| - | - | - | 07/22/11 | 07/22/11 |
| Accounts | Account type | Asset Class | Balance | % |
| CREF Growth | Retirement Plan | Equity/Mutual Fund | -- | 49.68 |
| CREF Money Market | Retirement Plan | Money Market | -- | 12.02 |
| TIAA-CREF Lifecycle 2030 Fund-Retirement Class | Retirement Plan | Multi-Asset | -- | 15.13 |
| Abbott Laboratories | Broker Account | Equity | -- | 4.90 |
| Applied Materials | Broker Account | Equity | -- | 4.56 |
| Bank of New York Mellon | Broker Account | Equity | -- | 4.76 |
| Ebay | Broker Account | Equity | -- | 4.65 |
| Cash | Broker Account | Cash | -- | 4.30 |
| Total | - | - | -- | 100.00 |
2
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| 现金流比率 | 甲骨文 TTM | 2011-05 | 惠普 TTM | 2010-10 |
| 营运现金流同比 % | 29.18 | -10.89 | ||
| 自由现金流同比 % | 27.37 | -19.57 | ||
| 资本开支占销售额比重 % | 1.26 | 1.26 | 3.43 | 3.28 |
| 自由现金流占销售额比重 % | 30.22 | 30.22 | 7.09 | 6.18 |
| 自由现金流净利润比 | 1.26 | 1.26 | 0.98 | 0.89 |
| 甲骨文 | ||||
| 惠普 | ||||
| 盈利能力 | TTM | 2011-05 | TTM | 2010-10 |
| 税率% | 25.1 | 25.1 | 20.46 | 20.17 |
| 净利润率% | 23.99 | 23.99 | 7.21 | 6.95 |
| 资产周转(平均) | 0.53 | 0.53 | 1.06 | 1.05 |
| 资产回报率(ROA)% | 12.65 | 12.65 | 7.65 | 7.32 |
| 财务杠杆 | 1.85 | 1.85 | 3.02 | 3.08 |
| 权益回报率(ROE)% | 24.22 | 24.22 | 21.71 | 21.64 |
| 投入资本回报率(ROIC)% | 16.9 | 16.9 | 14.69 | 14.71 |
