Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
49.67B |
| Enterprise Value (4-Feb-06)3: |
51.74B |
| Trailing P/E (ttm, intraday): |
19.67 |
| Forward P/E (fye 28-Jan-07)
1: |
16.08 |
| PEG Ratio (5 yr expected): |
0.94 |
| Price/Sales (ttm): |
1.22 |
| Price/Book (mrq): |
3.68 |
| Enterprise Value/Revenue (ttm)3: |
1.26 |
| Enterprise Value/EBITDA (ttm)3: |
9.535 |
|
| Fiscal Year |
| Fiscal Year Ends: |
28-Jan |
| Most Recent Quarter (mrq): |
28-Oct-05 |
|
| Profitability |
| Profit Margin (ttm): |
6.31% |
| Operating Margin (ttm): |
10.77% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
12.09% |
| Return on Equity (ttm): |
20.94% |
|
| Income Statement |
| Revenue (ttm): |
40.99B |
| Revenue Per Share (ttm): |
52.85 |
| Qtrly Revenue Growth (yoy): |
16.90% |
| Gross Profit (ttm): |
12.30B |
| EBITDA (ttm): |
5.43B |
| Net Income Avl to Common (ttm): |
2.59B |
| Diluted EPS (ttm): |
3.23 |
| Qtrly Earnings Growth (yoy): |
25.80% |
|
| Balance Sheet |
| Total Cash (mrq): |
2.31B |
| Total Cash Per Share (mrq): |
2.953 |
| Total Debt (mrq): |
4.38B |
| Total Debt/Equity (mrq): |
0.322 |
| Current Ratio (mrq): |
1.368 |
| Book Value Per Share (mrq): |
17.437 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
4.26B |
| Levered Free Cash Flow (ttm): |
1.95B |
|
|
|
| Stock Price History |
| Beta: |
N/A |
| 52-Week Change3: |
8.30% |
| S&P500 52-Week Change3: |
5.07% |
| 52-Week High (16-Dec-05)3: |
69.70 |
| 52-Week Low (29-Apr-05)3: |
50.72 |
| 50-Day Moving Average3: |
65.89 |
| 200-Day Moving Average3: |
64.77 |
|
| Share Statistics |
| Average Volume (3 month)3: |
3,574,870 |
| Average Volume (10 day)3: |
3,602,090 |
| Shares Outstanding: |
781.92M |
| Float: |
779.34M |
| % Held by Insiders4: |
8.62% |
| % Held by Institutions4: |
81.70% |
| Shares Short (as of 10-Jan-06)3: |
16.05M |
| Short Ratio (as of 10-Jan-06)3: |
5.3 |
| Short % of Float (as of 10-Jan-06)3: |
2.10% |
| Shares Short (prior month)3: |
16.50M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
0.24 |
| Forward Annual Dividend Yield5: |
0.40% |
| Trailing Annual Dividend Rate3: |
0.22 |
| Trailing Annual Dividend Yield3: |
0.30% |
| 5 Year Average Dividend Yield5: |
0.20% |
| Payout Ratio5: |
6% |
| Dividend Date3: |
03-Feb-06 |
| Ex-Dividend Date5: |
18-Jan-06 |
| Last Split Factor (new per old)2: |
2:1 |
| Last Split Date3: |
02-Jul-01 |
|
|