Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 10.02B | | Enterprise Value (13-Dec-05)3: | 10.22B | | Trailing P/E (ttm, intraday): | 20.68 | | Forward P/E (fye 29-Jan-07)
1: | 17.03 | | PEG Ratio (5 yr expected): | 1.39 | | Price/Sales (ttm): | 1.33 | | Price/Book (mrq): | 5.15 | | Enterprise Value/Revenue (ttm)3: | 1.36 | | Enterprise Value/EBITDA (ttm)3: | 9.001 |
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| Fiscal Year | | Fiscal Year Ends: | 29-Jan | | Most Recent Quarter (mrq): | 29-Oct-05 |
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| Profitability | | Profit Margin (ttm): | 6.65% | | Operating Margin (ttm): | 11.44% |
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| Management Effectiveness | | Return on Assets (ttm): | 11.28% | | Return on Equity (ttm): | 26.23% |
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| Income Statement | | Revenue (ttm): | 7.53B | | Revenue Per Share (ttm): | 27.549 | | Qtrly Revenue Growth (yoy): | 8.00% | | Gross Profit (ttm): | 2.57B | | EBITDA (ttm): | 1.14B | | Net Income Avl to Common (ttm): | 500.89M | | Diluted EPS (ttm): | 1.795 | | Qtrly Earnings Growth (yoy): | 38.10% |
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| Balance Sheet | | Total Cash (mrq): | 749.70M | | Total Cash Per Share (mrq): | 2.778 | | Total Debt (mrq): | 933.95M | | Total Debt/Equity (mrq): | 0.479 | | Current Ratio (mrq): | 1.676 | | Book Value Per Share (mrq): | 7.227 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 756.91M | | Levered Free Cash Flow (ttm): | 841.28M |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 63.66% | | S&P500 52-Week Change3: | 5.15% | | 52-Week High (18-Nov-05)3: | 39.00 | | 52-Week Low (13-Dec-04)3: | 22.54 | | 50-Day Moving Average3: | 36.4926 | | 200-Day Moving Average3: | 34.6429 |
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| Share Statistics | | Average Volume (3 month)3: | 2,245,560 | | Average Volume (10 day)3: | 1,861,210 | | Shares Outstanding: | 269.88M | | Float: | N/A | | % Held by Insiders4: | 31.01% | | % Held by Institutions4: | 66.80% | | Shares Short (as of 10-Nov-05)3: | 7.00M | | Short Ratio (as of 10-Nov-05)3: | 3.2 | | Short % of Float (as of 10-Nov-05)3: | 3.40% | | Shares Short (prior month)3: | 6.75M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.34 | | Forward Annual Dividend Yield5: | 0.90% | | Trailing Annual Dividend Rate3: | 0.32 | | Trailing Annual Dividend Yield3: | 0.90% | | 5 Year Average Dividend Yield5: | 1.50% | | Payout Ratio5: | 18% | | Dividend Date3: | 15-Dec-05 | | Ex-Dividend Date5: | 28-Nov-05 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 01-Jul-05 |
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