Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 45.38B | | Enterprise Value (23-Jan-08)3: | 33.43B | | Trailing P/E (ttm, intraday): | 15.28 | | Forward P/E (fye 02-Feb-09)
1: | 12.82 | | PEG Ratio (5 yr expected): | 1.15 | | Price/Sales (ttm): | 0.76 | | Price/Book (mrq): | 6.60 | | Enterprise Value/Revenue (ttm)3: | 0.56 | | Enterprise Value/EBITDA (ttm)3: | 8.133 |
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| Fiscal Year | | Fiscal Year Ends: | 2-Feb | | Most Recent Quarter (mrq): | 02-Nov-07 |
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| Profitability | | Profit Margin (ttm): | 5.02% | | Operating Margin (ttm): | 5.97% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.11% | | Return on Equity (ttm): | 58.50% |
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| Income Statement | | Revenue (ttm): | 59.61B | | Revenue Per Share (ttm): | 26.676 | | Qtrly Revenue Growth (yoy): | 8.50% | | Gross Profit (ttm): | 9.52B | | EBITDA (ttm): | 4.11B | | Net Income Avl to Common (ttm): | 2.99B | | Diluted EPS (ttm): | 1.33 | | Qtrly Earnings Growth (yoy): | 27.50% |
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| Balance Sheet | | Total Cash (mrq): | 12.61B | | Total Cash Per Share (mrq): | 5.625 | | Total Debt (mrq): | 658.00M | | Total Debt/Equity (mrq): | 0.096 | | Current Ratio (mrq): | 1.349 | | Book Value Per Share (mrq): | 3.068 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.97B | | Levered Free Cash Flow (ttm): | 219.63M |
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| Stock Price History | | Beta: | 1.65 | | 52-Week Change3: | -16.63% | | S&P500 52-Week Change3: | -8.23% | | 52-Week High (31-Oct-07)3: | 30.77 | | 52-Week Low (22-Jan-08)3: | 19.85 | | 50-Day Moving Average3: | 23.21 | | 200-Day Moving Average3: | 26.70 |
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| Share Statistics | | Average Volume (3 month)3: | 30,704,600 | | Average Volume (10 day)3: | 39,076,100 | | Shares Outstanding5: | 2.24B | | Float: | 2.02B | | % Held by Insiders1: | 15.45% | | % Held by Institutions1: | 64.00% | | Shares Short (as of 11-Dec-07)3: | 34.71M | | Short Ratio (as of 11-Dec-07)3: | 0.9 | | Short % of Float (as of 11-Dec-07)3: | 1.70% | | Shares Short (prior month)3: | 35.29M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: |
N/A
| | Trailing Annual Dividend Rate3: | N/A | | Trailing Annual Dividend Yield3: | NaN% | | 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: | 2:1 | | Last Split Date3: | 08-Mar-99 |
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