Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 85.53B | | Enterprise Value (21-Dec-08)3: | 93.14B | | Trailing P/E (ttm, intraday): | 10.91 | | Forward P/E (fye 31-Oct-10)
1: | 8.35 | | PEG Ratio (5 yr expected): | 0.73 | | Price/Sales (ttm): | 0.72 | | Price/Book (mrq): | 2.19 | | Enterprise Value/Revenue (ttm)3: | 0.79 | | Enterprise Value/EBITDA (ttm)3: | 6.566 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Oct | | Most Recent Quarter (mrq): | 31-Oct-08 |
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| Profitability | | Profit Margin (ttm): | 7.04% | | Operating Margin (ttm): | 9.15% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.70% | | Return on Equity (ttm): | 21.50% |
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| Income Statement | | Revenue (ttm): | 118.36B | | Revenue Per Share (ttm): | 47.67 | | Qtrly Revenue Growth (yoy): | 18.80% | | Gross Profit (ttm): | 25.69B | | EBITDA (ttm): | 14.19B | | Net Income Avl to Common (ttm): | 8.33B | | Diluted EPS (ttm): | 3.25 | | Qtrly Earnings Growth (yoy): | -2.40% |
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| Balance Sheet | | Total Cash (mrq): | 10.25B | | Total Cash Per Share (mrq): | 4.241 | | Total Debt (mrq): | 17.85B | | Total Debt/Equity (mrq): | 0.458 | | Current Ratio (mrq): | 0.977 | | Book Value Per Share (mrq): | 16.125 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 14.59B | | Levered Free Cash Flow (ttm): | 8.30B |
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| Stock Price History | | Beta: | 0.99 | | 52-Week Change3: | -31.96% | | S&P500 52-Week Change3: | -40.19% | | 52-Week High (26-Dec-07)3: | 52.90 | | 52-Week Low (13-Nov-08)3: | 28.23 | | 50-Day Moving Average3: | 34.55 | | 200-Day Moving Average3: | 41.65 |
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| Share Statistics | | Average Volume (3 month)3: | 25,781,500 | | Average Volume (10 day)3: | 17,648,600 | | Shares Outstanding5: | 2.42B | | Float: | 2.40B | | % Held by Insiders1: | 0.07% | | % Held by Institutions1: | 77.50% | | Shares Short (as of 24-Nov-08)3: | 28.07M | | Short Ratio (as of 24-Nov-08)3: | 0.8 | | Short % of Float (as of 24-Nov-08)3: | 1.20% | | Shares Short (prior month)3: | 32.86M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.32 | | Forward Annual Dividend Yield4: | 0.90% | | Trailing Annual Dividend Rate3: | 0.32 | | Trailing Annual Dividend Yield3: | 0.90% | | 5 Year Average Dividend Yield4: | 1.00% | | Payout Ratio4: | 10% | | Dividend Date3: | N/A | | Ex-Dividend Date4: | 15-Dec-08 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 30-Oct-00 |
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