Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 170.26B | | Enterprise Value (May 13, 2011)3: | 140.45B | | Trailing P/E (ttm, intraday): | 19.40 | | Forward P/E (fye Dec 31, 2012)1: | 13.39 | | PEG Ratio (5 yr expected)1: | 0.89 | | Price/Sales (ttm): | 5.53 | | Price/Book (mrq): | 3.49 | | Enterprise Value/Revenue (ttm)3: | 4.51 | | Enterprise Value/EBITDA (ttm)3: | 11.56 |
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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): | 28.43% | | Operating Margin (ttm): | 34.35% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.99% | | Return on Equity (ttm): | 20.19% |
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| Income Statement | | Revenue (ttm): | 31.12B | | Revenue Per Share (ttm): | 97.37 | | Qtrly Revenue Growth (yoy): | 26.60% | | Gross Profit (ttm): | 18.90B | | EBITDA (ttm): | 12.16B | | Net Income Avl to Common (ttm): | 8.85B | | Diluted EPS (ttm): | 27.29 | | Qtrly Earnings Growth (yoy): | 17.50% |
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| Balance Sheet | | Total Cash (mrq): | 36.68B | | Total Cash Per Share (mrq): | 114.07 | | Total Debt (mrq): | 5.10B | | Total Debt/Equity (mrq): | 10.33 | | Current Ratio (mrq): | 4.90 | | Book Value Per Share (mrq): | 153.49 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 11.67B | | Levered Free Cash Flow (ttm): | 2.27B |
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| Stock Price History | | Beta: | 0.93 | | 52-Week Change3: | 4.73% | | S&P500 52-Week Change3: | 16.52% | | 52-Week High (Jan 19, 2011)3: | 642.96 | | 52-Week Low (Jul 6, 2010)3: | 433.63 | | 50-Day Moving Average3: | 555.40 | | 200-Day Moving Average3: | 590.51 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,783,110 | | Avg Vol (10 day)3: | 2,012,940 | | Shares Outstanding5: | 321.53M | | Float: | 251.39M | | % Held by Insiders1: | 0.58% | | % Held by Institutions1: | 80.90% | | Shares Short (as of Apr 29, 2011)3: | 3.97M | | Short Ratio (as of Apr 29, 2011)3: | 1.20 | | Short % of Float (as of Apr 29, 2011)3: | 1.60% | | Shares Short (prior month)3: | 3.39M |
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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: | N/A | | Last Split Date3: | N/A |
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