Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 232.86B | | Enterprise Value (Jan 25, 2013)3: | 518.76B | | Trailing P/E (ttm, intraday): | 17.25 | | Forward P/E (fye Dec 31, 2014)1: | 12.11 | | PEG Ratio (5 yr expected)1: | 1.19 | | Price/Sales (ttm): | 1.56 | | Price/Book (mrq): | 1.87 | | Enterprise Value/Revenue (ttm)3: | 3.52 | | Enterprise Value/EBITDA (ttm)6: | 18.05 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Dec 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 9.26% | | Operating Margin (ttm): | 12.36% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.62% | | Return on Equity (ttm): | 12.09% |
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| Income Statement | | Revenue (ttm): | 147.36B | | Revenue Per Share (ttm): | 14.00 | | Qtrly Revenue Growth (yoy): | 14.80% | | Gross Profit (ttm): | 76.11B | | EBITDA (ttm)6: | 28.74B | | Net Income Avl to Common (ttm): | 14.68B | | Diluted EPS (ttm): | 1.29 | | Qtrly Earnings Growth (yoy): | 7.50% |
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| Balance Sheet | | Total Cash (mrq): | 125.70B | | Total Cash Per Share (mrq): | 12.03 | | Total Debt (mrq): | 414.10B | | Total Debt/Equity (mrq): | 322.51 | | Current Ratio (mrq): | 168.76 | | Book Value Per Share (mrq): | 11.77 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | N/A | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 1.38 | | 52-Week Change3: | 15.87% | | S&P500 52-Week Change3: | 13.56% | | 52-Week High (Oct 5, 2012)3: | 23.18 | | 52-Week Low (Jun 5, 2012)3: | 18.02 | | 50-Day Moving Average3: | 21.29 | | 200-Day Moving Average3: | 21.24 |
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| Share Statistics | | Avg Vol (3 month)3: | 43,111,600 | | Avg Vol (10 day)3: | 55,971,400 | | Shares Outstanding5: | 10.45B | | Float: | 10.44B | | % Held by Insiders1: | 0.03% | | % Held by Institutions1: | 52.50% | | Shares Short (as of Dec 31, 2012)3: | 52.67M | | Short Ratio (as of Dec 31, 2012)3: | 1.20 | | Short % of Float (as of Dec 31, 2012)3: | 0.50% | | Shares Short (prior month)3: | 66.40M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.76 | | Forward Annual Dividend Yield4: | 3.50% | | Trailing Annual Dividend Yield3: | 0.70 | | Trailing Annual Dividend Yield3: | 3.20% | | 5 Year Average Dividend Yield4: | 4.20% | | Payout Ratio4: | 26.00% | | Dividend Date3: | Jan 24, 2013 | | Ex-Dividend Date4: | Dec 20, 2012 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | May 8, 2000 |
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