Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 34.33B | | Enterprise Value (Sep 9, 2012)3: | 54.57B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Oct 31, 2013)1: | 4.15 | | PEG Ratio (5 yr expected)1: | 1.59 | | Price/Sales (ttm): | 0.28 | | Price/Book (mrq): | 1.10 | | Enterprise Value/Revenue (ttm)3: | 0.45 | | Enterprise Value/EBITDA (ttm)6: | 3.82 |
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| Fiscal Year | | Fiscal Year Ends: | Oct 30 | | Most Recent Quarter (mrq): | Jul 31, 2012 |
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| Profitability | | Profit Margin (ttm): | -4.54% | | Operating Margin (ttm): | 7.46% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.71% | | Return on Equity (ttm): | -15.60% |
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| Income Statement | | Revenue (ttm): | 122.52B | | Revenue Per Share (ttm): | 61.88 | | Qtrly Revenue Growth (yoy): | -4.90% | | Gross Profit (ttm): | 29.72B | | EBITDA (ttm)6: | 14.29B | | Net Income Avl to Common (ttm): | -5.56B | | Diluted EPS (ttm): | -2.81 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 9.51B | | Total Cash Per Share (mrq): | 4.82 | | Total Debt (mrq): | 29.74B | | Total Debt/Equity (mrq): | 92.92 | | Current Ratio (mrq): | 1.12 | | Book Value Per Share (mrq): | 16.03 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 8.91B | | Levered Free Cash Flow (ttm): | 6.33B |
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| Stock Price History | | Beta: | 1.34 | | 52-Week Change3: | -22.85% | | S&P500 52-Week Change3: | 23.72% | | 52-Week High (Feb 17, 2012)3: | 30.00 | | 52-Week Low (Aug 30, 2012)3: | 16.77 | | 50-Day Moving Average3: | 18.32 | | 200-Day Moving Average3: | 21.74 |
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| Share Statistics | | Avg Vol (3 month)3: | 20,021,600 | | Avg Vol (10 day)3: | 19,552,000 | | Shares Outstanding5: | 1.97B | | Float: | 1.97B | | % Held by Insiders1: | 0.93% | | % Held by Institutions1: | 74.90% | | Shares Short (as of Aug 15, 2012)3: | 67.83M | | Short Ratio (as of Aug 15, 2012)3: | 3.40 | | Short % of Float (as of Aug 15, 2012)3: | 3.50% | | Shares Short (prior month)3: | 55.06M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.53 | | Forward Annual Dividend Yield4: | 3.00% | | Trailing Annual Dividend Yield3: | 0.49 | | Trailing Annual Dividend Yield3: | 2.80% | | 5 Year Average Dividend Yield4: | 0.90% | | Payout Ratio4: | N/A | | Dividend Date3: | Oct 2, 2012 | | Ex-Dividend Date4: | Sep 10, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Oct 30, 2000 |
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