Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
62.31B |
| Enterprise Value (22-Apr-06)3: |
53.76B |
| Trailing P/E (ttm, intraday): |
18.51 |
| Forward P/E (fye 03-Feb-08)
1: |
14.14 |
| PEG Ratio (5 yr expected): |
1.00 |
| Price/Sales (ttm): |
1.17 |
| Price/Book (mrq): |
15.94 |
| Enterprise Value/Revenue (ttm)3: |
0.96 |
| Enterprise Value/EBITDA (ttm)3: |
11.098 |
|
| Fiscal Year |
| Fiscal Year Ends: |
3-Feb |
| Most Recent Quarter (mrq): |
03-Feb-06 |
|
| Profitability |
| Profit Margin (ttm): |
6.39% |
| Operating Margin (ttm): |
7.96% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
12.01% |
| 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): |
9.95B |
| EBITDA (ttm): |
4.84B |
| 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): |
3.926 |
| Total Debt (mrq): |
504.00M |
| Total Debt/Equity (mrq): |
0.122 |
| Current Ratio (mrq): |
1.112 |
| Book Value Per Share (mrq): |
1.772 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
4.84B |
| Levered Free Cash Flow (ttm): |
2.66B |
|
|
|
| Stock Price History |
| Beta: |
1.11 |
| 52-Week Change3: |
-25.61% |
| S&P500 52-Week Change3: |
13.81% |
| 52-Week High (20-Jul-05)3: |
41.99 |
| 52-Week Low (21-Apr-06)3: |
26.78 |
| 50-Day Moving Average3: |
29.47 |
| 200-Day Moving Average3: |
30.48 |
|
| Share Statistics |
| Average Volume (3 month)3: |
23,277,200 |
| Average Volume (10 day)3: |
32,415,200 |
| Shares Outstanding: |
2.31B |
| Float: |
2.08B |
| % Held by Insiders4: |
10.24% |
| % Held by Institutions4: |
65.50% |
| Shares Short (as of 10-Mar-06)3: |
23.82M |
| Short Ratio (as of 10-Mar-06)3: |
1 |
| Short % of Float (as of 10-Mar-06)3: |
1.20% |
| Shares Short (prior month)3: |
25.93M |
|
| 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 |
|
|