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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