Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 125.45B | | Enterprise Value (Sep 27, 2011)3: | 136.37B | | Trailing P/E (ttm, intraday): | 5.70 | | Forward P/E (fye Dec 31, 2012)1: | 5.06 | | PEG Ratio (5 yr expected)1: | 1.08 | | Price/Sales (ttm): | 2.32 | | Price/Book (mrq): | 1.79 | | Enterprise Value/Revenue (ttm)3: | 2.56 | | Enterprise Value/EBITDA (ttm)6: | 4.40 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Jun 30, 2011 |
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| Profitability | | Profit Margin (ttm): | 42.03% | | Operating Margin (ttm): | 51.93% |
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| Management Effectiveness | | Return on Assets (ttm): | 15.43% | | Return on Equity (ttm): | 34.24% |
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| Income Statement | | Revenue (ttm): | 53.31B | | Revenue Per Share (ttm): | 10.04 | | Qtrly Revenue Growth (yoy): | 35.70% | | Gross Profit (ttm): | 26.48B | | EBITDA (ttm)6: | 30.97B | | Net Income Avl to Common (ttm): | 22.40B | | Diluted EPS (ttm): | 4.22 | | Qtrly Earnings Growth (yoy): | 54.90% |
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| Balance Sheet | | Total Cash (mrq): | 11.86B | | Total Cash Per Share (mrq): | 2.27 | | Total Debt (mrq): | 23.05B | | Total Debt/Equity (mrq): | 31.99 | | Current Ratio (mrq): | 1.97 | | Book Value Per Share (mrq): | 13.43 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 25.18B | | Levered Free Cash Flow (ttm): | 12.09B |
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| Stock Price History | | Beta: | 1.52 | | 52-Week Change3: | -21.10% | | S&P500 52-Week Change3: | 1.82% | | 52-Week High (Jan 18, 2011)3: | 37.25 | | 52-Week Low (Sep 26, 2011)3: | 23.10 | | 50-Day Moving Average3: | 26.57 | | 200-Day Moving Average3: | 30.59 |
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| Share Statistics | | Avg Vol (3 month)3: | 18,799,300 | | Avg Vol (10 day)3: | 22,071,800 | | Shares Outstanding5: | 5.22B | | Float: | 3.19B | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of Aug 31, 2011)3: | 20.95M | | Short Ratio (as of Aug 31, 2011)3: | 0.90 | | Short % of Float (as of Aug 31, 2011)3: | N/A | | Shares Short (prior month)3: | 22.44M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.45 | | Forward Annual Dividend Yield4: | 1.90% | | Trailing Annual Dividend Yield3: | 1.48 | | Trailing Annual Dividend Yield3: | 6.20% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 16.00% | | Dividend Date3: | Sep 1, 2011 | | Ex-Dividend Date4: | Aug 12, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Sep 13, 2007 |
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