Data provided by Capital IQ, except where noted.
| Market Cap (intraday)6: | 68.18B | | Enterprise Value (23-Sep-07)3: | 76.80B | | Trailing P/E (ttm, intraday): | 13.64 | | Forward P/E (fye 28-Jan-09)
1: | 12.40 | | PEG Ratio (5 yr expected): | 1.23 | | Price/Sales (ttm): | 0.78 | | Price/Book (mrq): | 2.57 | | Enterprise Value/Revenue (ttm)3: | 0.86 | | Enterprise Value/EBITDA (ttm)3: | 7.137 |
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| Fiscal Year | | Fiscal Year Ends: | 28-Jan | | Most Recent Quarter (mrq): | 29-Jul-07 |
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| Profitability | | Profit Margin (ttm): | 5.63% | | Operating Margin (ttm): | 9.87% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.18% | | Return on Equity (ttm): | 18.89% |
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| Income Statement | | Revenue (ttm): | 89.60B | | Revenue Per Share (ttm): | 45.046 | | Qtrly Revenue Growth (yoy): | -1.80% | | Gross Profit (ttm): | 29.78B | | EBITDA (ttm): | 10.76B | | Net Income Avl to Common (ttm): | 5.14B | | Diluted EPS (ttm): | 2.53 | | Qtrly Earnings Growth (yoy): | -14.80% |
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| Balance Sheet | | Total Cash (mrq): | 3.02B | | Total Cash Per Share (mrq): | 1.529 | | Total Debt (mrq): | 11.64B | | Total Debt/Equity (mrq): | 0.428 | | Current Ratio (mrq): | 1.44 | | Book Value Per Share (mrq): | 13.739 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 6.91B | | Levered Free Cash Flow (ttm): | 2.19B |
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| Stock Price History | | Beta: | 1.28 | | 52-Week Change3: | -4.14% | | S&P500 52-Week Change3: | 16.05% | | 52-Week High (12-Feb-07)3: | 42.01 | | 52-Week Low (16-Aug-07)3: | 31.85 | | 50-Day Moving Average3: | 35.39 | | 200-Day Moving Average3: | 37.80 |
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| Share Statistics | | Average Volume (3 month)3: | 26,496,900 | | Average Volume (10 day)3: | 20,197,500 | | Shares Outstanding6: | 1.98B | | Float: | 1.96B | | % Held by Insiders4: | 1.24% | | % Held by Institutions4: | 67.40% | | Shares Short (as of 10-Aug-07)3: | 61.78M | | Short Ratio (as of 10-Aug-07)3: | 2.8 | | Short % of Float (as of 10-Aug-07)3: | 3.20% | | Shares Short (prior month)3: | 41.02M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.90 | | Forward Annual Dividend Yield5: | 2.50% | | Trailing Annual Dividend Rate3: | 0.90 | | Trailing Annual Dividend Yield3: | 2.60% | | 5 Year Average Dividend Yield5: | 1.00% | | Payout Ratio5: | 33% | | Dividend Date3: | 21-Jun-07 | | Ex-Dividend Date5: | 28-Aug-07 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 31-Dec-99 |
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