Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 79.16B | | Enterprise Value (Apr 29, 2012)3: | 87.96B | | Trailing P/E (ttm, intraday): | 21.04 | | Forward P/E (fye Jan 29, 2014)1: | 15.94 | | PEG Ratio (5 yr expected)1: | 1.23 | | Price/Sales (ttm): | 1.12 | | Price/Book (mrq): | 4.45 | | Enterprise Value/Revenue (ttm)3: | 1.25 | | Enterprise Value/EBITDA (ttm)6: | 10.54 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 29 | | Most Recent Quarter (mrq): | Jan 29, 2012 |
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| Profitability | | Profit Margin (ttm): | 5.52% | | Operating Margin (ttm): | 9.46% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.33% | | Return on Equity (ttm): | 21.11% |
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| Income Statement | | Revenue (ttm): | 70.40B | | Revenue Per Share (ttm): | 45.07 | | Qtrly Revenue Growth (yoy): | 5.90% | | Gross Profit (ttm): | 24.26B | | EBITDA (ttm)6: | 8.34B | | Net Income Avl to Common (ttm): | 3.88B | | Diluted EPS (ttm): | 2.47 | | Qtrly Earnings Growth (yoy): | 31.90% |
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| Balance Sheet | | Total Cash (mrq): | 1.99B | | Total Cash Per Share (mrq): | 1.30 | | Total Debt (mrq): | 10.82B | | Total Debt/Equity (mrq): | 60.43 | | Current Ratio (mrq): | 1.55 | | Book Value Per Share (mrq): | 11.65 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 6.65B | | Levered Free Cash Flow (ttm): | 5.13B |
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| Stock Price History | | Beta: | 0.95 | | 52-Week Change3: | 39.09% | | S&P500 52-Week Change3: | 2.92% | | 52-Week High (Apr 27, 2012)3: | 52.39 | | 52-Week Low (Aug 9, 2011)3: | 28.13 | | 50-Day Moving Average3: | 50.27 | | 200-Day Moving Average3: | 43.62 |
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| Share Statistics | | Avg Vol (3 month)3: | 9,096,640 | | Avg Vol (10 day)3: | 8,261,150 | | Shares Outstanding5: | 1.52B | | Float: | 1.52B | | % Held by Insiders1: | 0.12% | | % Held by Institutions1: | 72.70% | | Shares Short (as of Apr 13, 2012)3: | 19.97M | | Short Ratio (as of Apr 13, 2012)3: | 2.20 | | Short % of Float (as of Apr 13, 2012)3: | 1.60% | | Shares Short (prior month)3: | 19.58M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.16 | | Forward Annual Dividend Yield4: | 2.20% | | Trailing Annual Dividend Yield3: | 1.08 | | Trailing Annual Dividend Yield3: | 2.10% | | 5 Year Average Dividend Yield4: | 3.10% | | Payout Ratio4: | 42.00% | | Dividend Date3: | Mar 21, 2012 | | Ex-Dividend Date4: | Mar 6, 2012 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Dec 31, 1999 |
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