Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 137.48M | Enterprise Value (Sep 26, 2010)3: | 30.15B | 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: | 0.24 | Enterprise Value/EBITDA (ttm)3: | 1.43 |
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Fiscal Year | Fiscal Year Ends: | Dec 31 | Most Recent Quarter (mrq): | Jun 30, 2010 |
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Profitability | Profit Margin (ttm): | 9.60% | Operating Margin (ttm): | 14.13% |
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Management Effectiveness | Return on Assets (ttm): | 3.50% | Return on Equity (ttm): | 9.25% |
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Income Statement | Revenue (ttm): | 123.85B | Revenue Per Share (ttm): | 78,016.70 | Qtrly Revenue Growth (yoy): | 7.10% | Gross Profit (ttm): | N/A | EBITDA (ttm): | 21.11B | Net Income Avl to Common (ttm): | 11.90B | Diluted EPS (ttm): | 7,493.13 | Qtrly Earnings Growth (yoy): | -40.30% |
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Balance Sheet | Total Cash (mrq): | 27.95B | Total Cash Per Share (mrq): | 16,932.40 | Total Debt (mrq): | 57.97B | Total Debt/Equity (mrq): | 40.61 | Current Ratio (mrq): | 0.76 | Book Value Per Share (mrq): | 86,488.28 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 15.21B | Levered Free Cash Flow (ttm): | 42.43B |
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Stock Price History | Beta: | 0.51 | 52-Week Change3: | 27.48% | S&P500 52-Week Change3: | 9.99% | 52-Week High (Sep 24, 2010)3: | 85.86 | 52-Week Low (Oct 2, 2009)3: | 64.22 | 50-Day Moving Average3: | 80.13 | 200-Day Moving Average3: | 78.68 |
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Share Statistics | Avg Vol (3 month)3: | 8,445,900 | Avg Vol (10 day)3: | 7,700,110 | Shares Outstanding5: | 1.65M | Float: | 1.23M | % Held by Insiders6: | N/A | % Held by Institutions6: | N/A | Shares Short (as of Aug 31, 2010)3: | 31.32M | Short Ratio (as of Aug 31, 2010)3: | 5.80 | Short % of Float (as of Aug 31, 2010)3: | 4.10% | Shares Short (prior month)3: | 31.78M |
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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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