Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 140.63B | Enterprise Value (Jun 20, 2012)3: | 124.20B | Trailing P/E (ttm, intraday): | 14.49 | Forward P/E (fye May 31, 2014)1: | 9.73 | PEG Ratio (5 yr expected)1: | 0.85 | Price/Sales (ttm): | 3.73 | Price/Book (mrq): | 3.14 | Enterprise Value/Revenue (ttm)3: | 3.35 | Enterprise Value/EBITDA (ttm)6: | 7.32 |
|
Fiscal Year | Fiscal Year Ends: | May 30 | Most Recent Quarter (mrq): | May 31, 2012 |
|
Profitability | Profit Margin (ttm): | 26.89% | Operating Margin (ttm): | 37.87% |
|
Management Effectiveness | Return on Assets (ttm): | 11.57% | Return on Equity (ttm): | 23.67% |
|
Income Statement | Revenue (ttm): | 37.12B | Revenue Per Share (ttm): | 7.40 | Qtrly Revenue Growth (yoy): | 1.30% | Gross Profit (ttm): | 27.22B | EBITDA (ttm)6: | 16.97B | Net Income Avl to Common (ttm): | 9.98B | Diluted EPS (ttm): | 1.96 | Qtrly Earnings Growth (yoy): | 7.50% |
|
Balance Sheet | Total Cash (mrq): | 30.68B | Total Cash Per Share (mrq): | 6.20 | Total Debt (mrq): | 16.47B | Total Debt/Equity (mrq): | 37.37 | Current Ratio (mrq): | 2.60 | Book Value Per Share (mrq): | 8.91 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 13.74B | Levered Free Cash Flow (ttm): | 10.95B |
|
| |
Stock Price History | Beta: | 1.32 | 52-Week Change3: | -13.17% | S&P500 52-Week Change3: | 4.82% | 52-Week High (Jul 7, 2011)3: | 34.13 | 52-Week Low (Aug 18, 2011)3: | 24.72 | 50-Day Moving Average3: | 27.12 | 200-Day Moving Average3: | 28.35 |
|
Share Statistics | Avg Vol (3 month)3: | 31,552,300 | Avg Vol (10 day)3: | 37,159,300 | Shares Outstanding5: | 4.95B | Float: | 3.85B | % Held by Insiders1: | 22.24% | % Held by Institutions1: | 61.50% | Shares Short (as of May 31, 2012)3: | 35.45M | Short Ratio (as of May 31, 2012)3: | 1.20 | Short % of Float (as of May 31, 2012)3: | 0.90% | Shares Short (prior month)3: | 38.46M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 0.24 | Forward Annual Dividend Yield4: | 0.90% | Trailing Annual Dividend Yield3: | 0.24 | Trailing Annual Dividend Yield3: | 0.90% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 13.00% | Dividend Date3: | May 1, 2012 | Ex-Dividend Date4: | Apr 9, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Oct 13, 2000 |
|
|