Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 305.05B | | Enterprise Value (Aug 15, 2010)3: | 312.21B | | Trailing P/E (ttm, intraday): | 11.57 | | Forward P/E (fye Dec 31, 2011)1: | 8.89 | | PEG Ratio (5 yr expected): | 0.67 | | Price/Sales (ttm): | 0.96 | | Price/Book (mrq): | 2.19 | | Enterprise Value/Revenue (ttm)3: | 0.98 | | Enterprise Value/EBITDA (ttm)3: | 6.53 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Jun 30, 2010 |
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| Profitability | | Profit Margin (ttm): | 7.75% | | Operating Margin (ttm): | 11.02% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.49% | | Return on Equity (ttm): | 19.97% |
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| Income Statement | | Revenue (ttm): | 317.90B | | Revenue Per Share (ttm): | 67.01 | | Qtrly Revenue Growth (yoy): | 25.00% | | Gross Profit (ttm): | 124.75B | | EBITDA (ttm): | 47.78B | | Net Income Avl to Common (ttm): | 24.64B | | Diluted EPS (ttm): | 5.18 | | Qtrly Earnings Growth (yoy): | 91.40% |
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| Balance Sheet | | Total Cash (mrq): | 13.27B | | Total Cash Per Share (mrq): | 2.61 | | Total Debt (mrq): | 20.43B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.08 | | Book Value Per Share (mrq): | 27.53 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 39.61B | | Levered Free Cash Flow (ttm): | 11.11B |
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| Stock Price History | | Beta: | 0.40 | | 52-Week Change3: | -12.17% | | S&P500 52-Week Change3: | 7.49% | | 52-Week High (Nov 25, 2009)3: | 76.54 | | 52-Week Low (Jul 2, 2010)3: | 55.94 | | 50-Day Moving Average3: | 59.65 | | 200-Day Moving Average3: | 63.77 |
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| Share Statistics | | Avg Vol (3 month)3: | 32,219,400 | | Avg Vol (10 day)3: | 20,999,500 | | Shares Outstanding5: | 5.09B | | Float: | 5.08B | | % Held by Insiders1: | 0.07% | | % Held by Institutions1: | 45.00% | | Shares Short (as of Jul 30, 2010)3: | 25.72M | | Short Ratio (as of Jul 30, 2010)3: | 0.90 | | Short % of Float (as of Jul 30, 2010)3: | 0.50% | | Shares Short (prior month)3: | 27.39M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.76 | | Forward Annual Dividend Yield4: | 2.90% | | Trailing Annual Dividend Yield3: | 1.72 | | Trailing Annual Dividend Yield3: | 2.90% | | 5 Year Average Dividend Yield4: | 1.90% | | Payout Ratio4: | 33.00% | | Dividend Date3: | Sep 9, 2010 | | Ex-Dividend Date4: | Aug 11, 2010 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 19, 2001 |
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