Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 137.22B | Enterprise Value (Sep 2, 2011)3: | 129.26B | Trailing P/E (ttm, intraday): | 16.22 | Forward P/E (fye May 31, 2013)1: | 10.15 | PEG Ratio (5 yr expected)1: | 0.77 | Price/Sales (ttm): | 3.96 | Price/Book (mrq): | 3.55 | Enterprise Value/Revenue (ttm)3: | 3.63 | Enterprise Value/EBITDA (ttm)3: | 8.90 |
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Fiscal Year | Fiscal Year Ends: | May 31 | Most Recent Quarter (mrq): | May 31, 2011 |
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Profitability | Profit Margin (ttm): | 23.99% | Operating Margin (ttm): | 35.73% |
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Management Effectiveness | Return on Assets (ttm): | 11.78% | Return on Equity (ttm): | 23.93% |
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Income Statement | Revenue (ttm): | 35.62B | Revenue Per Share (ttm): | 7.06 | Qtrly Revenue Growth (yoy): | 13.40% | Gross Profit (ttm): | 27.22B | EBITDA (ttm): | 14.53B | Net Income Avl to Common (ttm): | 8.55B | Diluted EPS (ttm): | 1.67 | Qtrly Earnings Growth (yoy): | 35.80% |
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Balance Sheet | Total Cash (mrq): | 28.85B | Total Cash Per Share (mrq): | 5.70 | Total Debt (mrq): | 15.92B | Total Debt/Equity (mrq): | 39.56 | Current Ratio (mrq): | 2.76 | Book Value Per Share (mrq): | 7.85 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 11.21B | Levered Free Cash Flow (ttm): | 9.50B |
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Stock Price History | Beta: | 1.09 | 52-Week Change3: | 21.51% | S&P500 52-Week Change3: | 10.49% | 52-Week High (May 3, 2011)3: | 36.50 | 52-Week Low (Sep 3, 2010)3: | 22.57 | 50-Day Moving Average3: | 28.86 | 200-Day Moving Average3: | 32.01 |
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Share Statistics | Avg Vol (3 month)3: | 36,459,800 | Avg Vol (10 day)3: | 33,212,100 | Shares Outstanding5: | 5.07B | Float: | 3.96B | % Held by Insiders1: | 21.91% | % Held by Institutions1: | 62.40% | Shares Short (as of Aug 15, 2011)3: | 34.60M | Short Ratio (as of Aug 15, 2011)3: | 0.80 | Short % of Float (as of Aug 15, 2011)3: | N/A | Shares Short (prior month)3: | 22.14M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.24 | Forward Annual Dividend Yield4: | 0.90% | Trailing Annual Dividend Yield3: | 0.22 | Trailing Annual Dividend Yield3: | 0.80% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 13.00% | Dividend Date3: | Aug 2, 2011 | Ex-Dividend Date4: | Jul 11, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Oct 13, 2000 |
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