Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 49.99B | | Enterprise Value (Sep 3, 2011)3: | 66.21B | | Trailing P/E (ttm, intraday): | 5.71 | | Forward P/E (fye Oct 31, 2012)1: | 5.09 | | PEG Ratio (5 yr expected)1: | 0.66 | | Price/Sales (ttm): | 0.41 | | Price/Book (mrq): | 1.36 | | Enterprise Value/Revenue (ttm)3: | 0.52 | | Enterprise Value/EBITDA (ttm)3: | 3.68 |
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| Fiscal Year | | Fiscal Year Ends: | Oct 31 | | Most Recent Quarter (mrq): | Jul 31, 2011 |
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| Profitability | | Profit Margin (ttm): | 7.30% | | Operating Margin (ttm): | 10.12% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.63% | | Return on Equity (ttm): | 22.85% |
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| Income Statement | | Revenue (ttm): | 128.40B | | Revenue Per Share (ttm): | 59.47 | | Qtrly Revenue Growth (yoy): | 1.50% | | Gross Profit (ttm): | 29.94B | | EBITDA (ttm): | 17.98B | | Net Income Avl to Common (ttm): | 9.37B | | Diluted EPS (ttm): | 4.26 | | Qtrly Earnings Growth (yoy): | 8.60% |
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| Balance Sheet | | Total Cash (mrq): | 12.95B | | Total Cash Per Share (mrq): | 6.31 | | Total Debt (mrq): | 25.70B | | Total Debt/Equity (mrq): | 65.52 | | Current Ratio (mrq): | 1.15 | | Book Value Per Share (mrq): | 18.90 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 13.39B | | Levered Free Cash Flow (ttm): | 5.69B |
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| Stock Price History | | Beta: | 1.10 | | 52-Week Change3: | -39.03% | | S&P500 52-Week Change3: | 7.52% | | 52-Week High (Feb 10, 2011)3: | 49.39 | | 52-Week Low (Aug 19, 2011)3: | 22.75 | | 50-Day Moving Average3: | 31.20 | | 200-Day Moving Average3: | 37.34 |
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| Share Statistics | | Avg Vol (3 month)3: | 23,635,500 | | Avg Vol (10 day)3: | 22,691,500 | | Shares Outstanding5: | 2.05B | | Float: | 2.05B | | % Held by Insiders1: | 0.06% | | % Held by Institutions1: | 74.80% | | Shares Short (as of Aug 15, 2011)3: | 25.45M | | Short Ratio (as of Aug 15, 2011)3: | 1.20 | | Short % of Float (as of Aug 15, 2011)3: | 1.20% | | Shares Short (prior month)3: | 20.65M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.48 | | Forward Annual Dividend Yield4: | 1.80% | | Trailing Annual Dividend Yield3: | 0.36 | | Trailing Annual Dividend Yield3: | 1.40% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 8.00% | | Dividend Date3: | Oct 4, 2011 | | Ex-Dividend Date4: | Sep 12, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Oct 30, 2000 |
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