Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 108.86B | | Enterprise Value (Apr 25, 2013)3: | 118.22B | | Trailing P/E (ttm, intraday): | 24.43 | | Forward P/E (fye Feb 3, 2015)1: | 17.83 | | PEG Ratio (5 yr expected)1: | 1.38 | | Price/Sales (ttm): | 1.46 | | Price/Book (mrq): | 6.13 | | Enterprise Value/Revenue (ttm)3: | 1.58 | | Enterprise Value/EBITDA (ttm)6: | 12.33 |
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| Fiscal Year | | Fiscal Year Ends: | Feb 2 | | Most Recent Quarter (mrq): | Feb 3, 2013 |
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| Profitability | | Profit Margin (ttm): | 6.07% | | Operating Margin (ttm): | 10.57% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.10% | | Return on Equity (ttm): | 25.42% |
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| Income Statement | | Revenue (ttm): | 74.75B | | Revenue Per Share (ttm): | 49.87 | | Qtrly Revenue Growth (yoy): | 13.90% | | Gross Profit (ttm): | 25.84B | | EBITDA (ttm)6: | 9.58B | | Net Income Avl to Common (ttm): | 4.54B | | Diluted EPS (ttm): | 3.00 | | Qtrly Earnings Growth (yoy): | 31.90% |
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| Balance Sheet | | Total Cash (mrq): | 2.52B | | Total Cash Per Share (mrq): | 1.70 | | Total Debt (mrq): | 10.81B | | Total Debt/Equity (mrq): | 60.81 | | Current Ratio (mrq): | 1.34 | | Book Value Per Share (mrq): | 11.98 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 6.98B | | Levered Free Cash Flow (ttm): | 5.61B |
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| Stock Price History | | Beta: | 1.01 | | 52-Week Change3: | 42.28% | | S&P500 52-Week Change3: | 12.35% | | 52-Week High (Apr 19, 2013)3: | 74.28 | | 52-Week Low (May 21, 2012)3: | 46.37 | | 50-Day Moving Average3: | 70.84 | | 200-Day Moving Average3: | 65.64 |
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| Share Statistics | | Avg Vol (3 month)3: | 7,061,310 | | Avg Vol (10 day)3: | 8,275,800 | | Shares Outstanding5: | 1.49B | | Float: | 1.48B | | % Held by Insiders1: | 0.12% | | % Held by Institutions1: | 74.20% | | Shares Short (as of Mar 28, 2013)3: | 12.32M | | Short Ratio (as of Mar 28, 2013)3: | 1.90 | | Short % of Float (as of Mar 28, 2013)3: | 0.90% | | Shares Short (prior month)3: | 14.20M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.56 | | Forward Annual Dividend Yield4: | 2.10% | | Trailing Annual Dividend Yield3: | 1.26 | | Trailing Annual Dividend Yield3: | 1.70% | | 5 Year Average Dividend Yield4: | 2.80% | | Payout Ratio4: | 39.00% | | Dividend Date3: | Mar 27, 2013 | | Ex-Dividend Date4: | Mar 12, 2013 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | Dec 31, 1999 |
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