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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