Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 93.75B | | Enterprise Value (2-Nov-08)3: | 89.12B | | Trailing P/E (ttm, intraday): | 11.86 | | Forward P/E (fye 31-Oct-09)
1: | 9.43 | | PEG Ratio (5 yr expected): | 0.83 | | Price/Sales (ttm): | 0.82 | | Price/Book (mrq): | 2.39 | | Enterprise Value/Revenue (ttm)3: | 0.79 | | Enterprise Value/EBITDA (ttm)3: | 6.677 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Oct | | Most Recent Quarter (mrq): | 31-Jul-08 |
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| Profitability | | Profit Margin (ttm): | 7.41% | | Operating Margin (ttm): | 9.18% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.17% | | Return on Equity (ttm): | 22.22% |
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| Income Statement | | Revenue (ttm): | 113.05B | | Revenue Per Share (ttm): | 44.921 | | Qtrly Revenue Growth (yoy): | 10.50% | | Gross Profit (ttm): | 25.69B | | EBITDA (ttm): | 13.35B | | Net Income Avl to Common (ttm): | 8.38B | | Diluted EPS (ttm): | 3.23 | | Qtrly Earnings Growth (yoy): | 14.00% |
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| Balance Sheet | | Total Cash (mrq): | 14.85B | | Total Cash Per Share (mrq): | 6.062 | | Total Debt (mrq): | 10.22B | | Total Debt/Equity (mrq): | 0.265 | | Current Ratio (mrq): | 1.218 | | Book Value Per Share (mrq): | 15.738 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 14.92B | | Levered Free Cash Flow (ttm): | 7.84B |
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| Stock Price History | | Beta: | 0.89 | | 52-Week Change3: | -26.95% | | S&P500 52-Week Change3: | -35.83% | | 52-Week High (06-Nov-07)3: | 53.48 | | 52-Week Low (24-Oct-08)3: | 30.03 | | 50-Day Moving Average3: | 41.65 | | 200-Day Moving Average3: | 44.70 |
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| Share Statistics | | Average Volume (3 month)3: | 22,665,900 | | Average Volume (10 day)3: | 29,125,700 | | Shares Outstanding5: | 2.45B | | Float: | 2.44B | | % Held by Insiders1: | 0.07% | | % Held by Institutions1: | 77.10% | | Shares Short (as of 10-Oct-08)3: | 30.49M | | Short Ratio (as of 10-Oct-08)3: | 1.1 | | Short % of Float (as of 10-Oct-08)3: | 1.20% | | Shares Short (prior month)3: | 28.94M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.32 | | Forward Annual Dividend Yield4: | 0.80% | | Trailing Annual Dividend Rate3: | 0.32 | | Trailing Annual Dividend Yield3: | 0.90% | | 5 Year Average Dividend Yield4: | 1.10% | | Payout Ratio4: | 10% | | Dividend Date3: | 01-Oct-08 | | Ex-Dividend Date4: | 08-Sep-08 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 30-Oct-00 |
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