Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 44.71B | | Enterprise Value (Dec 29, 2011)3: | -296.76B | | Trailing P/E (ttm, intraday): | 13.82 | | Forward P/E (fye Dec 31, 2012)1: | 7.07 | | PEG Ratio (5 yr expected)1: | 1.80 | | Price/Sales (ttm): | 1.41 | | Price/Book (mrq): | 0.66 | | Enterprise Value/Revenue (ttm)3: | -9.45 | | Enterprise Value/EBITDA (ttm)6: | N/A |
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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): | 18.52% | | Operating Margin (ttm): | 27.78% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.63% | | Return on Equity (ttm): | 7.86% |
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| Income Statement | | Revenue (ttm): | 31.40B | | Revenue Per Share (ttm): | 58.94 | | Qtrly Revenue Growth (yoy): | -59.70% | | Gross Profit (ttm): | 39.16B | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | 3.76B | | Diluted EPS (ttm): | 6.57 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 835.87B | | Total Cash Per Share (mrq): | 1,697.84 | | Total Debt (mrq): | 491.64B | | Total Debt/Equity (mrq): | 687.01 | | Current Ratio (mrq): | 1.47 | | Book Value Per Share (mrq): | 135.98 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | -6.85B | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 1.16 | | 52-Week Change3: | -35.77% | | S&P500 52-Week Change3: | -0.66% | | 52-Week High (Jan 18, 2011)3: | 175.34 | | 52-Week Low (Oct 4, 2011)3: | 84.27 | | 50-Day Moving Average3: | N/A | | 200-Day Moving Average3: | 115.96 |
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| Share Statistics | | Avg Vol (3 month)3: | 8,282,220 | | Avg Vol (10 day)3: | N/A | | Shares Outstanding5: | 492.31M | | Float: | 410.53M | | % Held by Insiders1: | 5.88% | | % Held by Institutions1: | 68.60% | | Shares Short (as of Nov 30, 2011)3: | 9.77M | | Short Ratio (as of Nov 30, 2011)3: | 1.40 | | Short % of Float (as of Nov 30, 2011)3: | 1.90% | | Shares Short (prior month)3: | 7.91M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.40 | | Forward Annual Dividend Yield4: | 1.50% | | Trailing Annual Dividend Yield3: | 1.05 | | Trailing Annual Dividend Yield3: | 1.20% | | 5 Year Average Dividend Yield4: | 1.00% | | Payout Ratio4: | 22.00% | | Dividend Date3: | Dec 28, 2011 | | Ex-Dividend Date4: | Nov 29, 2011 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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