Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 16.25B | | Enterprise Value (14-Aug-06)3: | 32.78B | | Trailing P/E (ttm, intraday): | 10.39 | | Forward P/E (fye 31-Oct-07)
1: | 9.66 | | PEG Ratio (5 yr expected): | 1.27 | | Price/Sales (ttm): | 0.73 | | Price/Book (mrq): | 2.15 | | Enterprise Value/Revenue (ttm)3: | 1.47 | | Enterprise Value/EBITDA (ttm)3: | 11.825 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Oct | | Most Recent Quarter (mrq): | 30-Apr-06 |
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| Profitability | | Profit Margin (ttm): | 7.17% | | Operating Margin (ttm): | 9.47% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.02% | | Return on Equity (ttm): | 19.21% |
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| Income Statement | | Revenue (ttm): | 22.32B | | Revenue Per Share (ttm): | 93.737 | | Qtrly Revenue Growth (yoy): | 1.90% | | Gross Profit (ttm): | 6.77B | | EBITDA (ttm): | 2.77B | | Net Income Avl to Common (ttm): | 1.37B | | Diluted EPS (ttm): | 6.65 | | Qtrly Earnings Growth (yoy): | 23.30% |
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| Balance Sheet | | Total Cash (mrq): | 2.53B | | Total Cash Per Share (mrq): | 10.773 | | Total Debt (mrq): | 19.06B | | Total Debt/Equity (mrq): | 2.522 | | Current Ratio (mrq): | 2.294 | | Book Value Per Share (mrq): | 32.127998 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 574.20M | | Levered Free Cash Flow (ttm): | -1.20B |
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| Stock Price History | | Beta: | 2.39 | | 52-Week Change3: | -4.86% | | S&P500 52-Week Change3: | 2.66% | | 52-Week High (10-May-06)3: | 91.98 | | 52-Week Low (21-Oct-05)3: | 56.99 | | 50-Day Moving Average3: | 75.82 | | 200-Day Moving Average3: | 79.33 |
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| Share Statistics | | Average Volume (3 month)3: | 2,561,920 | | Average Volume (10 day)3: | 2,436,820 | | Shares Outstanding: | 235.27M | | Float: | 234.94M | | % Held by Insiders4: | 0.14% | | % Held by Institutions4: | 80.60% | | Shares Short (as of 11-Jul-06)3: | 6.45M | | Short Ratio (as of 11-Jul-06)3: | 3.4 | | Short % of Float (as of 11-Jul-06)3: | 2.70% | | Shares Short (prior month)3: | 5.79M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.56 | | Forward Annual Dividend Yield5: | 2.30% | | Trailing Annual Dividend Rate3: | 1.48 | | Trailing Annual Dividend Yield3: | 2.10% | | 5 Year Average Dividend Yield5: | 1.90% | | Payout Ratio5: | 20% | | Dividend Date3: | 01-Aug-06 | | Ex-Dividend Date5: | 28-Jun-06 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | 29-Nov-95 |
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Key Statistics
