Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 7.84M | Enterprise Value (Dec 28, 2011)3: | 795.03M | 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: | 0.05 | Enterprise Value/EBITDA (ttm)6: | 0.41 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Sep 30, 2011 |
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Profitability | Profit Margin (ttm): | 5.89% | Operating Margin (ttm): | 9.28% |
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Management Effectiveness | Return on Assets (ttm): | 9.04% | Return on Equity (ttm): | 24.84% |
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Income Statement | Revenue (ttm): | 15.79B | Revenue Per Share (ttm): | 42,592.27 | Qtrly Revenue Growth (yoy): | 18.80% | Gross Profit (ttm): | N/A | EBITDA (ttm)6: | 1.93B | Net Income Avl to Common (ttm): | 930.00M | Diluted EPS (ttm): | 2,508.13 | Qtrly Earnings Growth (yoy): | 109.40% |
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Balance Sheet | Total Cash (mrq): | 1.39B | Total Cash Per Share (mrq): | 3,737.91 | Total Debt (mrq): | 2.17B | Total Debt/Equity (mrq): | 103.58 | Current Ratio (mrq): | 1.50 | Book Value Per Share (mrq): | 4,412.14 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.20B | Levered Free Cash Flow (ttm): | 547.75M |
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Stock Price History | Beta: | N/A | 52-Week Change3: | N/A | S&P500 52-Week Change3: | 0.45% | 52-Week High (Dec 23, 2011)3: | 22.45 | 52-Week Low (Nov 23, 2011)3: | 19.22 | 50-Day Moving Average3: | 21.05 | 200-Day Moving Average3: | 21.05 |
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Share Statistics | Avg Vol (3 month)3: | 1,464,670 | Avg Vol (10 day)3: | 330,960 | Shares Outstanding5: | 370.00K | Float: | 201.25K | % Held by Insiders1: | N/A | % Held by Institutions1: | N/A | Shares Short (as of Nov 30, 2011)3: | 274.94K | Short Ratio (as of Nov 30, 2011)3: | 0.10 | Short % of Float (as of Nov 30, 2011)3: | 0.10% | Shares Short (prior month)3: | N/A |
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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: | N/A | Last Split Date3: | N/A |
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