Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
85.90B |
| Enterprise Value (6-Feb-06)3: |
78.01B |
| Trailing P/E (ttm, intraday): |
36.74 |
| Forward P/E (fye 31-Oct-07)
1: |
14.21 |
| PEG Ratio (5 yr expected): |
1.39 |
| Price/Sales (ttm): |
1.00 |
| Price/Book (mrq): |
2.33 |
| Enterprise Value/Revenue (ttm)3: |
0.90 |
| Enterprise Value/EBITDA (ttm)3: |
10.681 |
|
| Fiscal Year |
| Fiscal Year Ends: |
31-Oct |
| Most Recent Quarter (mrq): |
31-Oct-05 |
|
| Profitability |
| Profit Margin (ttm): |
2.77% |
| Operating Margin (ttm): |
5.72% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
4.04% |
| Return on Equity (ttm): |
6.42% |
|
| Income Statement |
| Revenue (ttm): |
86.70B |
| Revenue Per Share (ttm): |
30.113 |
| Qtrly Revenue Growth (yoy): |
7.10% |
| Gross Profit (ttm): |
20.47B |
| EBITDA (ttm): |
7.30B |
| Net Income Avl to Common (ttm): |
2.40B |
| Diluted EPS (ttm): |
0.82 |
| Qtrly Earnings Growth (yoy): |
-61.90% |
|
| Balance Sheet |
| Total Cash (mrq): |
13.93B |
| Total Cash Per Share (mrq): |
4.909 |
| Total Debt (mrq): |
5.22B |
| Total Debt/Equity (mrq): |
0.14 |
| Current Ratio (mrq): |
1.377 |
| Book Value Per Share (mrq): |
13.104 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
8.03B |
| Levered Free Cash Flow (ttm): |
6.17B |
|
|
|
| Stock Price History |
| Beta: |
N/A |
| 52-Week Change3: |
49.44% |
| S&P500 52-Week Change3: |
5.07% |
| 52-Week High (20-Jan-06)3: |
32.48 |
| 52-Week Low (23-Mar-05)3: |
19.57 |
| 50-Day Moving Average3: |
30.33 |
| 200-Day Moving Average3: |
28.10 |
|
| Share Statistics |
| Average Volume (3 month)3: |
12,706,600 |
| Average Volume (10 day)3: |
11,721,000 |
| Shares Outstanding: |
2.84B |
| Float: |
2.84B |
| % Held by Insiders4: |
3.57% |
| % Held by Institutions4: |
70.00% |
| Shares Short (as of 10-Jan-06)3: |
50.42M |
| Short Ratio (as of 10-Jan-06)3: |
4.2 |
| Short % of Float (as of 10-Jan-06)3: |
1.80% |
| Shares Short (prior month)3: |
28.10M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
0.32 |
| Forward Annual Dividend Yield5: |
1.00% |
| Trailing Annual Dividend Rate3: |
0.32 |
| Trailing Annual Dividend Yield3: |
1.10% |
| 5 Year Average Dividend Yield5: |
1.60% |
| Payout Ratio5: |
39% |
| Dividend Date3: |
04-Jan-06 |
| Ex-Dividend Date5: |
12-Dec-05 |
| Last Split Factor (new per old)2: |
2:1 |
| Last Split Date3: |
30-Oct-00 |
|
|