Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 43.67B | | Enterprise Value (Jun 14, 2011)3: | 25.78B | | Trailing P/E (ttm, intraday): | 6.97 | | Forward P/E (fye Dec 31, 2012)1: | 5.92 | | PEG Ratio (5 yr expected)1: | 0.65 | | Price/Sales (ttm): | 0.31 | | Price/Book (mrq): | 1.54 | | Enterprise Value/Revenue (ttm)3: | 0.18 | | Enterprise Value/EBITDA (ttm)3: | 2.09 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Mar 31, 2011 |
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| Profitability | | Profit Margin (ttm): | 6.04% | | Operating Margin (ttm): | 4.24% |
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| Management Effectiveness | | Return on Assets (ttm): | 2.64% | | Return on Equity (ttm): | 25.22% |
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| Income Statement | | Revenue (ttm): | 140.31B | | Revenue Per Share (ttm): | 93.48 | | Qtrly Revenue Growth (yoy): | 15.00% | | Gross Profit (ttm): | 16.65B | | EBITDA (ttm): | 12.34B | | Net Income Avl to Common (ttm): | 6.95B | | Diluted EPS (ttm): | 4.18 | | Qtrly Earnings Growth (yoy): | 215.20% |
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| Balance Sheet | | Total Cash (mrq): | 29.59B | | Total Cash Per Share (mrq): | 19.73 | | Total Debt (mrq): | 12.48B | | Total Debt/Equity (mrq): | 31.94 | | Current Ratio (mrq): | 1.22 | | Book Value Per Share (mrq): | 18.54 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.55B | | Levered Free Cash Flow (ttm): | 15.23B |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | N/A | | S&P500 52-Week Change3: | 16.72% | | 52-Week High (Jan 6, 2011)3: | 39.48 | | 52-Week Low (Jun 13, 2011)3: | 28.29 | | 50-Day Moving Average3: | 30.92 | | 200-Day Moving Average3: | 33.45 |
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| Share Statistics | | Avg Vol (3 month)3: | 14,233,000 | | Avg Vol (10 day)3: | 14,610,800 | | Shares Outstanding5: | 1.50B | | Float: | 1.02B | | % Held by Insiders1: | 28.85% | | % Held by Institutions1: | 28.70% | | Shares Short (as of May 31, 2011)3: | 43.19M | | Short Ratio (as of May 31, 2011)3: | 3.30 | | Short % of Float (as of May 31, 2011)3: | 4.80% | | Shares Short (prior month)3: | 41.47M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Mar 29, 1989 |
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