Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 200.86B | | Enterprise Value (Dec 17, 2011)3: | 190.27B | | Trailing P/E (ttm, intraday): | 7.47 | | Forward P/E (fye Dec 31, 2012)1: | 7.79 | | PEG Ratio (5 yr expected)1: | 1.13 | | Price/Sales (ttm): | 0.86 | | Price/Book (mrq): | 1.64 | | Enterprise Value/Revenue (ttm)3: | 0.83 | | Enterprise Value/EBITDA (ttm)6: | 3.79 |
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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): | 11.79% | | Operating Margin (ttm): | 16.17% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.17% | | Return on Equity (ttm): | 24.20% |
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| Income Statement | | Revenue (ttm): | 229.60B | | Revenue Per Share (ttm): | 115.20 | | Qtrly Revenue Growth (yoy): | 26.20% | | Gross Profit (ttm): | 63.64B | | EBITDA (ttm)6: | 50.17B | | Net Income Avl to Common (ttm): | 27.07B | | Diluted EPS (ttm): | 13.50 | | Qtrly Earnings Growth (yoy): | 107.80% |
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| Balance Sheet | | Total Cash (mrq): | 20.34B | | Total Cash Per Share (mrq): | 10.21 | | Total Debt (mrq): | 9.74B | | Total Debt/Equity (mrq): | 8.01 | | Current Ratio (mrq): | 1.64 | | Book Value Per Share (mrq): | 60.70 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 40.28B | | Levered Free Cash Flow (ttm): | 14.64B |
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| Stock Price History | | Beta: | 0.94 | | 52-Week Change3: | 13.58% | | S&P500 52-Week Change3: | -2.20% | | 52-Week High (Oct 27, 2011)3: | 110.01 | | 52-Week Low (Oct 4, 2011)3: | 86.68 | | 50-Day Moving Average3: | 102.27 | | 200-Day Moving Average3: | 100.29 |
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| Share Statistics | | Avg Vol (3 month)3: | 10,182,300 | | Avg Vol (10 day)3: | 10,142,800 | | Shares Outstanding5: | 1.99B | | Float: | 1.99B | | % Held by Insiders1: | 0.02% | | % Held by Institutions1: | 63.20% | | Shares Short (as of Nov 30, 2011)3: | 24.48M | | Short Ratio (as of Nov 30, 2011)3: | 2.30 | | Short % of Float (as of Nov 30, 2011)3: | 1.20% | | Shares Short (prior month)3: | 26.18M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 3.24 | | Forward Annual Dividend Yield4: | 3.30% | | Trailing Annual Dividend Yield3: | 3.09 | | Trailing Annual Dividend Yield3: | 3.10% | | 5 Year Average Dividend Yield4: | 3.10% | | Payout Ratio4: | 22.00% | | Dividend Date3: | Dec 11, 2011 | | Ex-Dividend Date4: | Nov 16, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Sep 13, 2004 |
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