Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 22.71B | | Enterprise Value (17-Dec-08)3: | 16.47B | | Trailing P/E (ttm, intraday): | 8.53 | | Forward P/E (fye 01-Feb-10)
1: | 9.12 | | PEG Ratio (5 yr expected): | 0.79 | | Price/Sales (ttm): | 0.36 | | Price/Book (mrq): | 5.51 | | Enterprise Value/Revenue (ttm)3: | 0.26 | | Enterprise Value/EBITDA (ttm)3: | 3.716 |
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| Fiscal Year | | Fiscal Year Ends: | 1-Feb | | Most Recent Quarter (mrq): | 31-Oct-08 |
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| Profitability | | Profit Margin (ttm): | 4.41% | | Operating Margin (ttm): | 5.77% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.89% | | Return on Equity (ttm): | 51.00% |
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| Income Statement | | Revenue (ttm): | 63.66B | | Revenue Per Share (ttm): | 31.195 | | Qtrly Revenue Growth (yoy): | -3.10% | | Gross Profit (ttm): | 11.67B | | EBITDA (ttm): | 4.43B | | Net Income Avl to Common (ttm): | 2.81B | | Diluted EPS (ttm): | 1.37 | | Qtrly Earnings Growth (yoy): | -5.10% |
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| Balance Sheet | | Total Cash (mrq): | 8.57B | | Total Cash Per Share (mrq): | 4.408 | | Total Debt (mrq): | 2.12B | | Total Debt/Equity (mrq): | 0.509 | | Current Ratio (mrq): | 1.311 | | Book Value Per Share (mrq): | 2.139 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.36B | | Levered Free Cash Flow (ttm): | -438.50M |
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| Stock Price History | | Beta: | 1.43 | | 52-Week Change3: | -50.92% | | S&P500 52-Week Change3: | -37.24% | | 52-Week High (28-Aug-08)3: | 26.04 | | 52-Week Low (21-Nov-08)3: | 8.72 | | 50-Day Moving Average3: | 11.30 | | 200-Day Moving Average3: | 18.44 |
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| Share Statistics | | Average Volume (3 month)3: | 32,968,700 | | Average Volume (10 day)3: | 22,538,300 | | Shares Outstanding5: | 1.94B | | Float: | 1.72B | | % Held by Insiders1: | 11.82% | | % Held by Institutions1: | 69.00% | | Shares Short (as of 24-Nov-08)3: | 44.20M | | Short Ratio (as of 24-Nov-08)3: | 1.1 | | Short % of Float (as of 24-Nov-08)3: | 2.60% | | Shares Short (prior month)3: | 45.25M |
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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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