Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
121.99B |
| Enterprise Value (19-Feb-06)3: |
107.00B |
| Trailing P/E (ttm, intraday): |
22.80 |
| Forward P/E (fye 30-Jul-07)
1: |
16.69 |
| PEG Ratio (5 yr expected): |
1.19 |
| Price/Sales (ttm): |
4.73 |
| Price/Book (mrq): |
5.35 |
| Enterprise Value/Revenue (ttm)3: |
4.12 |
| Enterprise Value/EBITDA (ttm)3: |
13.057 |
|
| Fiscal Year |
| Fiscal Year Ends: |
30-July |
| Most Recent Quarter (mrq): |
28-Jan-06 |
|
| Profitability |
| Profit Margin (ttm): |
21.51% |
| Operating Margin (ttm): |
27.68% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
13.30% |
| Return on Equity (ttm): |
23.89% |
|
| Income Statement |
| Revenue (ttm): |
25.95B |
| Revenue Per Share (ttm): |
4.121 |
| Qtrly Revenue Growth (yoy): |
9.30% |
| Gross Profit (ttm): |
15.13B |
| EBITDA (ttm): |
8.20B |
| Net Income Avl to Common (ttm): |
5.58B |
| Diluted EPS (ttm): |
0.87 |
| Qtrly Earnings Growth (yoy): |
-1.80% |
|
| Balance Sheet |
| Total Cash (mrq): |
14.99B |
| Total Cash Per Share (mrq): |
2.44 |
| Total Debt (mrq): |
0 |
| Total Debt/Equity (mrq): |
0 |
| Current Ratio (mrq): |
2.27 |
| Book Value Per Share (mrq): |
3.732 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
7.59B |
| Levered Free Cash Flow (ttm): |
4.74B |
|
|
|
| Stock Price History |
| Beta: |
N/A |
| 52-Week Change3: |
14.80% |
| S&P500 52-Week Change3: |
7.13% |
| 52-Week High (23-Jun-05)3: |
20.25 |
| 52-Week Low (19-Oct-05)3: |
16.83 |
| 50-Day Moving Average3: |
18.74 |
| 200-Day Moving Average3: |
17.98 |
|
| Share Statistics |
| Average Volume (3 month)3: |
62,464,300 |
| Average Volume (10 day)3: |
81,677,600 |
| Shares Outstanding: |
6.14B |
| Float: |
6.07B |
| % Held by Insiders4: |
2.38% |
| % Held by Institutions4: |
60.90% |
| Shares Short (as of 10-Jan-06)3: |
48.12M |
| Short Ratio (as of 10-Jan-06)3: |
0.8 |
| Short % of Float (as of 10-Jan-06)3: |
0.80% |
| Shares Short (prior month)3: |
51.96M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
N/A |
| Forward Annual Dividend Yield5: |
N/A
|
| Trailing Annual Dividend Rate3: |
N/A |
| Trailing Annual Dividend Yield3: |
NaN% |
| 5 Year Average Dividend Yield5: |
N/A
|
| Payout Ratio5: |
N/A
|
| Dividend Date3: |
N/A |
| Ex-Dividend Date5: |
N/A |
| Last Split Factor (new per old)2: |
2:1 |
| Last Split Date3: |
23-Mar-00 |
|
|