Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 193.11B | | Enterprise Value (Sep 3, 2011)3: | 186.66B | | Trailing P/E (ttm, intraday): | 8.42 | | Forward P/E (fye Dec 31, 2012)1: | 7.23 | | PEG Ratio (5 yr expected)1: | 1.61 | | Price/Sales (ttm): | 0.91 | | Price/Book (mrq): | 1.71 | | Enterprise Value/Revenue (ttm)3: | 0.86 | | Enterprise Value/EBITDA (ttm)3: | 4.07 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Jun 30, 2011 |
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| Profitability | | Profit Margin (ttm): | 10.61% | | Operating Margin (ttm): | 15.07% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.94% | | Return on Equity (ttm): | 21.33% |
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| Income Statement | | Revenue (ttm): | 216.90B | | Revenue Per Share (ttm): | 108.65 | | Qtrly Revenue Growth (yoy): | 30.60% | | Gross Profit (ttm): | 63.64B | | EBITDA (ttm): | 45.90B | | Net Income Avl to Common (ttm): | 23.01B | | Diluted EPS (ttm): | 11.45 | | Qtrly Earnings Growth (yoy): | 42.90% |
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| Balance Sheet | | Total Cash (mrq): | 17.96B | | Total Cash Per Share (mrq): | 8.97 | | Total Debt (mrq): | 11.52B | | Total Debt/Equity (mrq): | 9.89 | | Current Ratio (mrq): | 1.53 | | Book Value Per Share (mrq): | 57.74 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 36.74B | | Levered Free Cash Flow (ttm): | 10.95B |
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| Stock Price History | | Beta: | 0.73 | | 52-Week Change3: | 25.13% | | S&P500 52-Week Change3: | 7.52% | | 52-Week High (Apr 8, 2011)3: | 109.94 | | 52-Week Low (Sep 7, 2010)3: | 76.97 | | 50-Day Moving Average3: | 99.98 | | 200-Day Moving Average3: | 102.53 |
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| Share Statistics | | Avg Vol (3 month)3: | 9,769,720 | | Avg Vol (10 day)3: | 9,492,380 | | Shares Outstanding5: | 2.00B | | Float: | 2.00B | | % Held by Insiders1: | 0.02% | | % Held by Institutions1: | 63.20% | | Shares Short (as of Aug 15, 2011)3: | 26.64M | | Short Ratio (as of Aug 15, 2011)3: | 2.20 | | Short % of Float (as of Aug 15, 2011)3: | 1.30% | | Shares Short (prior month)3: | 25.36M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 3.12 | | Forward Annual Dividend Yield4: | 3.20% | | Trailing Annual Dividend Yield3: | 3.00 | | Trailing Annual Dividend Yield3: | 3.10% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 26.00% | | Dividend Date3: | Sep 11, 2011 | | Ex-Dividend Date4: | Aug 17, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Sep 13, 2004 |
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