Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 123.99B | | Enterprise Value (Dec 29, 2011)3: | -33.27B | | Trailing P/E (ttm, intraday): | 6.96 | | Forward P/E (fye Dec 31, 2012)1: | 6.72 | | PEG Ratio (5 yr expected)1: | 0.90 | | Price/Sales (ttm): | 1.34 | | Price/Book (mrq): | 0.72 | | Enterprise Value/Revenue (ttm)3: | -0.36 | | Enterprise Value/EBITDA (ttm)6: | N/A |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Sep 30, 2011 |
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| Profitability | | Profit Margin (ttm): | 21.49% | | Operating Margin (ttm): | 38.96% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.91% | | Return on Equity (ttm): | 11.28% |
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| Income Statement | | Revenue (ttm): | 93.43B | | Revenue Per Share (ttm): | 23.78 | | Qtrly Revenue Growth (yoy): | 3.60% | | Gross Profit (ttm): | 102.69B | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | 18.55B | | Diluted EPS (ttm): | 4.69 | | Qtrly Earnings Growth (yoy): | -3.50% |
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| Balance Sheet | | Total Cash (mrq): | 900.19B | | Total Cash Per Share (mrq): | 237.04 | | Total Debt (mrq): | 741.48B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 45.95 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 67.63B | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 1.58 | | 52-Week Change3: | -22.69% | | S&P500 52-Week Change3: | -0.66% | | 52-Week High (Feb 16, 2011)3: | 48.36 | | 52-Week Low (Oct 4, 2011)3: | 27.85 | | 50-Day Moving Average3: | 31.67 | | 200-Day Moving Average3: | 35.03 |
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| Share Statistics | | Avg Vol (3 month)3: | 44,049,300 | | Avg Vol (10 day)3: | 31,572,700 | | Shares Outstanding5: | 3.80B | | Float: | 3.78B | | % Held by Insiders1: | 0.45% | | % Held by Institutions1: | 73.70% | | Shares Short (as of Nov 30, 2011)3: | 38.53M | | Short Ratio (as of Nov 30, 2011)3: | 1.00 | | Short % of Float (as of Nov 30, 2011)3: | 1.00% | | Shares Short (prior month)3: | 41.46M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.00 | | Forward Annual Dividend Yield4: | 3.10% | | Trailing Annual Dividend Yield3: | 0.80 | | Trailing Annual Dividend Yield3: | 2.40% | | 5 Year Average Dividend Yield4: | 2.40% | | Payout Ratio4: | 13.00% | | Dividend Date3: | Jan 30, 2012 | | Ex-Dividend Date4: | Jan 4, 2012 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Jun 12, 2000 |
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