Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 10.05M | | Enterprise Value (Jan 28, 2012)3: | 797.07M | | Trailing P/E (ttm, intraday): | 0.01 | | Forward P/E (fye Dec 31, 2012)1: | 6.61 | | PEG Ratio (5 yr expected)1: | 0.19 | | Price/Sales (ttm): | 0.00 | | Price/Book (mrq): | 0.01 | | Enterprise Value/Revenue (ttm)3: | 0.05 | | Enterprise Value/EBITDA (ttm)6: | 0.41 |
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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): | 5.89% | | Operating Margin (ttm): | 9.28% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.04% | | Return on Equity (ttm): | 24.84% |
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| Income Statement | | Revenue (ttm): | 15.79B | | Revenue Per Share (ttm): | 42,592.27 | | Qtrly Revenue Growth (yoy): | 18.80% | | Gross Profit (ttm): | N/A | | EBITDA (ttm)6: | 1.93B | | Net Income Avl to Common (ttm): | 930.00M | | Diluted EPS (ttm): | 2,508.13 | | Qtrly Earnings Growth (yoy): | 109.40% |
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| Balance Sheet | | Total Cash (mrq): | 1.39B | | Total Cash Per Share (mrq): | 3,737.91 | | Total Debt (mrq): | 2.17B | | Total Debt/Equity (mrq): | 103.58 | | Current Ratio (mrq): | 1.50 | | Book Value Per Share (mrq): | 4,412.14 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.20B | | Levered Free Cash Flow (ttm): | 547.75M |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | N/A | | S&P500 52-Week Change3: | 2.35% | | 52-Week High (Jan 27, 2012)3: | 27.40 | | 52-Week Low (Nov 23, 2011)3: | 19.22 | | 50-Day Moving Average3: | 23.01 | | 200-Day Moving Average3: | 22.33 |
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| Share Statistics | | Avg Vol (3 month)3: | 1,097,180 | | Avg Vol (10 day)3: | 864,500 | | Shares Outstanding5: | 370.00K | | Float: | 201.25K | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short (as of Jan 13, 2012)3: | 599.97K | | Short Ratio (as of Jan 13, 2012)3: | 1.20 | | Short % of Float (as of Jan 13, 2012)3: | 0.20% | | Shares Short (prior month)3: | 393.21K |
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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: | N/A | | Last Split Date3: | N/A |
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