | 52-Week High (Mar 31, 2011)3: | 81.80 | | 52-Week Low (Oct 4, 2011)3: | 58.65 | | 50-Day Moving Average3: | 70.43 | | 200-Day Moving Average3: | 69.50 |
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| Share Statistics | | Avg Vol (3 month)3: | 8,525,000 | | Avg Vol (10 day)3: | 5,342,690 | | Shares Outstanding5: | 1.33B | | Float: | 1.33B | | % Held by Insiders1: | 0.10% | | % Held by Institutions1: | 73.30% | | Shares Short (as of Dec 15, 2011)3: | 21.23M | | Short Ratio (as of Dec 15, 2011)3: | 2.50 | | Short % of Float (as of Dec 15, 2011)3: | N/A | | Shares Short (prior month)3: | 23.61M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.64 | | Forward Annual Dividend Yield4: | 3.60% | | Trailing Annual Dividend Yield3: | 2.64 | | Trailing Annual Dividend Yield3: | 3.60% | | 5 Year Average Dividend Yield4: | 2.90% | | Payout Ratio4: | 32.00% | | Dividend Date3: | Nov 30, 2011 | | Ex-Dividend Date4: | Oct 13, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 2, 2005 |
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