Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 202.74B | | Enterprise Value (Jan 12, 2012)3: | 166.53B | | Trailing P/E (ttm, intraday): | 21.34 | | Forward P/E (fye Dec 31, 2012)1: | 14.25 | | PEG Ratio (5 yr expected)1: | 0.88 | | Price/Sales (ttm): | 5.64 | | Price/Book (mrq): | 3.68 | | Enterprise Value/Revenue (ttm)3: | 4.66 | | Enterprise Value/EBITDA (ttm)6: | 12.38 |
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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): | 26.78% | | Operating Margin (ttm): | 32.76% |
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| Management Effectiveness | | Return on Assets (ttm): | 11.96% | | Return on Equity (ttm): | 19.52% |
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| Income Statement | | Revenue (ttm): | 35.76B | | Revenue Per Share (ttm): | 111.16 | | Qtrly Revenue Growth (yoy): | 33.40% | | Gross Profit (ttm): | 18.90B | | EBITDA (ttm)6: | 13.45B | | Net Income Avl to Common (ttm): | 9.58B | | Diluted EPS (ttm): | 29.34 | | Qtrly Earnings Growth (yoy): | 25.90% |
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| Balance Sheet | | Total Cash (mrq): | 42.56B | | Total Cash Per Share (mrq): | 131.41 | | Total Debt (mrq): | 7.26B | | Total Debt/Equity (mrq): | 13.24 | | Current Ratio (mrq): | 5.63 | | Book Value Per Share (mrq): | 169.35 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 14.17B | | Levered Free Cash Flow (ttm): | 5.48B |
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| Stock Price History | | Beta: | 0.85 | | 52-Week Change3: | 1.50% | | S&P500 52-Week Change3: | 0.68% | | 52-Week High (Jan 19, 2011)3: | 642.96 | | 52-Week Low (Jun 24, 2011)3: | 473.02 | | 50-Day Moving Average3: | 624.00 | | 200-Day Moving Average3: | 573.79 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,064,680 | | Avg Vol (10 day)3: | 3,590,640 | | Shares Outstanding5: | 323.89M | | Float: | 255.16M | | % Held by Insiders1: | 0.42% | | % Held by Institutions1: | 81.80% | | Shares Short (as of Dec 15, 2011)3: | 4.23M | | Short Ratio (as of Dec 15, 2011)3: | 1.50 | | Short % of Float (as of Dec 15, 2011)3: | 1.70% | | Shares Short (prior month)3: | 4.24M |
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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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