Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 115.70B | | Enterprise Value (Mar 30, 2012)3: | 119.16B | | Trailing P/E (ttm, intraday): | 18.82 | | Forward P/E (fye Dec 31, 2013)1: | 10.25 | | PEG Ratio (5 yr expected)1: | 2.75 | | Price/Sales (ttm): | 2.43 | | Price/Book (mrq): | 2.14 | | Enterprise Value/Revenue (ttm)3: | 2.48 | | Enterprise Value/EBITDA (ttm)6: | 6.85 |
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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): | 13.05% | | Operating Margin (ttm): | 21.99% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.26% | | Return on Equity (ttm): | 11.24% |
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| Income Statement | | Revenue (ttm): | 48.05B | | Revenue Per Share (ttm): | 15.65 | | Qtrly Revenue Growth (yoy): | 1.70% | | Gross Profit (ttm): | 31.18B | | EBITDA (ttm)6: | 17.40B | | Net Income Avl to Common (ttm): | 6.26B | | Diluted EPS (ttm): | 2.02 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 14.97B | | Total Cash Per Share (mrq): | 4.92 | | Total Debt (mrq): | 17.52B | | Total Debt/Equity (mrq): | 30.76 | | Current Ratio (mrq): | 2.04 | | Book Value Per Share (mrq): | 17.93 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 12.38B | | Levered Free Cash Flow (ttm): | 11.29B |
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| Stock Price History | | Beta: | 0.36 | | 52-Week Change3: | 14.94% | | S&P500 52-Week Change3: | 5.84% | | 52-Week High (Jan 19, 2012)3: | 39.43 | | 52-Week Low (Aug 9, 2011)3: | 29.47 | | 50-Day Moving Average3: | 38.06 | | 200-Day Moving Average3: | 35.93 |
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| Share Statistics | | Avg Vol (3 month)3: | 14,472,100 | | Avg Vol (10 day)3: | 13,458,600 | | Shares Outstanding5: | 3.04B | | Float: | 3.04B | | % Held by Insiders1: | 0.03% | | % Held by Institutions1: | 74.80% | | Shares Short (as of Mar 15, 2012)3: | 16.98M | | Short Ratio (as of Mar 15, 2012)3: | 1.00 | | Short % of Float (as of Mar 15, 2012)3: | 0.60% | | Shares Short (prior month)3: | 20.74M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.68 | | Forward Annual Dividend Yield4: | 4.30% | | Trailing Annual Dividend Yield3: | 1.60 | | Trailing Annual Dividend Yield3: | 4.20% | | 5 Year Average Dividend Yield4: | 4.10% | | Payout Ratio4: | 77.00% | | Dividend Date3: | Apr 5, 2012 | | Ex-Dividend Date4: | Mar 13, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Feb 17, 1999 |
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