Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 176.34B | | Enterprise Value (Oct 11, 2011)3: | 140.46B | | Trailing P/E (ttm, intraday): | 19.70 | | Forward P/E (fye Dec 31, 2012)1: | 13.02 | | PEG Ratio (5 yr expected)1: | 0.76 | | Price/Sales (ttm): | 5.20 | | Price/Book (mrq): | 3.33 | | Enterprise Value/Revenue (ttm)3: | 4.22 | | Enterprise Value/EBITDA (ttm)6: | 10.99 |
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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): | 27.05% | | Operating Margin (ttm): | 33.62% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.41% | | Return on Equity (ttm): | 19.47% |
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| Income Statement | | Revenue (ttm): | 33.33B | | Revenue Per Share (ttm): | 103.96 | | Qtrly Revenue Growth (yoy): | 32.30% | | Gross Profit (ttm): | 18.90B | | EBITDA (ttm)6: | 12.78B | | Net Income Avl to Common (ttm): | 9.01B | | Diluted EPS (ttm): | 27.72 | | Qtrly Earnings Growth (yoy): | 36.10% |
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| Balance Sheet | | Total Cash (mrq): | 39.12B | | Total Cash Per Share (mrq): | 121.15 | | Total Debt (mrq): | 6.14B | | Total Debt/Equity (mrq): | 11.81 | | Current Ratio (mrq): | 5.96 | | Book Value Per Share (mrq): | 161.13 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 13.10B | | Levered Free Cash Flow (ttm): | 3.02B |
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| Stock Price History | | Beta: | 0.86 | | 52-Week Change3: | -0.31% | | S&P500 52-Week Change3: | 2.54% | | 52-Week High (Jan 19, 2011)3: | 642.96 | | 52-Week Low (Jun 24, 2011)3: | 473.02 | | 50-Day Moving Average3: | 527.22 | | 200-Day Moving Average3: | 540.06 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,836,050 | | Avg Vol (10 day)3: | 3,499,040 | | Shares Outstanding5: | 322.89M | | Float: | 253.24M | | % Held by Insiders1: | 0.58% | | % Held by Institutions1: | 80.90% | | Shares Short (as of Sep 15, 2011)3: | 5.82M | | Short Ratio (as of Sep 15, 2011)3: | 1.60 | | Short % of Float (as of Sep 15, 2011)3: | N/A | | Shares Short (prior month)3: | 5.41M |
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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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