Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 14.39B | | Enterprise Value (5-Apr-07)3: | 12.37B | | Trailing P/E (ttm, intraday): | 18.99 | | Forward P/E (fye 03-Feb-09)
1: | 17.33 | | PEG Ratio (5 yr expected): | 1.45 | | Price/Sales (ttm): | 0.91 | | Price/Book (mrq): | 2.79 | | Enterprise Value/Revenue (ttm)3: | 0.78 | | Enterprise Value/EBITDA (ttm)3: | 7.262 |
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| Fiscal Year | | Fiscal Year Ends: | 3-Feb | | Most Recent Quarter (mrq): | 03-Feb-07 |
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| Profitability | | Profit Margin (ttm): | 4.88% | | Operating Margin (ttm): | 7.36% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.45% | | Return on Equity (ttm): | 14.68% |
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| Income Statement | | Revenue (ttm): | 15.94B | | Revenue Per Share (ttm): | 19.183 | | Qtrly Revenue Growth (yoy): | 2.30% | | Gross Profit (ttm): | 5.87B | | EBITDA (ttm): | 1.70B | | Net Income Avl to Common (ttm): | 778.00M | | Diluted EPS (ttm): | 0.93 | | Qtrly Earnings Growth (yoy): | -35.20% |
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| Balance Sheet | | Total Cash (mrq): | 2.64B | | Total Cash Per Share (mrq): | 3.248 | | Total Debt (mrq): | 513.00M | | Total Debt/Equity (mrq): | 0.099 | | Current Ratio (mrq): | 2.213 | | Book Value Per Share (mrq): | 6.356 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.25B | | Levered Free Cash Flow (ttm): | 546.13M |
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| Stock Price History | | Beta: | 0.88 | | 52-Week Change3: | -4.50% | | S&P500 52-Week Change3: | 9.74% | | 52-Week High (31-Oct-06)3: | 21.39 | | 52-Week Low (18-Jul-06)3: | 15.91 | | 50-Day Moving Average3: | 18.39 | | 200-Day Moving Average3: | 19.23 |
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| Share Statistics | | Average Volume (3 month)3: | 7,631,040 | | Average Volume (10 day)3: | 6,636,150 | | Shares Outstanding: | 814.00M | | Float: | 554.82M | | % Held by Insiders4: | 46.71% | | % Held by Institutions4: | 58.60% | | Shares Short (as of 12-Mar-07)3: | 14.14M | | Short Ratio (as of 12-Mar-07)3: | 2.1 | | Short % of Float (as of 12-Mar-07)3: | 2.10% | | Shares Short (prior month)3: | 16.27M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.32 | | Forward Annual Dividend Yield5: | 1.80% | | Trailing Annual Dividend Rate3: | 0.24 | | Trailing Annual Dividend Yield3: | 1.40% | | 5 Year Average Dividend Yield5: | 0.90% | | Payout Ratio5: | 34% | | Dividend Date3: | 01-May-07 | | Ex-Dividend Date5: | 05-Apr-07 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 22-Jun-99 |
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