Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 47.41B | | Enterprise Value (7-Apr-07)3: | 51.05B | | Trailing P/E (ttm, intraday): | 15.81 | | Forward P/E (fye 02-Feb-09)
1: | 13.47 | | PEG Ratio (5 yr expected): | 0.90 | | Price/Sales (ttm): | 1.01 | | Price/Book (mrq): | 3.04 | | Enterprise Value/Revenue (ttm)3: | 1.09 | | Enterprise Value/EBITDA (ttm)3: | 7.907 |
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| Fiscal Year | | Fiscal Year Ends: | 2-Feb | | Most Recent Quarter (mrq): | 02-Feb-07 |
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| Profitability | | Profit Margin (ttm): | 6.62% | | Operating Margin (ttm): | 10.99% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.45% | | Return on Equity (ttm): | 20.69% |
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| Income Statement | | Revenue (ttm): | 46.93B | | Revenue Per Share (ttm): | 30.571 | | Qtrly Revenue Growth (yoy): | -3.70% | | Gross Profit (ttm): | 16.20B | | EBITDA (ttm): | 6.46B | | Net Income Avl to Common (ttm): | 3.11B | | Diluted EPS (ttm): | 1.99 | | Qtrly Earnings Growth (yoy): | -11.50% |
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| Balance Sheet | | Total Cash (mrq): | 796.00M | | Total Cash Per Share (mrq): | 0.527 | | Total Debt (mrq): | 4.44B | | Total Debt/Equity (mrq): | 0.282 | | Current Ratio (mrq): | 1.271 | | Book Value Per Share (mrq): | 10.311 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.50B | | Levered Free Cash Flow (ttm): | 476.13M |
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| Stock Price History | | Beta: | 1.66 | | 52-Week Change3: | -5.44% | | S&P500 52-Week Change3: | 10.29% | | 52-Week High (23-Feb-07)3: | 35.74 | | 52-Week Low (25-Aug-06)3: | 26.15 | | 50-Day Moving Average3: | 32.26 | | 200-Day Moving Average3: | 31.30 |
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| Share Statistics | | Average Volume (3 month)3: | 8,066,530 | | Average Volume (10 day)3: | 7,772,900 | | Shares Outstanding: | 1.51B | | Float: | 1.51B | | % Held by Insiders4: | 6.51% | | % Held by Institutions4: | 79.40% | | Shares Short (as of 12-Mar-07)3: | 29.42M | | Short Ratio (as of 12-Mar-07)3: | 3.5 | | Short % of Float (as of 12-Mar-07)3: | 2.00% | | Shares Short (prior month)3: | 26.16M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.20 | | Forward Annual Dividend Yield5: | 0.60% | | Trailing Annual Dividend Rate3: | 0.18 | | Trailing Annual Dividend Yield3: | 0.60% | | 5 Year Average Dividend Yield5: | 0.30% | | Payout Ratio5: | 8% | | Dividend Date3: | 04-May-07 | | Ex-Dividend Date5: | 18-Apr-07 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 03-Jul-06 |
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