Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 114.82B | Enterprise Value (11-Jan-07)3: | 103.59B | Trailing P/E (ttm, intraday): | 19.39 | Forward P/E (fye 31-Oct-08)
1: | 14.60 | PEG Ratio (5 yr expected): | 1.30 | Price/Sales (ttm): | 1.25 | Price/Book (mrq): | 3.02 | Enterprise Value/Revenue (ttm)3: | 1.13 | Enterprise Value/EBITDA (ttm)3: | 10.725 |
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Fiscal Year | Fiscal Year Ends: | 31-Oct | Most Recent Quarter (mrq): | 31-Oct-06 |
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Profitability | Profit Margin (ttm): | 6.76% | Operating Margin (ttm): | 7.39% |
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Management Effectiveness | Return on Assets (ttm): | 5.73% | Return on Equity (ttm): | 16.46% |
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Income Statement | Revenue (ttm): | 91.66B | Revenue Per Share (ttm): | 32.947 | Qtrly Revenue Growth (yoy): | 7.20% | Gross Profit (ttm): | 22.48B | EBITDA (ttm): | 9.66B | Net Income Avl to Common (ttm): | 6.20B | Diluted EPS (ttm): | 2.18 | Qtrly Earnings Growth (yoy): | 307.90% |
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Balance Sheet | Total Cash (mrq): | 16.42B | Total Cash Per Share (mrq): | 6.036 | Total Debt (mrq): | 5.20B | Total Debt/Equity (mrq): | 0.136 | Current Ratio (mrq): | 1.346 | Book Value Per Share (mrq): | 13.962 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 11.35B | Levered Free Cash Flow (ttm): | 5.57B |
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Stock Price History | Beta: | 1.61 | 52-Week Change3: | 34.65% | S&P500 52-Week Change3: | 9.88% | 52-Week High (09-Jan-07)3: | 42.39 | 52-Week Low (08-Jun-06)3: | 29.00 | 50-Day Moving Average3: | 40.42 | 200-Day Moving Average3: | 36.77 |
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Share Statistics | Average Volume (3 month)3: | 13,430,700 | Average Volume (10 day)3: | 13,779,100 | Shares Outstanding: | 2.72B | Float: | 2.72B | % Held by Insiders4: | 3.70% | % Held by Institutions4: | 76.20% | Shares Short (as of 12-Dec-06)3: | 29.76M | Short Ratio (as of 12-Dec-06)3: | 2 | Short % of Float (as of 12-Dec-06)3: | 1.10% | Shares Short (prior month)3: | 30.15M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.32 | Forward Annual Dividend Yield5: | 0.80% | Trailing Annual Dividend Rate3: | 0.32 | Trailing Annual Dividend Yield3: | 0.80% | 5 Year Average Dividend Yield5: | 1.40% | Payout Ratio5: | 15% | Dividend Date3: | 05-Apr-06 | Ex-Dividend Date5: | 11-Dec-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 30-Oct-00 |
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