Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 193.89B | | Enterprise Value (Feb 4, 2012)3: | 151.83B | | Trailing P/E (ttm, intraday): | 20.04 | | Forward P/E (fye Dec 31, 2013)1: | 11.99 | | PEG Ratio (5 yr expected)1: | 0.75 | | Price/Sales (ttm): | 5.02 | | Price/Book (mrq): | 3.27 | | Enterprise Value/Revenue (ttm)3: | 4.01 | | Enterprise Value/EBITDA (ttm)6: | 10.77 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Dec 31, 2011 |
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| Profitability | | Profit Margin (ttm): | 25.69% | | Operating Margin (ttm): | 32.30% |
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| Management Effectiveness | | Return on Assets (ttm): | 11.73% | | Return on Equity (ttm): | 18.66% |
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| Income Statement | | Revenue (ttm): | 37.90B | | Revenue Per Share (ttm): | 117.43 | | Qtrly Revenue Growth (yoy): | 25.40% | | Gross Profit (ttm): | 24.72B | | EBITDA (ttm)6: | 14.09B | | Net Income Avl to Common (ttm): | 9.74B | | Diluted EPS (ttm): | 29.76 | | Qtrly Earnings Growth (yoy): | 6.30% |
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| Balance Sheet | | Total Cash (mrq): | 44.63B | | Total Cash Per Share (mrq): | 137.25 | | Total Debt (mrq): | 6.21B | | Total Debt/Equity (mrq): | 10.68 | | Current Ratio (mrq): | 5.92 | | Book Value Per Share (mrq): | 178.97 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 14.56B | | Levered Free Cash Flow (ttm): | 7.98B |
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| Stock Price History | | Beta: | 0.97 | | 52-Week Change3: | -2.92% | | S&P500 52-Week Change3: | 1.96% | | 52-Week High (Jan 4, 2012)3: | 670.25 | | 52-Week Low (Jun 24, 2011)3: | 473.02 | | 50-Day Moving Average3: | 618.03 | | 200-Day Moving Average3: | 581.01 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,048,040 | | Avg Vol (10 day)3: | 3,026,020 | | Shares Outstanding5: | 325.14M | | Float: | 257.11M | | % Held by Insiders1: | 0.42% | | % Held by Institutions1: | 81.80% | | Shares Short (as of Jan 13, 2012)3: | 3.61M | | Short Ratio (as of Jan 13, 2012)3: | 1.30 | | Short % of Float (as of Jan 13, 2012)3: | 1.40% | | Shares Short (prior month)3: | 3.99M |
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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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