Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 204.48B | | Enterprise Value (Apr 25, 2011)3: | 222.16B | | Trailing P/E (ttm, intraday): | 14.55 | | Forward P/E (fye Dec 31, 2012)1: | 11.48 | | PEG Ratio (5 yr expected)1: | 1.14 | | Price/Sales (ttm): | 2.05 | | Price/Book (mrq): | 8.97 | | Enterprise Value/Revenue (ttm)3: | 2.23 | | Enterprise Value/EBITDA (ttm)3: | 8.97 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Dec 31, 2010 |
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| Profitability | | Profit Margin (ttm): | 14.85% | | Operating Margin (ttm): | 19.97% |
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| Management Effectiveness | | Return on Assets (ttm): | 11.21% | | Return on Equity (ttm): | 64.59% |
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| Income Statement | | Revenue (ttm): | 99.87B | | Revenue Per Share (ttm): | 78.71 | | Qtrly Revenue Growth (yoy): | 6.60% | | Gross Profit (ttm): | 46.01B | | EBITDA (ttm): | 24.78B | | Net Income Avl to Common (ttm): | 14.83B | | Diluted EPS (ttm): | 11.52 | | Qtrly Earnings Growth (yoy): | 9.20% |
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| Balance Sheet | | Total Cash (mrq): | 11.68B | | Total Cash Per Share (mrq): | 9.58 | | Total Debt (mrq): | 28.62B | | Total Debt/Equity (mrq): | 123.53 | | Current Ratio (mrq): | 1.19 | | Book Value Per Share (mrq): | 18.77 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 19.55B | | Levered Free Cash Flow (ttm): | 12.75B |
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| Stock Price History | | Beta: | 0.72 | | 52-Week Change3: | 29.46% | | S&P500 52-Week Change3: | 10.65% | | 52-Week High (Apr 21, 2011)3: | 168.45 | | 52-Week Low (May 6, 2010)3: | 116.00 | | 50-Day Moving Average3: | 162.26 | | 200-Day Moving Average3: | 152.53 |
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| Share Statistics | | Avg Vol (3 month)3: | 5,276,070 | | Avg Vol (10 day)3: | 5,973,380 | | Shares Outstanding5: | 1.22B | | Float: | 1.22B | | % Held by Insiders6: | 0.07% | | % Held by Institutions6: | 61.00% | | Shares Short (as of Mar 31, 2011)3: | 15.37M | | Short Ratio (as of Mar 31, 2011)3: | 2.70 | | Short % of Float (as of Mar 31, 2011)3: | 1.30% | | Shares Short (prior month)3: | 14.48M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.60 | | Forward Annual Dividend Yield4: | 1.50% | | Trailing Annual Dividend Yield3: | 2.60 | | Trailing Annual Dividend Yield3: | 1.60% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 22.00% | | Dividend Date3: | Mar 9, 2011 | | Ex-Dividend Date4: | Feb 8, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | May 27, 1999 |
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