Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 154.95B | | Enterprise Value (Mar 9, 2012)3: | 14.56B | | Trailing P/E (ttm, intraday): | 9.17 | | Forward P/E (fye Dec 31, 2013)1: | 7.62 | | PEG Ratio (5 yr expected)1: | 1.13 | | Price/Sales (ttm): | 1.70 | | Price/Book (mrq): | 0.87 | | Enterprise Value/Revenue (ttm)3: | 0.16 | | Enterprise Value/EBITDA (ttm)6: | N/A |
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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): | 21.16% | | Operating Margin (ttm): | 36.24% |
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| Management Effectiveness | | Return on Assets (ttm): | 0.87% | | Return on Equity (ttm): | 10.55% |
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| Income Statement | | Revenue (ttm): | 89.66B | | Revenue Per Share (ttm): | 22.99 | | Qtrly Revenue Growth (yoy): | -16.30% | | Gross Profit (ttm): | 89.66B | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | 17.57B | | Diluted EPS (ttm): | 4.48 | | Qtrly Earnings Growth (yoy): | -22.80% |
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| Balance Sheet | | Total Cash (mrq): | 822.78B | | Total Cash Per Share (mrq): | 218.14 | | Total Debt (mrq): | 684.80B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 46.60 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 95.93B | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 1.66 | | 52-Week Change3: | -11.59% | | S&P500 52-Week Change3: | 4.73% | | 52-Week High (Apr 7, 2011)3: | 47.80 | | 52-Week Low (Oct 4, 2011)3: | 27.85 | | 50-Day Moving Average3: | 38.33 | | 200-Day Moving Average3: | 34.32 |
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| Share Statistics | | Avg Vol (3 month)3: | 32,579,300 | | Avg Vol (10 day)3: | 33,503,100 | | Shares Outstanding5: | 3.77B | | Float: | 3.75B | | % Held by Insiders1: | 0.50% | | % Held by Institutions1: | 74.40% | | Shares Short (as of Feb 15, 2012)3: | 28.03M | | Short Ratio (as of Feb 15, 2012)3: | 0.90 | | Short % of Float (as of Feb 15, 2012)3: | 0.70% | | Shares Short (prior month)3: | 34.02M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.00 | | Forward Annual Dividend Yield4: | 2.50% | | Trailing Annual Dividend Yield3: | 1.00 | | Trailing Annual Dividend Yield3: | 2.50% | | 5 Year Average Dividend Yield4: | 2.50% | | Payout Ratio4: | 18.00% | | 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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