Data provided by Reuters, except where noted.
| Market Cap (intraday): | 73.15B | | Enterprise Value (9-Aug-04)³: | 70.46B | | Trailing P/E (ttm, intraday): | 16.68 | | Forward P/E (fye 1-Feb-06)¹: | 13.38 | | PEG Ratio (5 yr expected)¹: | 1.03 | | Price/Sales (ttm): | 1.09 | | Price/Book (mrq): | 3.28 | | Enterprise Value/Revenue (ttm)³: | 1.05 | | Enterprise Value/EBITDA (ttm)³: | 8.51 |
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| Fiscal Year | | Fiscal Year Ends: | 1-Feb | | Most Recent Quarter (mrq): | 30-Apr-04 |
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| Profitability | | Profit Margin (ttm): | 6.68% | | Operating Margin (ttm): | 10.62% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.76% | | Return on Equity (ttm): | 20.49% |
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| Income Statement | | Revenue (ttm): | 67.26B | | Revenue Per Share (ttm): | 29.537 | | Revenue Growth (lfy)³: | 11.30% | | Gross Profit (ttm)²: | 20.58B | | EBITDA (ttm): | 8.28B | | Net Income Avl to Common (ttm): | 4.50B | | Diluted EPS (ttm): | 1.973 | | Earnings Growth (lfy)³: | 17.50% |
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| Balance Sheet | | Total Cash (mrq): | 4.30B | | Total Cash Per Share (mrq): | 1.93 | | Total Debt (mrq)²: | 1.64B | | Total Debt/Equity (mrq): | 0.073 | | Current Ratio (mrq): | 1.281 | | Book Value Per Share (mrq): | 10.032 |
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| Cash Flow Statement | | From Operations (ttm)³: | 6.92B | | Free Cashflow (ttm)³: | 3.48B |
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| Stock Price History | | Beta: | 1.404 | | 52-Week Change: | 0.55% | | 52-Week Change (relative to S&P500): | -7.61% | | 52-Week High (3-Nov-03): | 37.89 | | 52-Week Low (12-Sep-03): | 31.11 | | 50-Day Moving Average: | 34.72 | | 200-Day Moving Average: | 35.53 |
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| Share Statistics | | Average Volume (3 month): | 7,275,409 | | Average Volume (10 day): | 5,665,000 | | Shares Outstanding: | 2.22B | | Float: | 2.20B | | % Held by Insiders: | 0.84% | | % Held by Institutions: | 62.08% | | Shares Short (as of 8-Jul-04): | 24.73M | | Daily Volume (as of 8-Jul-04): | N/A | | Short Ratio (as of 8-Jul-04): | 3.246 | | Short % of Float (as of 8-Jul-04): | 1.12% | | Shares Short (prior month): | 24.77M |
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| Dividends & Splits | | Annual Dividend: | 0.34 | | Dividend Yield: | 1.03% | | Dividend Date: | 16-Sep-04 | | Ex-Dividend Date: | 31-Aug-04 | | Last Split Factor (new per old)²: | 3:2 | | Last Split Date: | 31-Dec-99 |
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Key Statistics
