Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 160.13B | | Enterprise Value (Sep 3, 2011)3: | 172.35B | | Trailing P/E (ttm, intraday): | 12.99 | | Forward P/E (fye Dec 31, 2012)1: | 16.22 | | PEG Ratio (5 yr expected)1: | 1.97 | | Price/Sales (ttm): | 3.84 | | Price/Book (mrq): | 4.60 | | Enterprise Value/Revenue (ttm)3: | 4.09 | | Enterprise Value/EBITDA (ttm)3: | 14.99 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Jul 1, 2011 |
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| Profitability | | Profit Margin (ttm): | 29.69% | | Operating Margin (ttm): | 23.02% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.44% | | Return on Equity (ttm): | 41.05% |
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| Income Statement | | Revenue (ttm): | 42.17B | | Revenue Per Share (ttm): | 18.33 | | Qtrly Revenue Growth (yoy): | 46.80% | | Gross Profit (ttm): | 22.43B | | EBITDA (ttm): | 11.50B | | Net Income Avl to Common (ttm): | 12.52B | | Diluted EPS (ttm): | 5.37 | | Qtrly Earnings Growth (yoy): | 18.10% |
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| Balance Sheet | | Total Cash (mrq): | 14.02B | | Total Cash Per Share (mrq): | 6.11 | | Total Debt (mrq): | 26.23B | | Total Debt/Equity (mrq): | 74.06 | | Current Ratio (mrq): | 1.10 | | Book Value Per Share (mrq): | 15.33 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 8.86B | | Levered Free Cash Flow (ttm): | 3.48B |
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| Stock Price History | | Beta: | 0.54 | | 52-Week Change3: | 21.16% | | S&P500 52-Week Change3: | 7.52% | | 52-Week High (Sep 1, 2011)3: | 71.10 | | 52-Week Low (Sep 3, 2010)3: | 57.09 | | 50-Day Moving Average3: | 68.16 | | 200-Day Moving Average3: | 66.70 |
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| Share Statistics | | Avg Vol (3 month)3: | 10,218,200 | | Avg Vol (10 day)3: | 11,184,300 | | Shares Outstanding5: | 2.30B | | Float: | 1.98B | | % Held by Insiders1: | 13.66% | | % Held by Institutions1: | 55.70% | | Shares Short (as of Aug 15, 2011)3: | 20.56M | | Short Ratio (as of Aug 15, 2011)3: | 1.60 | | Short % of Float (as of Aug 15, 2011)3: | 0.90% | | Shares Short (prior month)3: | 15.82M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.88 | | Forward Annual Dividend Yield4: | 2.70% | | Trailing Annual Dividend Yield3: | 1.82 | | Trailing Annual Dividend Yield3: | 2.60% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 34.00% | | Dividend Date3: | Sep 30, 2011 | | Ex-Dividend Date4: | Sep 13, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | May 13, 1996 |
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