Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 84.57B | | Enterprise Value (18-Feb-07)3: | 92.11B | | Trailing P/E (ttm, intraday): | 14.16 | | Forward P/E (fye 29-Jan-08)
1: | 14.59 | | PEG Ratio (5 yr expected): | 1.14 | | Price/Sales (ttm): | 0.94 | | Price/Book (mrq): | 3.07 | | Enterprise Value/Revenue (ttm)3: | 1.02 | | Enterprise Value/EBITDA (ttm)3: | 7.678 |
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| Fiscal Year | | Fiscal Year Ends: | 29-Jan | | Most Recent Quarter (mrq): | 29-Oct-06 |
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| Profitability | | Profit Margin (ttm): | 6.80% | | Operating Margin (ttm): | 11.20% |
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| Management Effectiveness | | Return on Assets (ttm): | 13.01% | | Return on Equity (ttm): | 22.86% |
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| Income Statement | | Revenue (ttm): | 90.06B | | Revenue Per Share (ttm): | 43.2 | | Qtrly Revenue Growth (yoy): | 11.30% | | Gross Profit (ttm): | 27.32B | | EBITDA (ttm): | 12.00B | | Net Income Avl to Common (ttm): | 6.12B | | Diluted EPS (ttm): | 2.93 | | Qtrly Earnings Growth (yoy): | -3.10% |
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| Balance Sheet | | Total Cash (mrq): | 617.00M | | Total Cash Per Share (mrq): | 0.302 | | Total Debt (mrq): | 8.16B | | Total Debt/Equity (mrq): | 0.294 | | Current Ratio (mrq): | 1.168 | | Book Value Per Share (mrq): | 13.58 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 6.56B | | Levered Free Cash Flow (ttm): | 2.19B |
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| Stock Price History | | Beta: | 1.3 | | 52-Week Change3: | -1.00% | | S&P500 52-Week Change3: | 13.07% | | 52-Week High (23-Mar-06)3: | 43.95 | | 52-Week Low (18-Jul-06)3: | 32.85 | | 50-Day Moving Average3: | 40.58 | | 200-Day Moving Average3: | 37.58 |
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| Share Statistics | | Average Volume (3 month)3: | 14,742,700 | | Average Volume (10 day)3: | 12,419,300 | | Shares Outstanding: | 2.04B | | Float: | 2.02B | | % Held by Insiders4: | 0.22% | | % Held by Institutions4: | 58.40% | | Shares Short (as of 09-Jan-07)3: | 91.20M | | Short Ratio (as of 09-Jan-07)3: | 5.2 | | Short % of Float (as of 09-Jan-07)3: | 4.50% | | Shares Short (prior month)3: | 35.30M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.90 | | Forward Annual Dividend Yield5: | 2.20% | | Trailing Annual Dividend Rate3: | 0.68 | | Trailing Annual Dividend Yield3: | 1.60% | | 5 Year Average Dividend Yield5: | 0.80% | | Payout Ratio5: | 19% | | Dividend Date3: | 26-Mar-06 | | Ex-Dividend Date5: | 28-Nov-06 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 31-Dec-99 |
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Key Statistics
