Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 24.54B | | Enterprise Value (15-Aug-06)3: | 21.16B | | Trailing P/E (ttm, intraday): | 21.64 | | Forward P/E (fye 30-Oct-07)
1: | 13.30 | | PEG Ratio (5 yr expected): | 0.87 | | Price/Sales (ttm): | 3.22 | | Price/Book (mrq): | 2.81 | | Enterprise Value/Revenue (ttm)3: | 2.84 | | Enterprise Value/EBITDA (ttm)3: | 11.301 |
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| Fiscal Year | | Fiscal Year Ends: | 30-Oct | | Most Recent Quarter (mrq): | 30-Apr-06 |
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| Profitability | | Profit Margin (ttm): | 15.72% | | Operating Margin (ttm): | 21.09% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.51% | | Return on Equity (ttm): | 13.17% |
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| Income Statement | | Revenue (ttm): | 7.46B | | Revenue Per Share (ttm): | 4.645 | | Qtrly Revenue Growth (yoy): | 20.80% | | Gross Profit (ttm): | 3.09B | | EBITDA (ttm): | 1.87B | | Net Income Avl to Common (ttm): | 1.17B | | Diluted EPS (ttm): | 0.73 | | Qtrly Earnings Growth (yoy): | 35.40% |
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| Balance Sheet | | Total Cash (mrq): | 3.33B | | Total Cash Per Share (mrq): | 2.129 | | Total Debt (mrq): | 409.45M | | Total Debt/Equity (mrq): | 0.048 | | Current Ratio (mrq): | 3.353 | | Book Value Per Share (mrq): | 5.467 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.46B | | Levered Free Cash Flow (ttm): | 660.19M |
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| Stock Price History | | Beta: | 2.76 | | 52-Week Change3: | -12.70% | | S&P500 52-Week Change3: | 4.01% | | 52-Week High (12-Jan-06)3: | 21.06 | | 52-Week Low (21-Jul-06)3: | 14.39 | | 50-Day Moving Average3: | 15.63 | | 200-Day Moving Average3: | 17.38 |
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| Share Statistics | | Average Volume (3 month)3: | 24,084,900 | | Average Volume (10 day)3: | 16,639,800 | | Shares Outstanding: | 1.56B | | Float: | 1.56B | | % Held by Insiders4: | 0.50% | | % Held by Institutions4: | 70.10% | | Shares Short (as of 11-Jul-06)3: | 24.89M | | Short Ratio (as of 11-Jul-06)3: | 1.1 | | Short % of Float (as of 11-Jul-06)3: | 1.60% | | Shares Short (prior month)3: | 26.74M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.20 | | Forward Annual Dividend Yield5: | 1.30% | | Trailing Annual Dividend Rate3: | 0.14 | | Trailing Annual Dividend Yield3: | 0.90% | | 5 Year Average Dividend Yield5: | 0.10% | | Payout Ratio5: | 16% | | Dividend Date3: | 07-Sep-06 | | Ex-Dividend Date5: | 15-Aug-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 17-Apr-02 |
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