Data provided by Reuters, except where noted.
| Market Cap (intraday): | 19.41B | | Enterprise Value (4-Dec-04)³: | 18.00B | | Trailing P/E (ttm, intraday): | 18.27 | | Forward P/E (fye 31-Jan-06)¹: | 14.61 | | PEG Ratio (5 yr expected)¹: | 1.02 | | Price/Sales (ttm): | 1.20 | | Price/Book (mrq): | 3.68 | | Enterprise Value/Revenue (ttm)³: | 1.11 | | Enterprise Value/EBITDA (ttm)³: | 6.8 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Jan | | Most Recent Quarter (mrq): | 31-Oct-04 |
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| Profitability | | Profit Margin (ttm): | 6.93% | | Operating Margin (ttm): | 11.32% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.95% | | Return on Equity (ttm): | 22.58% |
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| Income Statement | | Revenue (ttm): | 16.26B | | Revenue Per Share (ttm): | 16.311 | | Revenue Growth (lfy)³: | 9.70% | | Gross Profit (ttm)²: | 5.97B | | EBITDA (ttm): | 2.65B | | Net Income Avl to Common (ttm): | 1.13B | | Diluted EPS (ttm): | 1.176 | | Earnings Growth (lfy)³: | 115.70% |
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| Balance Sheet | | Total Cash (mrq): | 2.73B | | Total Cash Per Share (mrq): | 3.11 | | Total Debt (mrq)²: | 1.89B | | Total Debt/Equity (mrq): | 0.357 | | Current Ratio (mrq): | 2.799 | | Book Value Per Share (mrq): | 5.873 |
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| Cash Flow Statement | | From Operations (ttm)³: | 2.08B | | Free Cashflow (ttm)³: | 1.76B |
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| Stock Price History | | Beta: | 1.542 | | 52-Week Change: | 3.07% | | 52-Week Change (relative to S&P500): | -8.82% | | 52-Week High (23-Jun-04): | 25.72 | | 52-Week Low (29-Jan-04): | 18.12 | | 50-Day Moving Average: | 20.76 | | 200-Day Moving Average: | 21.61 |
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| Share Statistics | | Average Volume (3 month): | 5,754,001 | | Average Volume (10 day): | 5,345,000 | | Shares Outstanding: | 903.76M | | Float: | 651.80M | | % Held by Insiders: | 25.66% | | % Held by Institutions: | 63.16% | | Shares Short (as of 8-Nov-04): | 23.36M | | Daily Volume (as of 8-Nov-04): | N/A | | Short Ratio (as of 8-Nov-04): | 3.358 | | Short % of Float (as of 8-Nov-04): | 3.58% | | Shares Short (prior month): | 24.95M |
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| Dividends & Splits | | Annual Dividend: | 0.0888 | | Dividend Yield: | 0.41% | | Dividend Date: | 13-Dec-04 | | Ex-Dividend Date: | 17-Nov-04 | | Last Split Factor (new per old)²: | 3:2 | | Last Split Date: | 22-Jun-99 |
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0.15 (0.69%) Reuters
Key Statistics
