Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 55.40B | | Enterprise Value (Nov 8, 2011)3: | 66.40B | | Trailing P/E (ttm, intraday): | 6.54 | | Forward P/E (fye Oct 31, 2012)1: | 5.93 | | PEG Ratio (5 yr expected)1: | 0.73 | | Price/Sales (ttm): | 0.42 | | Price/Book (mrq): | 1.39 | | Enterprise Value/Revenue (ttm)3: | 0.52 | | Enterprise Value/EBITDA (ttm)6: | 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): | 10.15% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.65% | | 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)6: | 18.02B | | 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): | 6.52 | | Total Debt (mrq): | 25.76B | | Total Debt/Equity (mrq): | 65.69 | | Current Ratio (mrq): | 1.15 | | Book Value Per Share (mrq): | 19.39 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 13.39B | | Levered Free Cash Flow (ttm): | 5.53B |
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| Stock Price History | | Beta: | 1.34 | | 52-Week Change3: | -36.99% | | S&P500 52-Week Change3: | 3.10% | | 52-Week High (Feb 10, 2011)3: | 49.39 | | 52-Week Low (Sep 23, 2011)3: | 21.50 | | 50-Day Moving Average3: | 24.88 | | 200-Day Moving Average3: | 31.55 |
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| Share Statistics | | Avg Vol (3 month)3: | 28,872,200 | | Avg Vol (10 day)3: | 18,042,500 | | Shares Outstanding5: | 1.99B | | Float: | 1.99B | | % Held by Insiders1: | 0.06% | | % Held by Institutions1: | 74.80% | | Shares Short (as of Oct 14, 2011)3: | 23.50M | | Short Ratio (as of Oct 14, 2011)3: | 0.70 | | Short % of Float (as of Oct 14, 2011)3: | 1.10% | | Shares Short (prior month)3: | 28.42M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.48 | | Forward Annual Dividend Yield4: | 1.80% | | Trailing Annual Dividend Yield3: | 0.40 | | Trailing Annual Dividend Yield3: | 1.50% | | 5 Year Average Dividend Yield4: | 0.70% | | 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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