Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
69.29B |
| Enterprise Value (28-Feb-06)3: |
59.93B |
| Trailing P/E (ttm, intraday): |
20.18 |
| Forward P/E (fye 03-Feb-08)
1: |
15.41 |
| PEG Ratio (5 yr expected): |
1.01 |
| Price/Sales (ttm): |
1.23 |
| Price/Book (mrq): |
16.78 |
| Enterprise Value/Revenue (ttm)3: |
1.07 |
| Enterprise Value/EBITDA (ttm)3: |
12.644 |
|
| Fiscal Year |
| Fiscal Year Ends: |
3-Feb |
| Most Recent Quarter (mrq): |
03-Feb-06 |
|
| Profitability |
| Profit Margin (ttm): |
6.39% |
| Operating Margin (ttm): |
7.78% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
11.73% |
| Return on Equity (ttm): |
67.31% |
|
| Income Statement |
| Revenue (ttm): |
55.91B |
| Revenue Per Share (ttm): |
23.266 |
| Qtrly Revenue Growth (yoy): |
12.80% |
| Gross Profit (ttm): |
9.02B |
| EBITDA (ttm): |
4.74B |
| Net Income Avl to Common (ttm): |
3.57B |
| Diluted EPS (ttm): |
1.46 |
| Qtrly Earnings Growth (yoy): |
51.70% |
|
| Balance Sheet |
| Total Cash (mrq): |
9.06B |
| Total Cash Per Share (mrq): |
3.849 |
| Total Debt (mrq): |
504.00M |
| Total Debt/Equity (mrq): |
0.122 |
| Current Ratio (mrq): |
1.112 |
| Book Value Per Share (mrq): |
1.734 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
4.84B |
| Levered Free Cash Flow (ttm): |
2.61B |
|
|
|
| Stock Price History |
| Beta: |
N/A |
| 52-Week Change3: |
-26.57% |
| S&P500 52-Week Change3: |
7.52% |
| 52-Week High (20-Jul-05)3: |
41.99 |
| 52-Week Low (10-Nov-05)3: |
28.62 |
| 50-Day Moving Average3: |
30.28 |
| 200-Day Moving Average3: |
32.01 |
|
| Share Statistics |
| Average Volume (3 month)3: |
22,569,100 |
| Average Volume (10 day)3: |
31,570,700 |
| Shares Outstanding: |
2.35B |
| Float: |
2.13B |
| % Held by Insiders4: |
10.03% |
| % Held by Institutions4: |
65.50% |
| Shares Short (as of 10-Jan-06)3: |
23.26M |
| Short Ratio (as of 10-Jan-06)3: |
1.2 |
| Short % of Float (as of 10-Jan-06)3: |
1.10% |
| Shares Short (prior month)3: |
32.41M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
N/A |
| Forward Annual Dividend Yield5: |
N/A
|
| Trailing Annual Dividend Rate3: |
N/A |
| Trailing Annual Dividend Yield3: |
NaN% |
| 5 Year Average Dividend Yield5: |
N/A
|
| Payout Ratio5: |
N/A
|
| Dividend Date3: |
N/A |
| Ex-Dividend Date5: |
N/A |
| Last Split Factor (new per old)2: |
2:1 |
| Last Split Date3: |
08-Mar-99 |
|
|