Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 222.64B | | Enterprise Value (Jan 25, 2012)3: | 239.77B | | Trailing P/E (ttm, intraday): | 14.70 | | Forward P/E (fye Dec 31, 2013)1: | 11.66 | | PEG Ratio (5 yr expected)1: | 1.18 | | Price/Sales (ttm): | 2.06 | | Price/Book (mrq): | 10.94 | | Enterprise Value/Revenue (ttm)3: | 2.24 | | Enterprise Value/EBITDA (ttm)6: | 9.15 |
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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): | 14.83% | | Operating Margin (ttm): | 20.01% |
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| Management Effectiveness | | Return on Assets (ttm): | 11.63% | | Return on Equity (ttm): | 73.05% |
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| Income Statement | | Revenue (ttm): | 106.92B | | Revenue Per Share (ttm): | 89.32 | | Qtrly Revenue Growth (yoy): | 1.60% | | Gross Profit (ttm): | 46.01B | | EBITDA (ttm)6: | 26.19B | | Net Income Avl to Common (ttm): | 15.86B | | Diluted EPS (ttm): | 13.06 | | Qtrly Earnings Growth (yoy): | 4.40% |
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| Balance Sheet | | Total Cash (mrq): | 11.92B | | Total Cash Per Share (mrq): | 10.28 | | Total Debt (mrq): | 31.32B | | Total Debt/Equity (mrq): | 154.78 | | Current Ratio (mrq): | 1.21 | | Book Value Per Share (mrq): | 17.36 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 19.80B | | Levered Free Cash Flow (ttm): | 11.82B |
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| Stock Price History | | Beta: | 0.41 | | 52-Week Change3: | 17.68% | | S&P500 52-Week Change3: | 1.92% | | 52-Week High (Dec 7, 2011)3: | 194.90 | | 52-Week Low (Mar 16, 2011)3: | 151.71 | | 50-Day Moving Average3: | 185.71 | | 200-Day Moving Average3: | 179.21 |
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| Share Statistics | | Avg Vol (3 month)3: | 5,123,200 | | Avg Vol (10 day)3: | 7,554,520 | | Shares Outstanding5: | 1.16B | | Float: | 1.16B | | % Held by Insiders1: | 0.07% | | % Held by Institutions1: | 61.60% | | Shares Short (as of Dec 30, 2011)3: | 14.66M | | Short Ratio (as of Dec 30, 2011)3: | 2.90 | | Short % of Float (as of Dec 30, 2011)3: | 1.20% | | Shares Short (prior month)3: | 16.88M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 3.00 | | Forward Annual Dividend Yield4: | 1.60% | | Trailing Annual Dividend Yield3: | 2.90 | | 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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