Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 16.04B | | Enterprise Value (29-Jun-07)3: | 17.26B | | Trailing P/E (ttm, intraday): | 14.12 | | Forward P/E (fye 03-Feb-09)
1: | 11.39 | | PEG Ratio (5 yr expected): | 0.84 | | Price/Sales (ttm): | 0.81 | | Price/Book (mrq): | 3.64 | | Enterprise Value/Revenue (ttm)3: | 0.86 | | Enterprise Value/EBITDA (ttm)3: | 7.233 |
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| Fiscal Year | | Fiscal Year Ends: | 3-Feb | | Most Recent Quarter (mrq): | 05-May-07 |
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| Profitability | | Profit Margin (ttm): | 5.90% | | Operating Margin (ttm): | 9.74% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.61% | | Return on Equity (ttm): | 26.43% |
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| Income Statement | | Revenue (ttm): | 20.03B | | Revenue Per Share (ttm): | 88.251 | | Qtrly Revenue Growth (yoy): | 3.10% | | Gross Profit (ttm): | 7.83B | | EBITDA (ttm): | 2.39B | | Net Income Avl to Common (ttm): | 1.16B | | Diluted EPS (ttm): | 5.129 | | Qtrly Earnings Growth (yoy): | 13.30% |
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| Balance Sheet | | Total Cash (mrq): | 3.01B | | Total Cash Per Share (mrq): | 13.59 | | Total Debt (mrq): | 4.12B | | Total Debt/Equity (mrq): | 0.91 | | Current Ratio (mrq): | 2.219 | | Book Value Per Share (mrq): | 20.009001 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.36B | | Levered Free Cash Flow (ttm): | 627.13M |
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| Stock Price History | | Beta: | 0.58 | | 52-Week Change3: | 15.82% | | S&P500 52-Week Change3: | 17.94% | | 52-Week High (21-Feb-07)3: | 87.18 | | 52-Week Low (01-Aug-06)3: | 61.42 | | 50-Day Moving Average3: | 77.248 | | 200-Day Moving Average3: | 79.546 |
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| Share Statistics | | Average Volume (3 month)3: | 2,997,500 | | Average Volume (10 day)3: | 3,593,860 | | Shares Outstanding: | 221.49M | | Float: | 170.97M | | % Held by Insiders4: | 1.03% | | % Held by Institutions4: | 92.40% | | Shares Short (as of 12-Jun-07)3: | 8.83M | | Short Ratio (as of 12-Jun-07)3: | 2.9 | | Short % of Float (as of 12-Jun-07)3: | 4.00% | | Shares Short (prior month)3: | 11.01M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.80 | | Forward Annual Dividend Yield5: | 1.10% | | Trailing Annual Dividend Rate3: | 0.56 | | Trailing Annual Dividend Yield3: | 0.80% | | 5 Year Average Dividend Yield5: | 1.50% | | Payout Ratio5: | 14% | | Dividend Date3: | 01-Aug-07 | | Ex-Dividend Date5: | 06-Jul-07 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 03-May-93 |
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