Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 58.71B | | Enterprise Value (Mar 6, 2012)3: | -270.08B | | Trailing P/E (ttm, intraday): | 25.23 | | Forward P/E (fye Dec 31, 2013)1: | 8.50 | | PEG Ratio (5 yr expected)1: | 0.84 | | Price/Sales (ttm): | 2.13 | | Price/Book (mrq): | 0.91 | | Enterprise Value/Revenue (ttm)3: | -9.37 | | Enterprise Value/EBITDA (ttm)6: | N/A |
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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): | 15.42% | | Operating Margin (ttm): | 22.78% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.48% | | Return on Equity (ttm): | 5.92% |
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| Income Statement | | Revenue (ttm): | 28.81B | | Revenue Per Share (ttm): | 54.92 | | Qtrly Revenue Growth (yoy): | -30.00% | | Gross Profit (ttm): | 39.16B | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | 2.47B | | Diluted EPS (ttm): | 4.51 | | Qtrly Earnings Growth (yoy): | -57.60% |
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| Balance Sheet | | Total Cash (mrq): | 825.61B | | Total Cash Per Share (mrq): | 1,599.06 | | Total Debt (mrq): | 491.17B | | Total Debt/Equity (mrq): | 683.81 | | Current Ratio (mrq): | 1.49 | | Book Value Per Share (mrq): | 130.31 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 21.64B | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 1.72 | | 52-Week Change3: | -26.45% | | S&P500 52-Week Change3: | 3.22% | | 52-Week High (Apr 7, 2011)3: | 164.40 | | 52-Week Low (Oct 4, 2011)3: | 84.27 | | 50-Day Moving Average3: | 113.27 | | 200-Day Moving Average3: | 103.13 |
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| Share Statistics | | Avg Vol (3 month)3: | 6,987,330 | | Avg Vol (10 day)3: | 6,768,620 | | Shares Outstanding5: | 516.31M | | Float: | 446.16M | | % Held by Insiders1: | 6.38% | | % Held by Institutions1: | 31.00% | | Shares Short (as of Feb 15, 2012)3: | 7.13M | | Short Ratio (as of Feb 15, 2012)3: | 1.00 | | Short % of Float (as of Feb 15, 2012)3: | 1.40% | | Shares Short (prior month)3: | 7.68M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.40 | | Forward Annual Dividend Yield4: | 1.20% | | Trailing Annual Dividend Yield3: | 1.40 | | Trailing Annual Dividend Yield3: | 1.20% | | 5 Year Average Dividend Yield4: | 1.10% | | Payout Ratio4: | 30.00% | | Dividend Date3: | Mar 28, 2012 | | Ex-Dividend Date4: | Feb 28, 2012 | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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