Data provided by Reuters, except where noted.
| Market Cap (intraday): | 83.60B | | Enterprise Value (28-Feb-04)³: | 80.62B | | Trailing P/E (ttm, intraday): | 32.33 | | Forward P/E (fye 30-Jan-06)¹: | 22.36 | | PEG Ratio (5 yr expected)¹: | 1.52 | | Price/Sales (ttm): | 2.06 | | Price/Book (mrq): | 13.56 | | Enterprise Value/Revenue (ttm)³: | 1.95 | | Enterprise Value/EBITDA (ttm)³: | 21.18 |
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| Fiscal Year | | Fiscal Year Ends: | 30-Jan | | Most Recent Quarter (mrq): | 31-Jan-04 |
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| Profitability | | Profit Margin (ttm): | 6.38% | | Operating Margin (ttm): | 8.55% |
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| Management Effectiveness | | Return on Assets (ttm): | 15.53% | | Return on Equity (ttm): | 47.89% |
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| Income Statement | | Revenue (ttm): | 41.44B | | Revenue Per Share (ttm): | 15.823 | | Revenue Growth (lfy)³: | 13.60% | | Gross Profit (ttm)²: | 6.35B | | EBITDA (ttm): | 3.81B | | Net Income Avl to Common (ttm): | 2.64B | | Diluted EPS (ttm): | 1.01 | | Earnings Growth (lfy)³: | 70.30% |
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| Balance Sheet | | Total Cash (mrq): | 5.15B | | Total Cash Per Share (mrq): | 2.01 | | Total Debt (mrq)²: | 505.00M | | Total Debt/Equity (mrq): | 0.08 | | Current Ratio (mrq): | 0.976 | | Book Value Per Share (mrq): | 2.456 |
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| Cash Flow Statement | | From Operations (ttm)³: | 3.75B | | Free Cashflow (ttm)³: | 2.76B |
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| Stock Price History | | Beta: | 1.681 | | 52-Week Change: | 29.17% | | 52-Week Change (relative to S&P500): | -6.53% | | 52-Week High (21-Oct-03): | 37.18 | | 52-Week Low (12-Mar-03): | 25.14 | | 50-Day Moving Average: | 34.05 | | 200-Day Moving Average: | 33.59 |
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| Share Statistics | | Average Volume (3 month): | 16,678,206 | | Average Volume (10 day): | 17,479,000 | | Shares Outstanding: | 2.56B | | Float: | 2.29B | | % Held by Insiders: | 10.72% | | % Held by Institutions: | 62.70% | | Shares Short (as of 8-Jan-04): | 31.86M | | Daily Volume (as of 8-Jan-04): | N/A | | Short Ratio (as of 8-Jan-04): | 2.051 | | Short % of Float (as of 8-Jan-04): | 1.39% | | Shares Short (prior month): | 31.60M |
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| Dividends & Splits | | Annual Dividend: | N/A | | Dividend Yield: | 0.00% | | Dividend Date: | 5-Mar-99 | | Ex-Dividend Date: | 8-Mar-99 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 08-Mar-99 |
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0.65 (1.95%) Reuters
Key Statistics
