Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 203.42B | | Enterprise Value (Sep 2, 2011)3: | 221.40B | | Trailing P/E (ttm, intraday): | 13.83 | | Forward P/E (fye Dec 31, 2012)1: | 11.51 | | PEG Ratio (5 yr expected)1: | 1.09 | | Price/Sales (ttm): | 1.95 | | Price/Book (mrq): | 8.80 | | Enterprise Value/Revenue (ttm)3: | 2.12 | | Enterprise Value/EBITDA (ttm)3: | 8.58 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Jun 30, 2011 |
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| Profitability | | Profit Margin (ttm): | 14.70% | | Operating Margin (ttm): | 20.02% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.06% | | Return on Equity (ttm): | 69.26% |
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| Income Statement | | Revenue (ttm): | 104.56B | | Revenue Per Share (ttm): | 84.97 | | Qtrly Revenue Growth (yoy): | 12.40% | | Gross Profit (ttm): | 46.01B | | EBITDA (ttm): | 25.80B | | Net Income Avl to Common (ttm): | 15.37B | | Diluted EPS (ttm): | 12.32 | | Qtrly Earnings Growth (yoy): | 8.20% |
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| Balance Sheet | | Total Cash (mrq): | 11.79B | | Total Cash Per Share (mrq): | 9.87 | | Total Debt (mrq): | 29.77B | | Total Debt/Equity (mrq): | 128.27 | | Current Ratio (mrq): | 1.18 | | Book Value Per Share (mrq): | 19.36 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 19.42B | | Levered Free Cash Flow (ttm): | 12.95B |
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| Stock Price History | | Beta: | 0.70 | | 52-Week Change3: | 33.51% | | S&P500 52-Week Change3: | 10.49% | | 52-Week High (Jul 22, 2011)3: | 185.63 | | 52-Week Low (Sep 8, 2010)3: | 125.39 | | 50-Day Moving Average3: | 173.37 | | 200-Day Moving Average3: | 167.75 |
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| Share Statistics | | Avg Vol (3 month)3: | 6,375,680 | | Avg Vol (10 day)3: | 5,981,160 | | Shares Outstanding5: | 1.19B | | Float: | 1.19B | | % Held by Insiders1: | 0.07% | | % Held by Institutions1: | 61.00% | | Shares Short (as of Aug 15, 2011)3: | 17.15M | | Short Ratio (as of Aug 15, 2011)3: | 2.20 | | Short % of Float (as of Aug 15, 2011)3: | 1.40% | | Shares Short (prior month)3: | 15.59M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 3.00 | | Forward Annual Dividend Yield4: | 1.70% | | Trailing Annual Dividend Yield3: | 2.80 | | Trailing Annual Dividend Yield3: | 1.60% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 22.00% | | Dividend Date3: | Sep 9, 2011 | | Ex-Dividend Date4: | Aug 8, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | May 27, 1999 |
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