Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 15.20B | | Enterprise Value (7-Dec-09)3: | 12.80B | | Trailing P/E (ttm, intraday): | 15.40 | | Forward P/E (fye 31-Jan-11)
1: | 13.19 | | PEG Ratio (5 yr expected): | 1.22 | | Price/Sales (ttm): | 1.07 | | Price/Book (mrq): | 3.00 | | Enterprise Value/Revenue (ttm)3: | 0.91 | | Enterprise Value/EBITDA (ttm)3: | 5.581 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Jan | | Most Recent Quarter (mrq): | 31-Oct-09 |
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| Profitability | | Profit Margin (ttm): | 7.07% | | Operating Margin (ttm): | 11.61% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.27% | | Return on Equity (ttm): | 21.34% |
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| Income Statement | | Revenue (ttm): | 14.04B | | Revenue Per Share (ttm): | 20.097 | | Qtrly Revenue Growth (yoy): | 0.80% | | Gross Profit (ttm): | 5.45B | | EBITDA (ttm): | 2.29B | | Net Income Avl to Common (ttm): | 993.00M | | Diluted EPS (ttm): | 1.41 | | Qtrly Earnings Growth (yoy): | 24.80% |
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| Balance Sheet | | Total Cash (mrq): | 2.40B | | Total Cash Per Share (mrq): | 3.436 | | Total Debt (mrq): | 0 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 2.043 | | Book Value Per Share (mrq): | 7.136 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.73B | | Levered Free Cash Flow (ttm): | 1.51B |
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| Stock Price History | | Beta: | 1.22 | | 52-Week Change3: | 55.39% | | S&P500 52-Week Change3: | 26.24% | | 52-Week High (19-Oct-09)3: | 23.36 | | 52-Week Low (06-Mar-09)3: | 9.56 | | 50-Day Moving Average3: | 22.22 | | 200-Day Moving Average3: | 19.30 |
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| Share Statistics | | Average Volume (3 month)3: | 9,217,820 | | Average Volume (10 day)3: | 9,044,410 | | Shares Outstanding5: | 698.00M | | Float: | 527.73M | | % Held by Insiders1: | 29.16% | | % Held by Institutions1: | 67.30% | | Shares Short (as of 13-Nov-09)3: | 12.59M | | Short Ratio (as of 13-Nov-09)3: | 1.4 | | Short % of Float (as of 13-Nov-09)3: | 2.70% | | Shares Short (prior month)3: | 11.85M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.34 | | Forward Annual Dividend Yield4: | 1.60% | | Trailing Annual Dividend Rate3: | 0.34 | | Trailing Annual Dividend Yield3: | 1.60% | | 5 Year Average Dividend Yield4: | 1.50% | | Payout Ratio4: | 24% | | Dividend Date3: | N/A | | Ex-Dividend Date4: | 04-Jan-10 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 22-Jun-99 |
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