Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
90.86B |
| Enterprise Value (26-Feb-06)3: |
83.96B |
| Trailing P/E (ttm, intraday): |
34.62 |
| Forward P/E (fye 31-Oct-07)
1: |
14.49 |
| PEG Ratio (5 yr expected): |
1.33 |
| Price/Sales (ttm): |
1.04 |
| Price/Book (mrq): |
2.56 |
| Enterprise Value/Revenue (ttm)3: |
0.96 |
| Enterprise Value/EBITDA (ttm)3: |
10.984 |
|
| Fiscal Year |
| Fiscal Year Ends: |
31-Oct |
| Most Recent Quarter (mrq): |
31-Jan-06 |
|
| Profitability |
| Profit Margin (ttm): |
3.05% |
| Operating Margin (ttm): |
6.09% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
4.47% |
| Return on Equity (ttm): |
7.30% |
|
| Income Statement |
| Revenue (ttm): |
87.90B |
| Revenue Per Share (ttm): |
30.762 |
| Qtrly Revenue Growth (yoy): |
5.60% |
| Gross Profit (ttm): |
20.47B |
| EBITDA (ttm): |
7.64B |
| Net Income Avl to Common (ttm): |
2.68B |
| Diluted EPS (ttm): |
0.93 |
| Qtrly Earnings Growth (yoy): |
30.10% |
|
| Balance Sheet |
| Total Cash (mrq): |
11.95B |
| Total Cash Per Share (mrq): |
4.21 |
| Total Debt (mrq): |
5.05B |
| Total Debt/Equity (mrq): |
0.141 |
| Current Ratio (mrq): |
1.277 |
| Book Value Per Share (mrq): |
12.621 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
8.32B |
| Levered Free Cash Flow (ttm): |
6.16B |
|
|
|
| Stock Price History |
| Beta: |
N/A |
| 52-Week Change3: |
54.99% |
| S&P500 52-Week Change3: |
6.44% |
| 52-Week High (16-Feb-06)3: |
34.52 |
| 52-Week Low (23-Mar-05)3: |
19.57 |
| 50-Day Moving Average3: |
31.57 |
| 200-Day Moving Average3: |
28.90 |
|
| Share Statistics |
| Average Volume (3 month)3: |
13,281,300 |
| Average Volume (10 day)3: |
19,823,800 |
| Shares Outstanding: |
2.84B |
| Float: |
2.83B |
| % 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: |
0.10% |
| 5 Year Average Dividend Yield5: |
1.60% |
| Payout Ratio5: |
39% |
| Dividend Date3: |
05-Apr-06 |
| Ex-Dividend Date5: |
13-Mar-06 |
| Last Split Factor (new per old)2: |
2:1 |
| Last Split Date3: |
30-Oct-00 |
|
|