Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 18.08B | | Enterprise Value (Jul 24, 2012)3: | 17.92B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye Jan 31, 2014)1: | 65.83 | | PEG Ratio (5 yr expected)1: | 3.21 | | Price/Sales (ttm): | 7.36 | | Price/Book (mrq): | 9.99 | | Enterprise Value/Revenue (ttm)3: | 7.29 | | Enterprise Value/EBITDA (ttm)6: | 169.19 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 30 | | Most Recent Quarter (mrq): | Apr 30, 2012 |
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| Profitability | | Profit Margin (ttm): | -1.29% | | Operating Margin (ttm): | -2.22% |
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| Management Effectiveness | | Return on Assets (ttm): | -0.94% | | Return on Equity (ttm): | -2.06% |
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| Income Statement | | Revenue (ttm): | 2.46B | | Revenue Per Share (ttm): | 18.01 | | Qtrly Revenue Growth (yoy): | 37.90% | | Gross Profit (ttm): | 1.78B | | EBITDA (ttm)6: | 105.90M | | Net Income Avl to Common (ttm): | -31.58M | | Diluted EPS (ttm): | -0.24 | | Qtrly Earnings Growth (yoy): | N/A |
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| Balance Sheet | | Total Cash (mrq): | 710.39M | | Total Cash Per Share (mrq): | 5.15 | | Total Debt (mrq): | 550.11M | | Total Debt/Equity (mrq): | 30.40 | | Current Ratio (mrq): | 0.79 | | Book Value Per Share (mrq): | 13.11 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 665.20M | | Levered Free Cash Flow (ttm): | 625.34M |
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| Stock Price History | | Beta: | 1.16 | | 52-Week Change3: | -13.67% | | S&P500 52-Week Change3: | 1.39% | | 52-Week High (Apr 19, 2012)3: | 164.75 | | 52-Week Low (Dec 21, 2011)3: | 94.09 | | 50-Day Moving Average3: | 133.79 | | 200-Day Moving Average3: | 138.13 |
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| Share Statistics | | Avg Vol (3 month)3: | 2,614,720 | | Avg Vol (10 day)3: | 2,135,380 | | Shares Outstanding5: | 138.00M | | Float: | 126.50M | | % Held by Insiders1: | 8.30% | | % Held by Institutions1: | 99.10% | | Shares Short (as of Jun 29, 2012)3: | 13.17M | | Short Ratio (as of Jun 29, 2012)3: | 5.40 | | Short % of Float (as of Jun 29, 2012)3: | 12.30% | | Shares Short (prior month)3: | 12.70M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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