Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 121.97B | | Enterprise Value (17-Jun-06)3: | 110.13B | | Trailing P/E (ttm, intraday): | 22.73 | | Forward P/E (fye 30-Jul-07)
1: | 16.65 | | PEG Ratio (5 yr expected): | 1.18 | | Price/Sales (ttm): | 4.56 | | Price/Book (mrq): | 5.06 | | Enterprise Value/Revenue (ttm)3: | 4.07 | | Enterprise Value/EBITDA (ttm)3: | 12.145 |
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| Fiscal Year | | Fiscal Year Ends: | 30-July | | Most Recent Quarter (mrq): | 29-Apr-06 |
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| Profitability | | Profit Margin (ttm): | 20.59% | | Operating Margin (ttm): | 26.30% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.91% | | Return on Equity (ttm): | 23.06% |
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| Income Statement | | Revenue (ttm): | 27.08B | | Revenue Per Share (ttm): | 4.348 | | Qtrly Revenue Growth (yoy): | 18.30% | | Gross Profit (ttm): | 15.13B | | EBITDA (ttm): | 9.07B | | Net Income Avl to Common (ttm): | 5.58B | | Diluted EPS (ttm): | 0.88 | | Qtrly Earnings Growth (yoy): | -0.40% |
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| Balance Sheet | | Total Cash (mrq): | 18.18B | | Total Cash Per Share (mrq): | 2.979 | | Total Debt (mrq): | 6.35B | | Total Debt/Equity (mrq): | 0.258 | | Current Ratio (mrq): | 2.444 | | Book Value Per Share (mrq): | 3.993 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 8.02B | | Levered Free Cash Flow (ttm): | 11.57B |
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| Stock Price History | | Beta: | 1.56 | | 52-Week Change3: | 2.30% | | S&P500 52-Week Change3: | 2.84% | | 52-Week High (05-May-06)3: | 22.00 | | 52-Week Low (19-Oct-05)3: | 16.83 | | 50-Day Moving Average3: | 20.48 | | 200-Day Moving Average3: | 19.74 |
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| Share Statistics | | Average Volume (3 month)3: | 49,211,600 | | Average Volume (10 day)3: | 45,619,900 | | Shares Outstanding: | 6.10B | | Float: | 6.03B | | % Held by Insiders4: | 2.39% | | % Held by Institutions4: | 65.90% | | Shares Short (as of 10-May-06)3: | 39.31M | | Short Ratio (as of 10-May-06)3: | 0.9 | | Short % of Float (as of 10-May-06)3: | 0.70% | | Shares Short (prior month)3: | 42.38M |
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| 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 |
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