Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 126.20M | Enterprise Value (Dec 31, 2011)3: | 25.83B | 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: | 0.18 | Enterprise Value/EBITDA (ttm)6: | 1.16 |
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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): | 8.16% | Operating Margin (ttm): | 12.43% |
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Management Effectiveness | Return on Assets (ttm): | 2.94% | Return on Equity (ttm): | 7.55% |
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Income Statement | Revenue (ttm): | 141.90B | Revenue Per Share (ttm): | 86,038.78 | Qtrly Revenue Growth (yoy): | -7.00% | Gross Profit (ttm): | N/A | EBITDA (ttm)6: | 22.22B | Net Income Avl to Common (ttm): | 11.58B | Diluted EPS (ttm): | 7,023.27 | Qtrly Earnings Growth (yoy): | -23.80% |
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Balance Sheet | Total Cash (mrq): | 34.78B | Total Cash Per Share (mrq): | 21,021.36 | Total Debt (mrq): | 60.48B | Total Debt/Equity (mrq): | 36.91 | Current Ratio (mrq): | 0.71 | Book Value Per Share (mrq): | 96,875.65 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 20.05B | Levered Free Cash Flow (ttm): | 10.59B |
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Stock Price History | Beta: | 0.55 | 52-Week Change3: | -5.11% | S&P500 52-Week Change3: | -1.12% | 52-Week High (Feb 28, 2011)3: | 87.65 | 52-Week Low (Sep 22, 2011)3: | 65.35 | 50-Day Moving Average3: | 76.09 | 200-Day Moving Average3: | 74.20 |
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Share Statistics | Avg Vol (3 month)3: | 6,201,970 | Avg Vol (10 day)3: | 3,390,430 | Shares Outstanding5: | 1.65M | Float: | 1.25M | % Held by Insiders1: | N/A | % Held by Institutions1: | N/A | Shares Short (as of Dec 15, 2011)3: | 13.08M | Short Ratio (as of Dec 15, 2011)3: | 2.30 | Short % of Float (as of Dec 15, 2011)3: | 1.40% | Shares Short (prior month)3: | 15.36M |
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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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