Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 108.95B | | Enterprise Value (10-Apr-07)3: | 106.06B | | Trailing P/E (ttm, intraday): | 17.65 | | Forward P/E (fye 31-Oct-08)
1: | 13.71 | | PEG Ratio (5 yr expected): | 1.25 | | Price/Sales (ttm): | 1.18 | | Price/Book (mrq): | 2.93 | | Enterprise Value/Revenue (ttm)3: | 1.13 | | Enterprise Value/EBITDA (ttm)3: | 10.438 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Oct | | Most Recent Quarter (mrq): | 31-Jan-07 |
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| Profitability | | Profit Margin (ttm): | 6.93% | | Operating Margin (ttm): | 7.62% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.20% | | Return on Equity (ttm): | 17.65% |
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| Income Statement | | Revenue (ttm): | 94.08B | | Revenue Per Share (ttm): | 34.177 | | Qtrly Revenue Growth (yoy): | 10.70% | | Gross Profit (ttm): | 22.48B | | EBITDA (ttm): | 10.16B | | Net Income Avl to Common (ttm): | 6.52B | | Diluted EPS (ttm): | 2.306 | | Qtrly Earnings Growth (yoy): | 26.10% |
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| Balance Sheet | | Total Cash (mrq): | 10.36B | | Total Cash Per Share (mrq): | 3.872 | | Total Debt (mrq): | 5.78B | | Total Debt/Equity (mrq): | 0.152 | | Current Ratio (mrq): | 1.213 | | Book Value Per Share (mrq): | 14.132 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 9.49B | | Levered Free Cash Flow (ttm): | 3.21B |
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| Stock Price History | | Beta: | 1.81 | | 52-Week Change3: | 24.89% | | S&P500 52-Week Change3: | 11.41% | | 52-Week High (12-Jan-07)3: | 43.72 | | 52-Week Low (08-Jun-06)3: | 29.00 | | 50-Day Moving Average3: | 40.205 | | 200-Day Moving Average3: | 40.1145 |
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| Share Statistics | | Average Volume (3 month)3: | 14,412,000 | | Average Volume (10 day)3: | 12,228,700 | | Shares Outstanding: | 2.68B | | Float: | 2.67B | | % Held by Insiders4: | 3.73% | | % Held by Institutions4: | 76.40% | | Shares Short (as of 12-Mar-07)3: | 27.17M | | Short Ratio (as of 12-Mar-07)3: | 1.6 | | Short % of Float (as of 12-Mar-07)3: | 1.00% | | Shares Short (prior month)3: | 22.63M |
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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: | 17% | | Dividend Date3: | 04-Apr-07 | | Ex-Dividend Date5: | 12-Mar-07 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 30-Oct-00 |
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