Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 119.24M | Enterprise Value (Sep 27, 2011)3: | 8.95B | Trailing P/E (ttm, intraday): | 0.01 | Forward P/E (fye Dec 31, 2012)1: | N/A | PEG Ratio (5 yr expected)1: | N/A | Price/Sales (ttm): | 0.00 | Price/Book (mrq): | 0.00 | Enterprise Value/Revenue (ttm)3: | 0.06 | Enterprise Value/EBITDA (ttm)6: | 0.38 |
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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): | 8.51% | Operating Margin (ttm): | 13.01% |
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Management Effectiveness | Return on Assets (ttm): | 3.21% | Return on Equity (ttm): | 8.11% |
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Income Statement | Revenue (ttm): | 144.43B | Revenue Per Share (ttm): | 87,617.88 | Qtrly Revenue Growth (yoy): | 20.70% | Gross Profit (ttm): | N/A | EBITDA (ttm)6: | 23.33B | Net Income Avl to Common (ttm): | 12.29B | Diluted EPS (ttm): | 7,457.95 | Qtrly Earnings Growth (yoy): | 73.60% |
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Balance Sheet | Total Cash (mrq): | 47.89B | Total Cash Per Share (mrq): | 28,939.96 | Total Debt (mrq): | 56.72B | Total Debt/Equity (mrq): | 34.01 | Current Ratio (mrq): | 0.87 | Book Value Per Share (mrq): | 98,715.72 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 21.02B | Levered Free Cash Flow (ttm): | 24.12B |
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Stock Price History | Beta: | 0.48 | 52-Week Change3: | -13.22% | S&P500 52-Week Change3: | 1.33% | 52-Week High (Feb 28, 2011)3: | 87.65 | 52-Week Low (Sep 22, 2011)3: | 65.35 | 50-Day Moving Average3: | 69.94 | 200-Day Moving Average3: | 76.63 |
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Share Statistics | Avg Vol (3 month)3: | 7,245,640 | Avg Vol (10 day)3: | 9,578,780 | Shares Outstanding5: | 1.65M | Float: | 1.25M | % Held by Insiders1: | N/A | % Held by Institutions1: | N/A | Shares Short (as of Aug 31, 2011)3: | 17.60M | Short Ratio (as of Aug 31, 2011)3: | 1.90 | Short % of Float (as of Aug 31, 2011)3: | 1.90% | Shares Short (prior month)3: | 15.17M |
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Dividends & Splits | Forward Annual Dividend Rate4: | N/A | Forward Annual Dividend Yield4: | N/A | Trailing Annual Dividend Yield3: | N/A | Trailing Annual Dividend Yield3: | N/A | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | N/A | Dividend Date3: | N/A | Ex-Dividend Date4: | N/A | Last Split Factor (new per old)2: | 50:1 | Last Split Date3: | Jan 21, 2010 |
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