Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 154.84B | | Enterprise Value (Dec 5, 2010)3: | 201.32B | | Trailing P/E (ttm, intraday): | 11.04 | | Forward P/E (fye Dec 31, 2011)1: | 8.57 | | PEG Ratio (5 yr expected)1: | 1.37 | | Price/Sales (ttm): | 1.71 | | Price/Book (mrq): | 0.93 | | Enterprise Value/Revenue (ttm)3: | 2.24 | | Enterprise Value/EBITDA (ttm)3: | N/A |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Sep 30, 2010 |
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| Profitability | | Profit Margin (ttm): | 17.56% | | Operating Margin (ttm): | 43.42% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.76% | | Return on Equity (ttm): | 9.41% |
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| Income Statement | | Revenue (ttm): | 90.08B | | Revenue Per Share (ttm): | 22.73 | | Qtrly Revenue Growth (yoy): | 11.20% | | Gross Profit (ttm): | 100.43B | | EBITDA (ttm): | N/A | | Net Income Avl to Common (ttm): | 14.30B | | Diluted EPS (ttm): | 3.59 | | Qtrly Earnings Growth (yoy): | 23.10% |
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| Balance Sheet | | Total Cash (mrq): | 768.81B | | Total Cash Per Share (mrq): | 196.67 | | Total Debt (mrq): | 816.46B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 42.31 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.37B | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 1.12 | | 52-Week Change3: | -5.10% | | S&P500 52-Week Change3: | 10.74% | | 52-Week High (Apr 15, 2010)3: | 48.20 | | 52-Week Low (Jul 1, 2010)3: | 35.16 | | 50-Day Moving Average3: | 38.55 | | 200-Day Moving Average3: | 38.78 |
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| Share Statistics | | Avg Vol (3 month)3: | 38,491,900 | | Avg Vol (10 day)3: | 30,221,200 | | Shares Outstanding5: | 3.91B | | Float: | 3.89B | | % Held by Insiders6: | 0.45% | | % Held by Institutions6: | 74.90% | | Shares Short (as of Nov 15, 2010)3: | 39.05M | | Short Ratio (as of Nov 15, 2010)3: | 0.90 | | Short % of Float (as of Nov 15, 2010)3: | 1.10% | | Shares Short (prior month)3: | 38.76M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.20 | | Forward Annual Dividend Yield4: | 0.50% | | Trailing Annual Dividend Yield3: | 0.20 | | Trailing Annual Dividend Yield3: | 0.50% | | 5 Year Average Dividend Yield4: | 3.00% | | Payout Ratio4: | 6.00% | | Dividend Date3: | Oct 30, 2010 | | Ex-Dividend Date4: | Oct 4, 2010 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Jun 12, 2000 |
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