Data provided by Capital IQ, except where noted.
| Market Cap (intraday)6: | 119.37B | | Enterprise Value (4-Jul-07)3: | 114.37B | | Trailing P/E (ttm, intraday): | 19.86 | | Forward P/E (fye 31-Oct-08)
1: | 14.61 | | PEG Ratio (5 yr expected): | 1.16 | | Price/Sales (ttm): | 1.22 | | Price/Book (mrq): | 3.23 | | Enterprise Value/Revenue (ttm)3: | 1.18 | | Enterprise Value/EBITDA (ttm)3: | 10.669 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Oct | | Most Recent Quarter (mrq): | 30-Apr-07 |
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| Profitability | | Profit Margin (ttm): | 6.59% | | Operating Margin (ttm): | 7.85% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.39% | | Return on Equity (ttm): | 17.39% |
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| Income Statement | | Revenue (ttm): | 97.06B | | Revenue Per Share (ttm): | 35.809 | | Qtrly Revenue Growth (yoy): | 13.20% | | Gross Profit (ttm): | 22.48B | | EBITDA (ttm): | 10.72B | | Net Income Avl to Common (ttm): | 6.39B | | Diluted EPS (ttm): | 2.30 | | Qtrly Earnings Growth (yoy): | -6.50% |
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| Balance Sheet | | Total Cash (mrq): | 12.31B | | Total Cash Per Share (mrq): | 4.7 | | Total Debt (mrq): | 8.34B | | Total Debt/Equity (mrq): | 0.228 | | Current Ratio (mrq): | 1.189 | | Book Value Per Share (mrq): | 13.974 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 10.01B | | Levered Free Cash Flow (ttm): | 3.89B |
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| Stock Price History | | Beta: | 1.6 | | 52-Week Change3: | 39.09% | | S&P500 52-Week Change3: | 20.45% | | 52-Week High (11-Jun-07)3: | 46.29 | | 52-Week Low (21-Jul-06)3: | 29.98 | | 50-Day Moving Average3: | 45.32 | | 200-Day Moving Average3: | 42.60 |
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| Share Statistics | | Average Volume (3 month)3: | 13,870,100 | | Average Volume (10 day)3: | 11,879,200 | | Shares Outstanding6: | 2.62B | | Float: | 2.62B | | % Held by Insiders4: | 3.82% | | % Held by Institutions4: | 77.20% | | Shares Short (as of 12-Jun-07)3: | 27.47M | | Short Ratio (as of 12-Jun-07)3: | 1.9 | | Short % of Float (as of 12-Jun-07)3: | 1.10% | | Shares Short (prior month)3: | 27.35M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.32 | | Forward Annual Dividend Yield5: | 0.70% | | Trailing Annual Dividend Rate3: | 0.32 | | Trailing Annual Dividend Yield3: | 0.70% | | 5 Year Average Dividend Yield5: | 1.40% | | Payout Ratio5: | 17% | | Dividend Date3: | 05-Jul-07 | | Ex-Dividend Date5: | 11-Jun-07 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 30-Oct-00 |
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