Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
121.99B |
Enterprise Value (19-Feb-06)3: |
107.00B |
Trailing P/E (ttm, intraday): |
22.80 |
Forward P/E (fye 30-Jul-07)
1: |
16.69 |
PEG Ratio (5 yr expected): |
1.19 |
Price/Sales (ttm): |
4.73 |
Price/Book (mrq): |
5.35 |
Enterprise Value/Revenue (ttm)3: |
4.12 |
Enterprise Value/EBITDA (ttm)3: |
13.057 |
|
Fiscal Year |
Fiscal Year Ends: |
30-July |
Most Recent Quarter (mrq): |
28-Jan-06 |
|
Profitability |
Profit Margin (ttm): |
21.51% |
Operating Margin (ttm): |
27.68% |
|
Management Effectiveness |
Return on Assets (ttm): |
13.30% |
Return on Equity (ttm): |
23.89% |
|
Income Statement |
Revenue (ttm): |
25.95B |
Revenue Per Share (ttm): |
4.121 |
Qtrly Revenue Growth (yoy): |
9.30% |
Gross Profit (ttm): |
15.13B |
EBITDA (ttm): |
8.20B |
Net Income Avl to Common (ttm): |
5.58B |
Diluted EPS (ttm): |
0.87 |
Qtrly Earnings Growth (yoy): |
-1.80% |
|
Balance Sheet |
Total Cash (mrq): |
14.99B |
Total Cash Per Share (mrq): |
2.44 |
Total Debt (mrq): |
0 |
Total Debt/Equity (mrq): |
0 |
Current Ratio (mrq): |
2.27 |
Book Value Per Share (mrq): |
3.732 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
7.59B |
Levered Free Cash Flow (ttm): |
4.74B |
|
|
|
Stock Price History |
Beta: |
N/A |
52-Week Change3: |
14.80% |
S&P500 52-Week Change3: |
7.13% |
52-Week High (23-Jun-05)3: |
20.25 |
52-Week Low (19-Oct-05)3: |
16.83 |
50-Day Moving Average3: |
18.74 |
200-Day Moving Average3: |
17.98 |
|
Share Statistics |
Average Volume (3 month)3: |
62,464,300 |
Average Volume (10 day)3: |
81,677,600 |
Shares Outstanding: |
6.14B |
Float: |
6.07B |
% Held by Insiders4: |
2.38% |
% Held by Institutions4: |
60.90% |
Shares Short (as of 10-Jan-06)3: |
48.12M |
Short Ratio (as of 10-Jan-06)3: |
0.8 |
Short % of Float (as of 10-Jan-06)3: |
0.80% |
Shares Short (prior month)3: |
51.96M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
N/A |
Forward Annual Dividend Yield5: |
N/A
|
Trailing Annual Dividend Rate3: |
N/A |
Trailing Annual Dividend Yield3: |
NaN% |
5 Year Average Dividend Yield5: |
N/A
|
Payout Ratio5: |
N/A
|
Dividend Date3: |
N/A |
Ex-Dividend Date5: |
N/A |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
23-Mar-00 |
|
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