Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 119.24M | | Enterprise Value (Sep 27, 2011)3: | 8.95B | | 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: | 0.06 | | Enterprise Value/EBITDA (ttm)6: | 0.38 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Jun 30, 2011 |
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| Profitability | | Profit Margin (ttm): | 8.51% | | Operating Margin (ttm): | 13.01% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.21% | | Return on Equity (ttm): | 8.11% |
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| Income Statement | | Revenue (ttm): | 144.43B | | Revenue Per Share (ttm): | 87,617.88 | | Qtrly Revenue Growth (yoy): | 20.70% | | Gross Profit (ttm): | N/A | | EBITDA (ttm)6: | 23.33B | | Net Income Avl to Common (ttm): | 12.29B | | Diluted EPS (ttm): | 7,457.95 | | Qtrly Earnings Growth (yoy): | 73.60% |
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| Balance Sheet | | Total Cash (mrq): | 47.89B | | Total Cash Per Share (mrq): | 28,939.96 | | Total Debt (mrq): | 56.72B | | Total Debt/Equity (mrq): | 34.01 | | Current Ratio (mrq): | 0.87 | | Book Value Per Share (mrq): | 98,715.72 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 21.02B | | Levered Free Cash Flow (ttm): | 24.12B |
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| Stock Price History | | Beta: | 0.48 | | 52-Week Change3: | -13.22% | | S&P500 52-Week Change3: | 1.33% | | 52-Week High (Feb 28, 2011)3: | 87.65 | | 52-Week Low (Sep 22, 2011)3: | 65.35 | | 50-Day Moving Average3: | 69.94 | | 200-Day Moving Average3: | 76.63 |
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| Share Statistics | | Avg Vol (3 month)3: | 7,245,640 | | Avg Vol (10 day)3: | 9,578,780 | | Shares Outstanding5: | 1.65M | | Float: | 1.25M | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of Aug 31, 2011)3: | 17.60M | | Short Ratio (as of Aug 31, 2011)3: | 1.90 | | Short % of Float (as of Aug 31, 2011)3: | 1.90% | | Shares Short (prior month)3: | 15.17M |
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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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