Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 137.61M | Enterprise Value (Apr 30, 2011)3: | 20.48B | 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: | 0.15 | Enterprise Value/EBITDA (ttm)3: | 0.87 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Dec 31, 2010 |
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Profitability | Profit Margin (ttm): | 9.52% | Operating Margin (ttm): | 14.19% |
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Management Effectiveness | Return on Assets (ttm): | 3.61% | Return on Equity (ttm): | 9.04% |
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Income Statement | Revenue (ttm): | 136.18B | Revenue Per Share (ttm): | 83,259.91 | Qtrly Revenue Growth (yoy): | 19.80% | Gross Profit (ttm): | N/A | EBITDA (ttm): | 23.61B | Net Income Avl to Common (ttm): | 12.97B | Diluted EPS (ttm): | 7,927.68 | Qtrly Earnings Growth (yoy): | 43.20% |
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Balance Sheet | Total Cash (mrq): | 38.23B | Total Cash Per Share (mrq): | 23,139.26 | Total Debt (mrq): | 58.57B | Total Debt/Equity (mrq): | 35.95 | Current Ratio (mrq): | 1.80 | Book Value Per Share (mrq): | 95,452.77 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 17.90B | Levered Free Cash Flow (ttm): | 10.10B |
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Stock Price History | Beta: | 0.51 | 52-Week Change3: | 8.18% | S&P500 52-Week Change3: | 14.91% | 52-Week High (Feb 28, 2011)3: | 87.65 | 52-Week Low (May 25, 2010)3: | 68.48 | 50-Day Moving Average3: | 83.01 | 200-Day Moving Average3: | 82.20 |
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Share Statistics | Avg Vol (3 month)3: | 4,149,500 | Avg Vol (10 day)3: | 3,329,020 | Shares Outstanding5: | 1.65M | Float: | 1.23M | % Held by Insiders6: | N/A | % Held by Institutions6: | N/A | Shares Short (as of Apr 15, 2011)3: | 11.22M | Short Ratio (as of Apr 15, 2011)3: | 2.50 | Short % of Float (as of Apr 15, 2011)3: | 1.20% | Shares Short (prior month)3: | 10.71M |
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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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