Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 50.16B | | Enterprise Value (Mar 3, 2012)3: | 72.95B | | Trailing P/E (ttm, intraday): | 8.86 | | Forward P/E (fye Oct 31, 2013)1: | 5.70 | | PEG Ratio (5 yr expected)1: | 1.47 | | Price/Sales (ttm): | 0.40 | | Price/Book (mrq): | 1.28 | | Enterprise Value/Revenue (ttm)3: | 0.58 | | Enterprise Value/EBITDA (ttm)6: | 4.69 |
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| Fiscal Year | | Fiscal Year Ends: | Oct 31 | | Most Recent Quarter (mrq): | Jan 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 4.75% | | Operating Margin (ttm): | 8.42% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.34% | | Return on Equity (ttm): | 14.64% |
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| Income Statement | | Revenue (ttm): | 124.98B | | Revenue Per Share (ttm): | 61.15 | | Qtrly Revenue Growth (yoy): | -7.00% | | Gross Profit (ttm): | 29.72B | | EBITDA (ttm)6: | 15.56B | | Net Income Avl to Common (ttm): | 5.94B | | Diluted EPS (ttm): | 2.86 | | Qtrly Earnings Growth (yoy): | -43.60% |
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| Balance Sheet | | Total Cash (mrq): | 8.11B | | Total Cash Per Share (mrq): | 4.10 | | Total Debt (mrq): | 30.90B | | Total Debt/Equity (mrq): | 78.09 | | Current Ratio (mrq): | 1.10 | | Book Value Per Share (mrq): | 19.77 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 10.76B | | Levered Free Cash Flow (ttm): | 6.83B |
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| Stock Price History | | Beta: | 1.47 | | 52-Week Change3: | -39.69% | | S&P500 52-Week Change3: | 4.54% | | 52-Week High (Mar 25, 2011)3: | 43.28 | | 52-Week Low (Sep 23, 2011)3: | 21.50 | | 50-Day Moving Average3: | 27.96 | | 200-Day Moving Average3: | 26.31 |
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| Share Statistics | | Avg Vol (3 month)3: | 17,220,500 | | Avg Vol (10 day)3: | 33,232,600 | | Shares Outstanding5: | 1.98B | | Float: | 1.98B | | % Held by Insiders1: | 0.08% | | % Held by Institutions1: | 74.20% | | Shares Short (as of Feb 15, 2012)3: | 14.98M | | Short Ratio (as of Feb 15, 2012)3: | 1.10 | | Short % of Float (as of Feb 15, 2012)3: | 0.80% | | Shares Short (prior month)3: | 15.48M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.48 | | Forward Annual Dividend Yield4: | 1.90% | | Trailing Annual Dividend Yield3: | 0.44 | | Trailing Annual Dividend Yield3: | 1.70% | | 5 Year Average Dividend Yield4: | 0.90% | | Payout Ratio4: | 15.00% | | Dividend Date3: | Jan 3, 2012 | | Ex-Dividend Date4: | Mar 12, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Oct 30, 2000 |
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