Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 166.35B | | Enterprise Value (Jan 2, 2012)3: | 178.50B | | Trailing P/E (ttm, intraday): | 15.03 | | Forward P/E (fye Dec 31, 2012)1: | 9.37 | | PEG Ratio (5 yr expected)1: | 2.90 | | Price/Sales (ttm): | 2.43 | | Price/Book (mrq): | 1.85 | | Enterprise Value/Revenue (ttm)3: | 2.60 | | Enterprise Value/EBITDA (ttm)6: | 6.68 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Oct 2, 2011 |
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| Profitability | | Profit Margin (ttm): | 16.66% | | Operating Margin (ttm): | 27.79% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.17% | | Return on Equity (ttm): | 11.45% |
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| Income Statement | | Revenue (ttm): | 68.78B | | Revenue Per Share (ttm): | 8.70 | | Qtrly Revenue Growth (yoy): | 7.50% | | Gross Profit (ttm): | 51.53B | | EBITDA (ttm)6: | 26.72B | | Net Income Avl to Common (ttm): | 10.18B | | Diluted EPS (ttm): | 1.44 | | Qtrly Earnings Growth (yoy): | 331.60% |
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| Balance Sheet | | Total Cash (mrq): | 28.98B | | Total Cash Per Share (mrq): | 3.77 | | Total Debt (mrq): | 41.05B | | Total Debt/Equity (mrq): | 45.35 | | Current Ratio (mrq): | 2.25 | | Book Value Per Share (mrq): | 11.71 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 21.24B | | Levered Free Cash Flow (ttm): | 17.60B |
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| Stock Price History | | Beta: | 0.89 | | 52-Week Change3: | 22.40% | | S&P500 52-Week Change3: | -1.12% | | 52-Week High (Dec 27, 2011)3: | 21.90 | | 52-Week Low (Aug 9, 2011)3: | 16.63 | | 50-Day Moving Average3: | 20.33 | | 200-Day Moving Average3: | 19.32 |
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| Share Statistics | | Avg Vol (3 month)3: | 45,504,400 | | Avg Vol (10 day)3: | 28,720,700 | | Shares Outstanding5: | 7.69B | | Float: | 7.68B | | % Held by Insiders1: | 0.05% | | % Held by Institutions1: | 70.90% | | Shares Short (as of Dec 15, 2011)3: | 64.96M | | Short Ratio (as of Dec 15, 2011)3: | 1.40 | | Short % of Float (as of Dec 15, 2011)3: | 0.80% | | Shares Short (prior month)3: | 66.46M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.80 | | Forward Annual Dividend Yield4: | 3.70% | | Trailing Annual Dividend Yield3: | 0.80 | | Trailing Annual Dividend Yield3: | 3.70% | | 5 Year Average Dividend Yield4: | 4.70% | | Payout Ratio4: | 54.00% | | Dividend Date3: | Mar 5, 2012 | | Ex-Dividend Date4: | Nov 8, 2011 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | Jul 1, 1999 |
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