Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 23.50B | | Enterprise Value (May 11, 2013)3: | 19.56B | | Trailing P/E (ttm, intraday): | 9.96 | | Forward P/E (fye Feb 1, 2015)1: | 8.15 | | PEG Ratio (5 yr expected)1: | 0.90 | | Price/Sales (ttm): | 0.41 | | Price/Book (mrq): | 2.17 | | Enterprise Value/Revenue (ttm)3: | 0.34 | | Enterprise Value/EBITDA (ttm)6: | 4.63 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 31 | | Most Recent Quarter (mrq): | Feb 1, 2013 |
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| Profitability | | Profit Margin (ttm): | 4.17% | | Operating Margin (ttm): | 5.41% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.18% | | Return on Equity (ttm): | 24.18% |
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| Income Statement | | Revenue (ttm): | 56.94B | | Revenue Per Share (ttm): | 32.63 | | Qtrly Revenue Growth (yoy): | -10.70% | | Gross Profit (ttm): | 12.19B | | EBITDA (ttm)6: | 4.22B | | Net Income Avl to Common (ttm): | 2.37B | | Diluted EPS (ttm): | 1.35 | | Qtrly Earnings Growth (yoy): | -30.60% |
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| Balance Sheet | | Total Cash (mrq): | 12.78B | | Total Cash Per Share (mrq): | 7.31 | | Total Debt (mrq): | 9.08B | | Total Debt/Equity (mrq): | 84.90 | | Current Ratio (mrq): | 1.19 | | Book Value Per Share (mrq): | 6.15 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.28B | | Levered Free Cash Flow (ttm): | 3.13B |
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| Stock Price History | | Beta: | 1.66 | | 52-Week Change3: | -12.89% | | S&P500 52-Week Change3: | 22.07% | | 52-Week High (May 15, 2012)3: | 15.62 | | 52-Week Low (Nov 16, 2012)3: | 8.69 | | 50-Day Moving Average3: | 13.79 | | 200-Day Moving Average3: | 12.24 |
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| Share Statistics | | Avg Vol (3 month)3: | 23,998,600 | | Avg Vol (10 day)3: | 23,022,200 | | Shares Outstanding5: | 1.75B | | Float: | 1.47B | | % Held by Insiders1: | 21.23% | | % Held by Institutions1: | 61.10% | | Shares Short (as of Apr 15, 2013)3: | 24.09M | | Short Ratio (as of Apr 15, 2013)3: | 1.20 | | Short % of Float (as of Apr 15, 2013)3: | 1.80% | | Shares Short (prior month)3: | 29.62M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.32 | | Forward Annual Dividend Yield4: | 2.40% | | Trailing Annual Dividend Yield3: | 0.24 | | Trailing Annual Dividend Yield3: | 1.80% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 12.00% | | Dividend Date3: | Apr 21, 2013 | | Ex-Dividend Date4: | Mar 27, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Mar 8, 1999 |
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