Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 92.17B | | Enterprise Value (17-Jun-06)3: | 83.14B | | Trailing P/E (ttm, intraday): | 26.43 | | Forward P/E (fye 31-Oct-07)
1: | 14.18 | | PEG Ratio (5 yr expected): | 1.18 | | Price/Sales (ttm): | 1.00 | | Price/Book (mrq): | 2.41 | | Enterprise Value/Revenue (ttm)3: | 0.94 | | Enterprise Value/EBITDA (ttm)3: | 9.913 |
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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): | 4.07% | | Operating Margin (ttm): | 6.56% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.96% | | Return on Equity (ttm): | 9.61% |
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| Income Statement | | Revenue (ttm): | 88.89B | | Revenue Per Share (ttm): | 31.32 | | Qtrly Revenue Growth (yoy): | 4.60% | | Gross Profit (ttm): | 20.47B | | EBITDA (ttm): | 8.39B | | Net Income Avl to Common (ttm): | 3.62B | | Diluted EPS (ttm): | 1.25 | | Qtrly Earnings Growth (yoy): | 96.60% |
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| Balance Sheet | | Total Cash (mrq): | 14.04B | | Total Cash Per Share (mrq): | 5.034 | | Total Debt (mrq): | 5.01B | | Total Debt/Equity (mrq): | 0.135 | | Current Ratio (mrq): | 1.3 | | Book Value Per Share (mrq): | 13.224 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 9.58B | | Levered Free Cash Flow (ttm): | 6.35B |
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| Stock Price History | | Beta: | 1.6 | | 52-Week Change3: | 38.18% | | S&P500 52-Week Change3: | 2.84% | | 52-Week High (16-Feb-06)3: | 34.52 | | 52-Week Low (05-Jul-05)3: | 23.05 | | 50-Day Moving Average3: | 32.0411 | | 200-Day Moving Average3: | 31.7536 |
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| Share Statistics | | Average Volume (3 month)3: | 11,850,000 | | Average Volume (10 day)3: | 19,387,500 | | Shares Outstanding: | 2.79B | | Float: | 2.79B | | % Held by Insiders4: | 3.57% | | % Held by Institutions4: | 75.30% | | Shares Short (as of 10-May-06)3: | 40.96M | | Short Ratio (as of 10-May-06)3: | 4.8 | | Short % of Float (as of 10-May-06)3: | 1.50% | | Shares Short (prior month)3: | 45.30M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.32 | | Forward Annual Dividend Yield5: | 1.00% | | Trailing Annual Dividend Rate3: | 0.32 | | Trailing Annual Dividend Yield3: | 1.00% | | 5 Year Average Dividend Yield5: | 1.60% | | Payout Ratio5: | 26% | | Dividend Date3: | 05-Jul-06 | | Ex-Dividend Date5: | 12-Jun-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 30-Oct-00 |
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