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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