Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 392.51B | | Enterprise Value (Jan 15, 2011)3: | 387.20B | | Trailing P/E (ttm, intraday): | 13.78 | | Forward P/E (fye Dec 31, 2011)1: | 11.76 | | PEG Ratio (5 yr expected)1: | 1.08 | | Price/Sales (ttm): | 1.17 | | Price/Book (mrq): | 2.67 | | Enterprise Value/Revenue (ttm)3: | 1.17 | | Enterprise Value/EBITDA (ttm)3: | 7.51 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Sep 30, 2010 |
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| Profitability | | Profit Margin (ttm): | 8.27% | | Operating Margin (ttm): | 11.49% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.95% | | Return on Equity (ttm): | 21.61% |
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| Income Statement | | Revenue (ttm): | 329.81B | | Revenue Per Share (ttm): | 68.48 | | Qtrly Revenue Growth (yoy): | 16.10% | | Gross Profit (ttm): | 124.75B | | EBITDA (ttm): | 51.58B | | Net Income Avl to Common (ttm): | 27.26B | | Diluted EPS (ttm): | 5.65 | | Qtrly Earnings Growth (yoy): | 55.40% |
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| Balance Sheet | | Total Cash (mrq): | 12.26B | | Total Cash Per Share (mrq): | 2.43 | | Total Debt (mrq): | 18.29B | | Total Debt/Equity (mrq): | 12.61 | | Current Ratio (mrq): | 1.01 | | Book Value Per Share (mrq): | 28.76 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 43.86B | | Levered Free Cash Flow (ttm): | 13.79B |
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| Stock Price History | | Beta: | 0.42 | | 52-Week Change3: | 12.63% | | S&P500 52-Week Change3: | 13.84% | | 52-Week High (Jan 14, 2011)3: | 78.00 | | 52-Week Low (Jul 2, 2010)3: | 55.94 | | 50-Day Moving Average3: | 73.03 | | 200-Day Moving Average3: | 65.28 |
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| Share Statistics | | Avg Vol (3 month)3: | 20,595,100 | | Avg Vol (10 day)3: | 19,583,800 | | Shares Outstanding5: | 5.04B | | Float: | 5.03B | | % Held by Insiders6: | 0.08% | | % Held by Institutions6: | 48.90% | | Shares Short (as of Dec 15, 2010)3: | 36.93M | | Short Ratio (as of Dec 15, 2010)3: | 1.80 | | Short % of Float (as of Dec 15, 2010)3: | 0.80% | | Shares Short (prior month)3: | 34.19M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.76 | | Forward Annual Dividend Yield4: | 2.30% | | Trailing Annual Dividend Yield3: | 1.74 | | Trailing Annual Dividend Yield3: | 2.30% | | 5 Year Average Dividend Yield4: | 1.90% | | Payout Ratio4: | 30.00% | | Dividend Date3: | Dec 9, 2010 | | Ex-Dividend Date4: | Nov 9, 2010 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 19, 2001 |
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