Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 213.74B | | Enterprise Value (Nov 2, 2011)3: | 236.44B | | Trailing P/E (ttm, intraday): | 14.29 | | Forward P/E (fye Dec 31, 2012)1: | 12.22 | | PEG Ratio (5 yr expected)1: | 1.21 | | Price/Sales (ttm): | 2.04 | | Price/Book (mrq): | 9.76 | | Enterprise Value/Revenue (ttm)3: | 2.22 | | Enterprise Value/EBITDA (ttm)6: | 8.96 |
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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): | 14.68% | | Operating Margin (ttm): | 20.21% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.38% | | Return on Equity (ttm): | 69.84% |
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| Income Statement | | Revenue (ttm): | 106.45B | | Revenue Per Share (ttm): | 87.69 | | Qtrly Revenue Growth (yoy): | 7.80% | | Gross Profit (ttm): | 46.01B | | EBITDA (ttm)6: | 26.38B | | Net Income Avl to Common (ttm): | 15.62B | | Diluted EPS (ttm): | 12.69 | | Qtrly Earnings Growth (yoy): | 7.00% |
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| Balance Sheet | | Total Cash (mrq): | 11.33B | | Total Cash Per Share (mrq): | 9.61 | | Total Debt (mrq): | 30.16B | | Total Debt/Equity (mrq): | 134.78 | | Current Ratio (mrq): | 1.26 | | Book Value Per Share (mrq): | 18.91 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 19.54B | | Levered Free Cash Flow (ttm): | 12.69B |
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| Stock Price History | | Beta: | 0.69 | | 52-Week Change3: | 26.08% | | S&P500 52-Week Change3: | 2.07% | | 52-Week High (Oct 14, 2011)3: | 190.53 | | 52-Week Low (Nov 16, 2010)3: | 141.18 | | 50-Day Moving Average3: | 178.07 | | 200-Day Moving Average3: | 172.26 |
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| Share Statistics | | Avg Vol (3 month)3: | 7,324,150 | | Avg Vol (10 day)3: | 5,615,740 | | Shares Outstanding5: | 1.18B | | Float: | 1.18B | | % Held by Insiders1: | 0.07% | | % Held by Institutions1: | 61.00% | | Shares Short (as of Oct 14, 2011)3: | 23.14M | | Short Ratio (as of Oct 14, 2011)3: | 3.40 | | Short % of Float (as of Oct 14, 2011)3: | 1.90% | | Shares Short (prior month)3: | 23.06M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 3.00 | | Forward Annual Dividend Yield4: | 1.60% | | Trailing Annual Dividend Yield3: | 2.80 | | Trailing Annual Dividend Yield3: | 1.50% | | 5 Year Average Dividend Yield4: | 1.70% | | Payout Ratio4: | 22.00% | | Dividend Date3: | Dec 9, 2011 | | Ex-Dividend Date4: | Nov 8, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | May 27, 1999 |
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