Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
126.02B |
| Enterprise Value (24-Apr-06)3: |
112.20B |
| Trailing P/E (ttm, intraday): |
23.52 |
| Forward P/E (fye 30-Jul-07)
1: |
17.07 |
| PEG Ratio (5 yr expected): |
1.23 |
| Price/Sales (ttm): |
4.90 |
| Price/Book (mrq): |
5.54 |
| Enterprise Value/Revenue (ttm)3: |
4.33 |
| Enterprise Value/EBITDA (ttm)3: |
13.697 |
|
| 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): |
8.19B |
| 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): |
2.437 |
| Total Debt (mrq): |
0 |
| Total Debt/Equity (mrq): |
N/A |
| Current Ratio (mrq): |
2.27 |
| Book Value Per Share (mrq): |
3.733 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
7.59B |
| Levered Free Cash Flow (ttm): |
4.74B |
|
|
|
| Stock Price History |
| Beta: |
1.68 |
| 52-Week Change3: |
18.65% |
| S&P500 52-Week Change3: |
13.81% |
| 52-Week High (31-Mar-06)3: |
22.00 |
| 52-Week Low (19-Oct-05)3: |
16.83 |
| 50-Day Moving Average3: |
21.23 |
| 200-Day Moving Average3: |
18.87 |
|
| Share Statistics |
| Average Volume (3 month)3: |
57,463,100 |
| Average Volume (10 day)3: |
38,601,100 |
| Shares Outstanding: |
6.15B |
| Float: |
6.08B |
| % Held by Insiders4: |
2.37% |
| % Held by Institutions4: |
60.90% |
| Shares Short (as of 10-Mar-06)3: |
39.98M |
| Short Ratio (as of 10-Mar-06)3: |
0.6 |
| Short % of Float (as of 10-Mar-06)3: |
0.70% |
| Shares Short (prior month)3: |
28.73M |
|
| 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 |
|
|