Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 132.69B | | Enterprise Value (Nov 4, 2011)3: | 13.69B | | Trailing P/E (ttm, intraday): | 7.34 | | Forward P/E (fye Dec 31, 2012)1: | 6.15 | | PEG Ratio (5 yr expected)1: | 0.80 | | Price/Sales (ttm): | 1.42 | | Price/Book (mrq): | 0.76 | | Enterprise Value/Revenue (ttm)3: | 0.15 | | Enterprise Value/EBITDA (ttm)6: | 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)6: | 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): | 45.21 |
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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: | -13.62% | | S&P500 52-Week Change3: | 3.28% | | 52-Week High (Feb 16, 2011)3: | 48.36 | | 52-Week Low (Oct 4, 2011)3: | 27.85 | | 50-Day Moving Average3: | 32.36 | | 200-Day Moving Average3: | 38.18 |
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| Share Statistics | | Avg Vol (3 month)3: | 50,905,500 | | Avg Vol (10 day)3: | 47,996,200 | | Shares Outstanding5: | 3.86B | | 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: | 2.70% | | Trailing Annual Dividend Yield3: | 0.80 | | Trailing Annual Dividend Yield3: | 2.30% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 9.00% | | Dividend Date3: | Oct 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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