Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 131.68M | Enterprise Value (Nov 28, 2010)3: | 24.33B | Trailing P/E (ttm, intraday): | 0.01 | Forward P/E (fye Dec 31, 2011)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: | 0.19 | Enterprise Value/EBITDA (ttm)3: | 1.15 |
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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): | 8.94% | Operating Margin (ttm): | 13.23% |
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Management Effectiveness | Return on Assets (ttm): | 3.28% | Return on Equity (ttm): | 8.45% |
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Income Statement | Revenue (ttm): | 130.22B | Revenue Per Share (ttm): | 80,802.91 | Qtrly Revenue Growth (yoy): | 21.30% | Gross Profit (ttm): | N/A | EBITDA (ttm): | 21.15B | Net Income Avl to Common (ttm): | 11.65B | Diluted EPS (ttm): | 7,226.58 | Qtrly Earnings Growth (yoy): | -7.70% |
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Balance Sheet | Total Cash (mrq): | 34.46B | Total Cash Per Share (mrq): | 20,866.76 | Total Debt (mrq): | 58.66B | Total Debt/Equity (mrq): | 39.20 | Current Ratio (mrq): | 0.83 | Book Value Per Share (mrq): | 90,633.89 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 17.65B | Levered Free Cash Flow (ttm): | 44.58B |
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Stock Price History | Beta: | 0.48 | 52-Week Change3: | 17.92% | S&P500 52-Week Change3: | 8.97% | 52-Week High (Sep 24, 2010)3: | 85.86 | 52-Week Low (Jan 15, 2010)3: | 64.72 | 50-Day Moving Average3: | 81.65 | 200-Day Moving Average3: | 79.21 |
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Share Statistics | Avg Vol (3 month)3: | 5,366,180 | Avg Vol (10 day)3: | 3,820,610 | Shares Outstanding5: | 1.65M | Float: | 1.23M | % Held by Insiders6: | N/A | % Held by Institutions6: | N/A | Shares Short (as of Oct 29, 2010)3: | 24.22M | Short Ratio (as of Oct 29, 2010)3: | 5.50 | Short % of Float (as of Oct 29, 2010)3: | 3.10% | Shares Short (prior month)3: | 27.61M |
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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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