Data provided by Reuters, except where noted.
| Market Cap (intraday): | 83.54B | | Enterprise Value (11-Aug-04)³: | 81.84B | | Trailing P/E (ttm, intraday): | 31.15 | | Forward P/E (fye 30-Jan-06)¹: | 21.93 | | PEG Ratio (5 yr expected)¹: | 1.33 | | Price/Sales (ttm): | 1.99 | | Price/Book (mrq): | 14.21 | | Enterprise Value/Revenue (ttm)³: | 1.88 | | Enterprise Value/EBITDA (ttm)³: | 20.52 |
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| Fiscal Year | | Fiscal Year Ends: | 30-Jan | | Most Recent Quarter (mrq): | 30-Apr-04 |
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| Profitability | | Profit Margin (ttm): | 6.39% | | Operating Margin (ttm): | 8.51% |
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| Management Effectiveness | | Return on Assets (ttm): | 15.54% | | Return on Equity (ttm): | 48.15% |
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| Income Statement | | Revenue (ttm): | 43.45B | | Revenue Per Share (ttm): | 16.623 | | Revenue Growth (lfy)³: | 17.10% | | Gross Profit (ttm)²: | 7.55B | | EBITDA (ttm): | 3.99B | | Net Income Avl to Common (ttm): | 2.78B | | Diluted EPS (ttm): | 1.063 | | Earnings Growth (lfy)³: | 24.60% |
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| Balance Sheet | | Total Cash (mrq): | 5.26B | | Total Cash Per Share (mrq): | 2.08 | | Total Debt (mrq)²: | 505.00M | | Total Debt/Equity (mrq): | 0.083 | | Current Ratio (mrq): | 0.987 | | Book Value Per Share (mrq): | 2.416 |
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| Cash Flow Statement | | From Operations (ttm)³: | 3.86B | | Free Cashflow (ttm)³: | 3.50B |
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| Stock Price History | | Beta: | 1.671 | | 52-Week Change: | 8.03% | | 52-Week Change (relative to S&P500): | -0.85% | | 52-Week High (21-Oct-03): | 37.18 | | 52-Week Low (14-Aug-03): | 30.81 | | 50-Day Moving Average: | 35.22 | | 200-Day Moving Average: | 34.65 |
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| Share Statistics | | Average Volume (3 month): | 14,231,500 | | Average Volume (10 day): | 11,579,000 | | Shares Outstanding: | 2.52B | | Float: | 2.25B | | % Held by Insiders: | 10.70% | | % Held by Institutions: | 63.90% | | Shares Short (as of 8-Jul-04): | 30.24M | | Daily Volume (as of 8-Jul-04): | N/A | | Short Ratio (as of 8-Jul-04): | 2.055 | | Short % of Float (as of 8-Jul-04): | 1.34% | | Shares Short (prior month): | 30.78M |
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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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1.21 (3.53%) Reuters
Key Statistics
