Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 33.74B | | Enterprise Value (May 19, 2013)3: | 63.55B | | Trailing P/E (ttm, intraday): | 10.70 | | Forward P/E (fye Oct 31, 2014)1: | 9.88 | | PEG Ratio (5 yr expected)1: | 1.05 | | Price/Sales (ttm): | 0.92 | | Price/Book (mrq): | 4.20 | | Enterprise Value/Revenue (ttm)3: | 1.69 | | Enterprise Value/EBITDA (ttm)6: | 10.33 |
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| Fiscal Year | | Fiscal Year Ends: | 31 Oct | | Most Recent Quarter (mrq): | Apr 30, 2013 |
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| Profitability | | Profit Margin (ttm): | 8.51% | | Operating Margin (ttm): | 13.50% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.81% | | Return on Equity (ttm): | 41.03% |
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| Income Statement | | Revenue (ttm): | 37.72B | | Revenue Per Share (ttm): | 96.61 | | Qtrly Revenue Growth (yoy): | 9.00% | | Gross Profit (ttm): | 11.15B | | EBITDA (ttm)6: | 6.15B | | Net Income Avl to Common (ttm): | 3.21B | | Diluted EPS (ttm): | 8.13 | | Qtrly Earnings Growth (yoy): | 2.70% |
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| Balance Sheet | | Total Cash (mrq): | 4.15B | | Total Cash Per Share (mrq): | 10.69 | | Total Debt (mrq): | 33.96B | | Total Debt/Equity (mrq): | 410.74 | | Current Ratio (mrq): | 2.18 | | Book Value Per Share (mrq): | 21.30 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.54B | | Levered Free Cash Flow (ttm): | 415.83M |
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| Stock Price History | | Beta: | 1.36 | | 52-Week Change3: | 18.83% | | S&P500 52-Week Change3: | 28.74% | | 52-Week High (Jan 30, 2013)3: | 95.60 | | 52-Week Low (Jun 4, 2012)3: | 69.51 | | 50-Day Moving Average3: | 87.31 | | 200-Day Moving Average3: | 87.97 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,107,890 | | Avg Vol (10 day)3: | 4,270,640 | | Shares Outstanding5: | 388.00M | | Float: | 360.16M | | % Held by Insiders1: | 7.18% | | % Held by Institutions1: | 65.40% | | Shares Short (as of Apr 30, 2013)3: | 11.65M | | Short Ratio (as of Apr 30, 2013)3: | 4.20 | | Short % of Float (as of Apr 30, 2013)3: | 3.00% | | Shares Short (prior month)3: | 11.08M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 2.04 | | Forward Annual Dividend Yield4: | 2.30% | | Trailing Annual Dividend Yield3: | 1.89 | | Trailing Annual Dividend Yield3: | 2.10% | | 5 Year Average Dividend Yield4: | 2.20% | | Payout Ratio4: | 23.00% | | Dividend Date3: | May 1, 2013 | | Ex-Dividend Date4: | Mar 26, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Dec 4, 2007 |
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| See Key Statistics Help for definitions of terms used. | Abbreviation Guide: K = Thousands;
M = Millions;
B = Billions
mrq = Most Recent Quarter
(as of Apr 30, 2013)
ttm = Trailing Twelve Months
(as of Apr 30, 2013)
yoy = Year Over Year
(as of Apr 30, 2013)
lfy = Last Fiscal Year
(as of Oct 31, 2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently, filed quarterly or annual report while Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ. This methodology may be different from that used by a company in its reporting
Currency in USD. |
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0.09%