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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