Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 145.34B | | Enterprise Value (Jan 1, 2012)3: | 165.43B | | Trailing P/E (ttm, intraday): | 10.21 | | Forward P/E (fye Dec 31, 2012)1: | 8.53 | | PEG Ratio (5 yr expected)1: | 0.75 | | Price/Sales (ttm): | 2.01 | | Price/Book (mrq): | 1.15 | | Enterprise Value/Revenue (ttm)3: | 2.27 | | Enterprise Value/EBITDA (ttm)6: | N/A |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Sep 30, 2011 |
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| Profitability | | Profit Margin (ttm): | 20.83% | | Operating Margin (ttm): | 35.65% |
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| Management Effectiveness | | Return on Assets (ttm): | 1.23% | | Return on Equity (ttm): | 11.74% |
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| Income Statement | | Revenue (ttm): | 72.87B | | Revenue Per Share (ttm): | 13.82 | | Qtrly Revenue Growth (yoy): | 2.20% | | Gross Profit (ttm): | N/A | | EBITDA (ttm)6: | N/A | | Net Income Avl to Common (ttm): | 14.37B | | Diluted EPS (ttm): | 2.70 | | Qtrly Earnings Growth (yoy): | 21.40% |
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| Balance Sheet | | Total Cash (mrq): | 164.35B | | Total Cash Per Share (mrq): | 31.16 | | Total Debt (mrq): | 183.99B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | N/A | | Book Value Per Share (mrq): | 24.14 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 33.76B | | Levered Free Cash Flow (ttm): | N/A |
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| Stock Price History | | Beta: | 2.00 | | 52-Week Change3: | -12.73% | | S&P500 52-Week Change3: | -1.12% | | 52-Week High (Feb 8, 2011)3: | 34.25 | | 52-Week Low (Aug 10, 2011)3: | 22.58 | | 50-Day Moving Average3: | 25.82 | | 200-Day Moving Average3: | 25.88 |
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| Share Statistics | | Avg Vol (3 month)3: | 36,676,300 | | Avg Vol (10 day)3: | 23,228,700 | | Shares Outstanding5: | 5.27B | | Float: | 4.91B | | % Held by Insiders1: | 0.06% | | % Held by Institutions1: | 77.00% | | Shares Short (as of Dec 15, 2011)3: | 46.53M | | Short Ratio (as of Dec 15, 2011)3: | 1.50 | | Short % of Float (as of Dec 15, 2011)3: | 0.90% | | Shares Short (prior month)3: | 54.39M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.48 | | Forward Annual Dividend Yield4: | 1.70% | | Trailing Annual Dividend Yield3: | 0.41 | | Trailing Annual Dividend Yield3: | 1.50% | | 5 Year Average Dividend Yield4: | 2.70% | | Payout Ratio4: | 15.00% | | Dividend Date3: | Nov 30, 2011 | | Ex-Dividend Date4: | Nov 2, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Aug 14, 2006 |
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