Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 134.19B | | Enterprise Value (Mar 2, 2012)3: | 126.87B | | Trailing P/E (ttm, intraday): | 11.24 | | Forward P/E (fye Dec 31, 2013)1: | 10.25 | | PEG Ratio (5 yr expected)1: | 0.96 | | Price/Sales (ttm): | 2.49 | | Price/Book (mrq): | 2.93 | | Enterprise Value/Revenue (ttm)3: | 2.35 | | Enterprise Value/EBITDA (ttm)6: | 5.39 |
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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): | 23.97% | | Operating Margin (ttm): | 32.37% |
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| Management Effectiveness | | Return on Assets (ttm): | 16.27% | | Return on Equity (ttm): | 27.15% |
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| Income Statement | | Revenue (ttm): | 54.00B | | Revenue Per Share (ttm): | 10.27 | | Qtrly Revenue Growth (yoy): | 21.20% | | Gross Profit (ttm): | 33.76B | | EBITDA (ttm)6: | 23.54B | | Net Income Avl to Common (ttm): | 12.94B | | Diluted EPS (ttm): | 2.39 | | Qtrly Earnings Growth (yoy): | 5.70% |
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| Balance Sheet | | Total Cash (mrq): | 14.84B | | Total Cash Per Share (mrq): | 2.97 | | Total Debt (mrq): | 7.42B | | Total Debt/Equity (mrq): | 16.15 | | Current Ratio (mrq): | 2.15 | | Book Value Per Share (mrq): | 9.18 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 20.96B | | Levered Free Cash Flow (ttm): | 8.50B |
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| Stock Price History | | Beta: | 0.92 | | 52-Week Change3: | 24.58% | | S&P500 52-Week Change3: | 4.01% | | 52-Week High (Feb 17, 2012)3: | 27.50 | | 52-Week Low (Sep 6, 2011)3: | 19.16 | | 50-Day Moving Average3: | 26.57 | | 200-Day Moving Average3: | 23.85 |
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| Share Statistics | | Avg Vol (3 month)3: | 47,183,100 | | Avg Vol (10 day)3: | 40,013,400 | | Shares Outstanding5: | 5.00B | | Float: | 4.99B | | % Held by Insiders1: | 0.04% | | % Held by Institutions1: | 63.60% | | Shares Short (as of Feb 15, 2012)3: | 103.42M | | Short Ratio (as of Feb 15, 2012)3: | 2.10 | | Short % of Float (as of Feb 15, 2012)3: | 1.90% | | Shares Short (prior month)3: | 110.35M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.84 | | Forward Annual Dividend Yield4: | 3.10% | | Trailing Annual Dividend Yield3: | 0.81 | | Trailing Annual Dividend Yield3: | 3.00% | | 5 Year Average Dividend Yield4: | 2.90% | | Payout Ratio4: | 33.00% | | Dividend Date3: | Feb 29, 2012 | | Ex-Dividend Date4: | Feb 3, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 31, 2000 |
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