Data provided by Reuters, except where noted.
| Market Cap (intraday): | 82.95B | | Enterprise Value (13-Apr-04)³: | 80.37B | | Trailing P/E (ttm, intraday): | 19.39 | | Forward P/E (fye 1-Feb-06)¹: | 15.19 | | PEG Ratio (5 yr expected)¹: | 1.26 | | Price/Sales (ttm): | 1.27 | | Price/Book (mrq): | 3.65 | | Enterprise Value/Revenue (ttm)³: | 1.24 | | Enterprise Value/EBITDA (ttm)³: | 11.74 |
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| Fiscal Year | | Fiscal Year Ends: | 1-Feb | | Most Recent Quarter (mrq): | 31-Jan-04 |
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| Profitability | | Profit Margin (ttm): | 6.64% | | Operating Margin (ttm): | 10.56% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.80% | | Return on Equity (ttm): | 20.10% |
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| Income Statement | | Revenue (ttm): | 64.82B | | Revenue Per Share (ttm): | 28.316 | | Revenue Growth (lfy)³: | 8.80% | | Gross Profit (ttm)²: | 18.11B | | EBITDA (ttm): | 6.85B | | Net Income Avl to Common (ttm): | 4.30B | | Diluted EPS (ttm): | 1.88 | | Earnings Growth (lfy)³: | 20.40% |
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| Balance Sheet | | Total Cash (mrq): | 2.85B | | Total Cash Per Share (mrq): | 1.25 | | Total Debt (mrq)²: | 856.00M | | Total Debt/Equity (mrq): | 0.038 | | Current Ratio (mrq): | 1.395 | | Book Value Per Share (mrq): | 9.906 |
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| Cash Flow Statement | | From Operations (ttm)³: | 6.25B | | Free Cashflow (ttm)³: | 2.95B |
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| Stock Price History | | Beta: | 1.406 | | 52-Week Change: | 39.93% | | 52-Week Change (relative to S&P500): | 7.05% | | 52-Week High (3-Nov-03): | 37.89 | | 52-Week Low (11-Apr-03): | 25.75 | | 50-Day Moving Average: | 36.36 | | 200-Day Moving Average: | 34.76 |
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| Share Statistics | | Average Volume (3 month): | 7,524,863 | | Average Volume (10 day): | 6,929,000 | | Shares Outstanding: | 2.28B | | Float: | 2.26B | | % Held by Insiders: | 0.84% | | % Held by Institutions: | 60.61% | | Shares Short (as of 8-Mar-04): | 21.04M | | Daily Volume (as of 8-Mar-04): | N/A | | Short Ratio (as of 8-Mar-04): | 2.745 | | Short % of Float (as of 8-Mar-04): | 0.93% | | Shares Short (prior month): | 23.13M |
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| Dividends & Splits | | Annual Dividend: | 0.28 | | Dividend Yield: | 0.77% | | Dividend Date: | 22-Mar-04 | | Ex-Dividend Date: | 9-Mar-04 | | Last Split Factor (new per old)²: | 3:2 | | Last Split Date: | 31-Dec-99 |
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