Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 22.69B | Enterprise Value (6-Dec-05)3: | 21.60B | Trailing P/E (ttm, intraday): | 17.86 | Forward P/E (fye 31-May-07)
1: | 15.13 | PEG Ratio (5 yr expected): | 1.16 | Price/Sales (ttm): | 1.62 | Price/Book (mrq): | 3.81 | Enterprise Value/Revenue (ttm)3: | 1.54 | Enterprise Value/EBITDA (ttm)3: | 9.305 |
|
Fiscal Year | Fiscal Year Ends: | 31-May | Most Recent Quarter (mrq): | 31-Aug-05 |
|
Profitability | Profit Margin (ttm): | 9.38% | Operating Margin (ttm): | 14.43% |
|
Management Effectiveness | Return on Assets (ttm): | 14.75% | Return on Equity (ttm): | 23.98% |
|
Income Statement | Revenue (ttm): | 14.04B | Revenue Per Share (ttm): | 53.557 | Qtrly Revenue Growth (yoy): | 8.40% | Gross Profit (ttm): | 6.12B | EBITDA (ttm): | 2.32B | Net Income Avl to Common (ttm): | 1.32B | Diluted EPS (ttm): | 4.88 | Qtrly Earnings Growth (yoy): | 32.30% |
|
Balance Sheet | Total Cash (mrq): | 1.89B | Total Cash Per Share (mrq): | 7.27 | Total Debt (mrq): | 748.70M | Total Debt/Equity (mrq): | 0.126 | Current Ratio (mrq): | 2.985 | Book Value Per Share (mrq): | 22.902 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 1.46B | Levered Free Cash Flow (ttm): | 901.84M |
|
| |
Stock Price History | Beta: | N/A | 52-Week Change3: | 0.77% | S&P500 52-Week Change3: | 6.04% | 52-Week High (20-Dec-04)3: | 92.43 | 52-Week Low (18-Apr-05)3: | 75.10 | 50-Day Moving Average3: | 85.53 | 200-Day Moving Average3: | 83.89 |
|
Share Statistics | Average Volume (3 month)3: | 1,919,640 | Average Volume (10 day)3: | 1,198,800 | Shares Outstanding: | 260.41M | Float: | N/A | % Held by Insiders4: | 25.50% | % Held by Institutions4: | 62.90% | Shares Short (as of 10-Nov-05)3: | 4.04M | Short Ratio (as of 10-Nov-05)3: | 2.7 | Short % of Float (as of 10-Nov-05)3: | 2.10% | Shares Short (prior month)3: | 3.30M |
|
Dividends & Splits | Forward Annual Dividend Rate5: | 1.24 | Forward Annual Dividend Yield5: | 1.40% | Trailing Annual Dividend Rate3: | 1.00 | Trailing Annual Dividend Yield3: | 1.20% | 5 Year Average Dividend Yield5: | 1.00% | Payout Ratio5: | 19% | Dividend Date3: | N/A | Ex-Dividend Date5: | 08-Dec-05 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 24-Oct-96 |
|
|