Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 114.82B | | Enterprise Value (11-Jan-07)3: | 103.59B | | Trailing P/E (ttm, intraday): | 19.39 | | Forward P/E (fye 31-Oct-08)
1: | 14.60 | | PEG Ratio (5 yr expected): | 1.30 | | Price/Sales (ttm): | 1.25 | | Price/Book (mrq): | 3.02 | | Enterprise Value/Revenue (ttm)3: | 1.13 | | Enterprise Value/EBITDA (ttm)3: | 10.725 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Oct | | Most Recent Quarter (mrq): | 31-Oct-06 |
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| Profitability | | Profit Margin (ttm): | 6.76% | | Operating Margin (ttm): | 7.39% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.73% | | Return on Equity (ttm): | 16.46% |
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| Income Statement | | Revenue (ttm): | 91.66B | | Revenue Per Share (ttm): | 32.947 | | Qtrly Revenue Growth (yoy): | 7.20% | | Gross Profit (ttm): | 22.48B | | EBITDA (ttm): | 9.66B | | Net Income Avl to Common (ttm): | 6.20B | | Diluted EPS (ttm): | 2.18 | | Qtrly Earnings Growth (yoy): | 307.90% |
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| Balance Sheet | | Total Cash (mrq): | 16.42B | | Total Cash Per Share (mrq): | 6.036 | | Total Debt (mrq): | 5.20B | | Total Debt/Equity (mrq): | 0.136 | | Current Ratio (mrq): | 1.346 | | Book Value Per Share (mrq): | 13.962 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 11.35B | | Levered Free Cash Flow (ttm): | 5.57B |
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| Stock Price History | | Beta: | 1.61 | | 52-Week Change3: | 34.65% | | S&P500 52-Week Change3: | 9.88% | | 52-Week High (09-Jan-07)3: | 42.39 | | 52-Week Low (08-Jun-06)3: | 29.00 | | 50-Day Moving Average3: | 40.42 | | 200-Day Moving Average3: | 36.77 |
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| Share Statistics | | Average Volume (3 month)3: | 13,430,700 | | Average Volume (10 day)3: | 13,779,100 | | Shares Outstanding: | 2.72B | | Float: | 2.72B | | % Held by Insiders4: | 3.70% | | % Held by Institutions4: | 76.20% | | Shares Short (as of 12-Dec-06)3: | 29.76M | | Short Ratio (as of 12-Dec-06)3: | 2 | | Short % of Float (as of 12-Dec-06)3: | 1.10% | | Shares Short (prior month)3: | 30.15M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.32 | | Forward Annual Dividend Yield5: | 0.80% | | Trailing Annual Dividend Rate3: | 0.32 | | Trailing Annual Dividend Yield3: | 0.80% | | 5 Year Average Dividend Yield5: | 1.40% | | Payout Ratio5: | 15% | | Dividend Date3: | 05-Apr-06 | | Ex-Dividend Date5: | 11-Dec-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 30-Oct-00 |
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0.21% Nasdaq 0.00%
Key Statistics
