Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 135.02B | | Enterprise Value (Sep 3, 2011)3: | 7.18B | | Trailing P/E (ttm, intraday): | 7.39 | | Forward P/E (fye Dec 31, 2012)1: | 6.19 | | PEG Ratio (5 yr expected)1: | 0.78 | | Price/Sales (ttm): | 1.53 | | Price/Book (mrq): | 0.81 | | Enterprise Value/Revenue (ttm)3: | 0.08 | | Enterprise Value/EBITDA (ttm)3: | N/A |
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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): | 21.83% | | Operating Margin (ttm): | 39.91% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.95% | | Return on Equity (ttm): | 11.43% |
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| Income Statement | | Revenue (ttm): | 92.68B | | Revenue Per Share (ttm): | 23.45 | | Qtrly Revenue Growth (yoy): | 14.90% | | Gross Profit (ttm): | 102.69B | | EBITDA (ttm): | N/A | | Net Income Avl to Common (ttm): | 18.63B | | Diluted EPS (ttm): | 4.68 | | Qtrly Earnings Growth (yoy): | 13.30% |
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| Balance Sheet | | Total Cash (mrq): | 877.29B | | Total Cash Per Share (mrq): | 225.00 | | Total Debt (mrq): | 749.44B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 44.79 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 9.25B | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 1.14 | | 52-Week Change3: | -11.59% | | S&P500 52-Week Change3: | 7.52% | | 52-Week High (Feb 16, 2011)3: | 48.36 | | 52-Week Low (Aug 23, 2011)3: | 32.31 | | 50-Day Moving Average3: | 37.90 | | 200-Day Moving Average3: | 42.39 |
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| Share Statistics | | Avg Vol (3 month)3: | 40,971,800 | | Avg Vol (10 day)3: | 39,289,600 | | Shares Outstanding5: | 3.90B | | Float: | 3.88B | | % Held by Insiders1: | 0.45% | | % Held by Institutions1: | 73.70% | | Shares Short (as of Aug 15, 2011)3: | 46.38M | | Short Ratio (as of Aug 15, 2011)3: | 1.00 | | Short % of Float (as of Aug 15, 2011)3: | 1.20% | | Shares Short (prior month)3: | 33.56M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.00 | | Forward Annual Dividend Yield4: | 2.80% | | Trailing Annual Dividend Yield3: | 0.60 | | Trailing Annual Dividend Yield3: | 1.70% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 9.00% | | Dividend Date3: | Jul 30, 2011 | | Ex-Dividend Date4: | Jul 1, 2011 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Jun 12, 2000 |
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