Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
85.90B |
Enterprise Value (6-Feb-06)3: |
78.01B |
Trailing P/E (ttm, intraday): |
36.74 |
Forward P/E (fye 31-Oct-07)
1: |
14.21 |
PEG Ratio (5 yr expected): |
1.39 |
Price/Sales (ttm): |
1.00 |
Price/Book (mrq): |
2.33 |
Enterprise Value/Revenue (ttm)3: |
0.90 |
Enterprise Value/EBITDA (ttm)3: |
10.681 |
|
Fiscal Year |
Fiscal Year Ends: |
31-Oct |
Most Recent Quarter (mrq): |
31-Oct-05 |
|
Profitability |
Profit Margin (ttm): |
2.77% |
Operating Margin (ttm): |
5.72% |
|
Management Effectiveness |
Return on Assets (ttm): |
4.04% |
Return on Equity (ttm): |
6.42% |
|
Income Statement |
Revenue (ttm): |
86.70B |
Revenue Per Share (ttm): |
30.113 |
Qtrly Revenue Growth (yoy): |
7.10% |
Gross Profit (ttm): |
20.47B |
EBITDA (ttm): |
7.30B |
Net Income Avl to Common (ttm): |
2.40B |
Diluted EPS (ttm): |
0.82 |
Qtrly Earnings Growth (yoy): |
-61.90% |
|
Balance Sheet |
Total Cash (mrq): |
13.93B |
Total Cash Per Share (mrq): |
4.909 |
Total Debt (mrq): |
5.22B |
Total Debt/Equity (mrq): |
0.14 |
Current Ratio (mrq): |
1.377 |
Book Value Per Share (mrq): |
13.104 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
8.03B |
Levered Free Cash Flow (ttm): |
6.17B |
|
|
|
Stock Price History |
Beta: |
N/A |
52-Week Change3: |
49.44% |
S&P500 52-Week Change3: |
5.07% |
52-Week High (20-Jan-06)3: |
32.48 |
52-Week Low (23-Mar-05)3: |
19.57 |
50-Day Moving Average3: |
30.33 |
200-Day Moving Average3: |
28.10 |
|
Share Statistics |
Average Volume (3 month)3: |
12,706,600 |
Average Volume (10 day)3: |
11,721,000 |
Shares Outstanding: |
2.84B |
Float: |
2.84B |
% Held by Insiders4: |
3.57% |
% Held by Institutions4: |
70.00% |
Shares Short (as of 10-Jan-06)3: |
50.42M |
Short Ratio (as of 10-Jan-06)3: |
4.2 |
Short % of Float (as of 10-Jan-06)3: |
1.80% |
Shares Short (prior month)3: |
28.10M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
0.32 |
Forward Annual Dividend Yield5: |
1.00% |
Trailing Annual Dividend Rate3: |
0.32 |
Trailing Annual Dividend Yield3: |
1.10% |
5 Year Average Dividend Yield5: |
1.60% |
Payout Ratio5: |
39% |
Dividend Date3: |
04-Jan-06 |
Ex-Dividend Date5: |
12-Dec-05 |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
30-Oct-00 |
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