Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 97.65B | | Enterprise Value (Apr 3, 2012)3: | 118.95B | | Trailing P/E (ttm, intraday): | 8.51 | | Forward P/E (fye Dec 31, 2013)1: | 8.41 | | PEG Ratio (5 yr expected)1: | 1.94 | | Price/Sales (ttm): | 0.42 | | Price/Book (mrq): | 1.52 | | Enterprise Value/Revenue (ttm)3: | 0.51 | | Enterprise Value/EBITDA (ttm)6: | 3.80 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Dec 31, 2011 |
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| Profitability | | Profit Margin (ttm): | 5.29% | | Operating Margin (ttm): | 9.86% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.37% | | Return on Equity (ttm): | 18.54% |
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| Income Statement | | Revenue (ttm): | 235.26B | | Revenue Per Share (ttm): | 171.10 | | Qtrly Revenue Growth (yoy): | 17.70% | | Gross Profit (ttm): | 48.18B | | EBITDA (ttm)6: | 31.29B | | Net Income Avl to Common (ttm): | 12.44B | | Diluted EPS (ttm): | 8.97 | | Qtrly Earnings Growth (yoy): | 66.10% |
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| Balance Sheet | | Total Cash (mrq): | 6.36B | | Total Cash Per Share (mrq): | 4.97 | | Total Debt (mrq): | 26.94B | | Total Debt/Equity (mrq): | 40.98 | | Current Ratio (mrq): | 1.08 | | Book Value Per Share (mrq): | 50.73 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 19.65B | | Levered Free Cash Flow (ttm): | 8.93B |
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| Stock Price History | | Beta: | 1.01 | | 52-Week Change3: | -4.30% | | S&P500 52-Week Change3: | 6.48% | | 52-Week High (Apr 11, 2011)3: | 81.75 | | 52-Week Low (Oct 4, 2011)3: | 58.65 | | 50-Day Moving Average3: | 76.20 | | 200-Day Moving Average3: | 71.26 |
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| Share Statistics | | Avg Vol (3 month)3: | 9,617,440 | | Avg Vol (10 day)3: | 6,743,430 | | Shares Outstanding5: | 1.28B | | Float: | 1.27B | | % Held by Insiders1: | 0.20% | | % Held by Institutions1: | 72.00% | | Shares Short (as of Mar 15, 2012)3: | 23.37M | | Short Ratio (as of Mar 15, 2012)3: | 2.70 | | Short % of Float (as of Mar 15, 2012)3: | N/A | | Shares Short (prior month)3: | 19.43M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.64 | | Forward Annual Dividend Yield4: | 3.50% | | Trailing Annual Dividend Yield3: | 2.64 | | Trailing Annual Dividend Yield3: | 3.40% | | 5 Year Average Dividend Yield4: | 3.30% | | Payout Ratio4: | 29.00% | | Dividend Date3: | Feb 29, 2012 | | Ex-Dividend Date4: | Feb 16, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 2, 2005 |
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