Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 36.57B | | Enterprise Value (2-Feb-09)3: | 47.00B | | Trailing P/E (ttm, intraday): | 12.15 | | Forward P/E (fye 03-Feb-10)
1: | 15.08 | | PEG Ratio (5 yr expected): | 1.28 | | Price/Sales (ttm): | 0.49 | | Price/Book (mrq): | 1.98 | | Enterprise Value/Revenue (ttm)3: | 0.63 | | Enterprise Value/EBITDA (ttm)3: | 6.011 |
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| Fiscal Year | | Fiscal Year Ends: | 3-Feb | | Most Recent Quarter (mrq): | 02-Nov-08 |
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| Profitability | | Profit Margin (ttm): | 4.01% | | Operating Margin (ttm): | 7.95% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.23% | | Return on Equity (ttm): | 16.66% |
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| Income Statement | | Revenue (ttm): | 74.34B | | Revenue Per Share (ttm): | 44.323 | | Qtrly Revenue Growth (yoy): | -6.20% | | Gross Profit (ttm): | 26.00B | | EBITDA (ttm): | 7.82B | | Net Income Avl to Common (ttm): | 2.99B | | Diluted EPS (ttm): | 1.78 | | Qtrly Earnings Growth (yoy): | -30.70% |
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| Balance Sheet | | Total Cash (mrq): | 874.00M | | Total Cash Per Share (mrq): | 0.515 | | Total Debt (mrq): | 11.37B | | Total Debt/Equity (mrq): | 0.618 | | Current Ratio (mrq): | 1.212 | | Book Value Per Share (mrq): | 10.853 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.36B | | Levered Free Cash Flow (ttm): | 2.14B |
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| Stock Price History | | Beta: | 0.51 | | 52-Week Change3: | -26.51% | | S&P500 52-Week Change3: | -40.22% | | 52-Week High (08-Sep-08)3: | 30.74 | | 52-Week Low (10-Oct-08)3: | 17.05 | | 50-Day Moving Average3: | 23.23 | | 200-Day Moving Average3: | 23.77 |
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| Share Statistics | | Average Volume (3 month)3: | 21,749,500 | | Average Volume (10 day)3: | 22,925,100 | | Shares Outstanding5: | 1.70B | | Float: | 1.66B | | % Held by Insiders1: | 1.30% | | % Held by Institutions1: | 70.20% | | Shares Short (as of 12-Jan-09)3: | 65.07M | | Short Ratio (as of 12-Jan-09)3: | 3.7 | | Short % of Float (as of 12-Jan-09)3: | 3.90% | | Shares Short (prior month)3: | 59.44M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.90 | | Forward Annual Dividend Yield4: | 4.20% | | Trailing Annual Dividend Rate3: | 0.90 | | Trailing Annual Dividend Yield3: | 4.20% | | 5 Year Average Dividend Yield4: | 1.40% | | Payout Ratio4: | 51% | | Dividend Date3: | 17-Dec-08 | | Ex-Dividend Date4: | 02-Dec-08 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 31-Dec-99 |
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