Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 14.60B | Enterprise Value (8-Jan-06)3: | 13.81B | Trailing P/E (ttm, intraday): | 34.68 | Forward P/E (fye 31-May-07)
1: | 27.67 | PEG Ratio (5 yr expected): | 1.96 | Price/Sales (ttm): | 9.47 | Price/Book (mrq): | 9.69 | Enterprise Value/Revenue (ttm)3: | 8.87 | Enterprise Value/EBITDA (ttm)3: | 20.756 |
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Fiscal Year | Fiscal Year Ends: | 31-May | Most Recent Quarter (mrq): | 30-Nov-05 |
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Profitability | Profit Margin (ttm): | 27.11% | Operating Margin (ttm): | 38.53% |
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Management Effectiveness | Return on Assets (ttm): | 9.19% | Return on Equity (ttm): | 30.02% |
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Income Statement | Revenue (ttm): | 1.56B | Revenue Per Share (ttm): | 4.109 | Qtrly Revenue Growth (yoy): | 15.10% | Gross Profit (ttm): | 1.12B | EBITDA (ttm): | 665.18M | Net Income Avl to Common (ttm): | 421.90M | Diluted EPS (ttm): | 1.11 | Qtrly Earnings Growth (yoy): | 29.60% |
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Balance Sheet | Total Cash (mrq): | 792.51M | Total Cash Per Share (mrq): | 2.088 | Total Debt (mrq): | 0 | Total Debt/Equity (mrq): | 0 | Current Ratio (mrq): | 1.346 | Book Value Per Share (mrq): | 4.007 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 502.18M | Levered Free Cash Flow (ttm): | 335.67M |
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Stock Price History | Beta: | N/A | 52-Week Change3: | 19.78% | S&P500 52-Week Change3: | 8.37% | 52-Week High (23-Nov-05)3: | 43.37 | 52-Week Low (01-Jun-05)3: | 28.60 | 50-Day Moving Average3: | 41.25 | 200-Day Moving Average3: | 36.83 |
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Share Statistics | Average Volume (3 month)3: | 2,371,470 | Average Volume (10 day)3: | 2,537,190 | Shares Outstanding: | 379.60M | Float: | N/A | % Held by Insiders4: | 11.57% | % Held by Institutions4: | 62.00% | Shares Short (as of 12-Dec-05)3: | 12.70M | Short Ratio (as of 12-Dec-05)3: | 6.4 | Short % of Float (as of 12-Dec-05)3: | 3.80% | Shares Short (prior month)3: | 12.06M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.64 | Forward Annual Dividend Yield5: | 1.70% | Trailing Annual Dividend Rate3: | 0.55 | Trailing Annual Dividend Yield3: | 1.40% | 5 Year Average Dividend Yield5: | 1.30% | Payout Ratio5: | 38% | Dividend Date3: | 15-Nov-05 | Ex-Dividend Date5: | 28-Oct-05 | Last Split Factor (new per old)2: | 3:2 | Last Split Date3: | 23-May-00 |
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