Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 16.78B | | Enterprise Value (6-Jan-09)3: | 25.16B | | Trailing P/E (ttm, intraday): | 13.99 | | Forward P/E (fye 02-Feb-10)
1: | 12.19 | | PEG Ratio (5 yr expected): | 1.51 | | Price/Sales (ttm): | 0.23 | | Price/Book (mrq): | 3.28 | | Enterprise Value/Revenue (ttm)3: | 0.33 | | Enterprise Value/EBITDA (ttm)3: | 6.509 |
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| Fiscal Year | | Fiscal Year Ends: | 2-Feb | | Most Recent Quarter (mrq): | 08-Nov-08 |
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| Profitability | | Profit Margin (ttm): | 1.61% | | Operating Margin (ttm): | 3.22% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.78% | | Return on Equity (ttm): | 24.37% |
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| Income Statement | | Revenue (ttm): | 75.97B | | Revenue Per Share (ttm): | 115.507 | | Qtrly Revenue Growth (yoy): | 9.00% | | Gross Profit (ttm): | 16.46B | | EBITDA (ttm): | 3.87B | | Net Income Avl to Common (ttm): | 1.22B | | Diluted EPS (ttm): | 1.84 | | Qtrly Earnings Growth (yoy): | -6.70% |
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| Balance Sheet | | Total Cash (mrq): | 280.00M | | Total Cash Per Share (mrq): | 0.429 | | Total Debt (mrq): | 8.04B | | Total Debt/Equity (mrq): | 1.525 | | Current Ratio (mrq): | 0.849 | | Book Value Per Share (mrq): | 8.131 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 2.66B | | Levered Free Cash Flow (ttm): | 483.63M |
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| Stock Price History | | Beta: | 0.3 | | 52-Week Change3: | 4.30% | | S&P500 52-Week Change3: | -34.51% | | 52-Week High (15-Aug-08)3: | 30.99 | | 52-Week Low (10-Oct-08)3: | 22.30 | | 50-Day Moving Average3: | 26.35 | | 200-Day Moving Average3: | 27.33 |
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| Share Statistics | | Average Volume (3 month)3: | 8,640,500 | | Average Volume (10 day)3: | 4,148,280 | | Shares Outstanding5: | 652.45M | | Float: | 647.80M | | % Held by Insiders1: | 6.08% | | % Held by Institutions1: | 82.60% | | Shares Short (as of 10-Dec-08)3: | 15.43M | | Short Ratio (as of 10-Dec-08)3: | 1.6 | | Short % of Float (as of 10-Dec-08)3: | 2.40% | | Shares Short (prior month)3: | 14.73M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.36 | | Forward Annual Dividend Yield4: | 1.40% | | Trailing Annual Dividend Rate3: | 0.35 | | Trailing Annual Dividend Yield3: | 1.30% | | 5 Year Average Dividend Yield4: | 0.40% | | Payout Ratio4: | 19% | | Dividend Date3: | 30-Nov-08 | | Ex-Dividend Date4: | 12-Nov-08 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 29-Jun-99 |
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