Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 31.51B | | Enterprise Value (4-Dec-08)3: | 35.75B | | Trailing P/E (ttm, intraday): | 12.96 | | Forward P/E (fye 01-Feb-10)
1: | 15.79 | | PEG Ratio (5 yr expected): | 1.26 | | Price/Sales (ttm): | 0.64 | | Price/Book (mrq): | 1.74 | | Enterprise Value/Revenue (ttm)3: | 0.74 | | Enterprise Value/EBITDA (ttm)3: | 6.152 |
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| Fiscal Year | | Fiscal Year Ends: | 1-Feb | | Most Recent Quarter (mrq): | 31-Oct-08 |
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| Profitability | | Profit Margin (ttm): | 5.02% | | Operating Margin (ttm): | 8.61% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.27% | | Return on Equity (ttm): | 14.35% |
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| Income Statement | | Revenue (ttm): | 48.63B | | Revenue Per Share (ttm): | 33.408 | | Qtrly Revenue Growth (yoy): | 1.40% | | Gross Profit (ttm): | 16.73B | | EBITDA (ttm): | 5.81B | | Net Income Avl to Common (ttm): | 2.44B | | Diluted EPS (ttm): | 1.66 | | Qtrly Earnings Growth (yoy): | -24.10% |
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| Balance Sheet | | Total Cash (mrq): | 767.00M | | Total Cash Per Share (mrq): | 0.523 | | Total Debt (mrq): | 5.33B | | Total Debt/Equity (mrq): | 0.297 | | Current Ratio (mrq): | 1.129 | | Book Value Per Share (mrq): | 12.241 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.92B | | Levered Free Cash Flow (ttm): | 1.03B |
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| Stock Price History | | Beta: | 0.58 | | 52-Week Change3: | -13.37% | | S&P500 52-Week Change3: | -41.36% | | 52-Week High (08-Sep-08)3: | 28.49 | | 52-Week Low (10-Oct-08)3: | 15.76 | | 50-Day Moving Average3: | 19.27 | | 200-Day Moving Average3: | 21.77 |
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| Share Statistics | | Average Volume (3 month)3: | 20,665,800 | | Average Volume (10 day)3: | 17,380,400 | | Shares Outstanding5: | 1.47B | | Float: | 1.46B | | % Held by Insiders1: | 0.20% | | % Held by Institutions1: | 81.50% | | Shares Short (as of 11-Nov-08)3: | 27.41M | | Short Ratio (as of 11-Nov-08)3: | 1.8 | | Short % of Float (as of 11-Nov-08)3: | 1.90% | | Shares Short (prior month)3: | 30.38M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.34 | | Forward Annual Dividend Yield4: | 1.70% | | Trailing Annual Dividend Rate3: | 0.33 | | Trailing Annual Dividend Yield3: | 1.60% | | 5 Year Average Dividend Yield4: | 0.40% | | Payout Ratio4: | 25% | | Dividend Date3: | N/A | | Ex-Dividend Date4: | 14-Jan-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 03-Jul-06 |
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