Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 128.91B | Enterprise Value (Jan 1, 2012)3: | 112.68B | Trailing P/E (ttm, intraday): | 14.11 | Forward P/E (fye May 31, 2013)1: | 9.98 | PEG Ratio (5 yr expected)1: | 0.89 | Price/Sales (ttm): | 3.53 | Price/Book (mrq): | 3.10 | Enterprise Value/Revenue (ttm)3: | 3.07 | Enterprise Value/EBITDA (ttm)6: | 7.32 |
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Fiscal Year | Fiscal Year Ends: | May 31 | Most Recent Quarter (mrq): | Nov 30, 2011 |
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Profitability | Profit Margin (ttm): | 25.49% | Operating Margin (ttm): | 36.96% |
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Management Effectiveness | Return on Assets (ttm): | 12.10% | Return on Equity (ttm): | 24.26% |
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Income Statement | Revenue (ttm): | 36.70B | Revenue Per Share (ttm): | 7.26 | Qtrly Revenue Growth (yoy): | 2.40% | Gross Profit (ttm): | 27.22B | EBITDA (ttm)6: | 15.40B | Net Income Avl to Common (ttm): | 9.36B | Diluted EPS (ttm): | 1.82 | Qtrly Earnings Growth (yoy): | 17.20% |
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Balance Sheet | Total Cash (mrq): | 31.01B | Total Cash Per Share (mrq): | 6.17 | Total Debt (mrq): | 14.78B | Total Debt/Equity (mrq): | 34.96 | Current Ratio (mrq): | 3.48 | Book Value Per Share (mrq): | 8.33 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 13.13B | Levered Free Cash Flow (ttm): | 11.24B |
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Stock Price History | Beta: | 1.15 | 52-Week Change3: | -18.88% | S&P500 52-Week Change3: | -1.12% | 52-Week High (May 3, 2011)3: | 36.50 | 52-Week Low (Aug 18, 2011)3: | 24.72 | 50-Day Moving Average3: | 29.65 | 200-Day Moving Average3: | 30.08 |
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Share Statistics | Avg Vol (3 month)3: | 31,147,500 | Avg Vol (10 day)3: | 49,303,900 | Shares Outstanding5: | 5.03B | Float: | 3.92B | % Held by Insiders1: | 21.91% | % Held by Institutions1: | 62.40% | Shares Short (as of Dec 15, 2011)3: | 28.79M | Short Ratio (as of Dec 15, 2011)3: | 1.10 | Short % of Float (as of Dec 15, 2011)3: | 0.70% | Shares Short (prior month)3: | 33.69M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.24 | Forward Annual Dividend Yield4: | 0.90% | Trailing Annual Dividend Yield3: | 0.23 | Trailing Annual Dividend Yield3: | 0.90% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 13.00% | Dividend Date3: | Jan 31, 2012 | Ex-Dividend Date4: | Jan 9, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Oct 13, 2000 |
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