Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 41.05B | | Enterprise Value (Apr 25, 2013)3: | 49.91B | | Trailing P/E (ttm, intraday): | 22.31 | | Forward P/E (fye Feb 1, 2015)1: | 14.91 | | PEG Ratio (5 yr expected)1: | 1.02 | | Price/Sales (ttm): | 0.82 | | Price/Book (mrq): | 3.04 | | Enterprise Value/Revenue (ttm)3: | 0.99 | | Enterprise Value/EBITDA (ttm)6: | 9.47 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 31 | | Most Recent Quarter (mrq): | Feb 1, 2013 |
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| Profitability | | Profit Margin (ttm): | 3.88% | | Operating Margin (ttm): | 7.22% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.89% | | Return on Equity (ttm): | 12.89% |
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| Income Statement | | Revenue (ttm): | 50.52B | | Revenue Per Share (ttm): | 43.93 | | Qtrly Revenue Growth (yoy): | -5.00% | | Gross Profit (ttm): | 17.33B | | EBITDA (ttm)6: | 5.27B | | Net Income Avl to Common (ttm): | 1.94B | | Diluted EPS (ttm): | 1.69 | | Qtrly Earnings Growth (yoy): | -10.20% |
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| Balance Sheet | | Total Cash (mrq): | 666.00M | | Total Cash Per Share (mrq): | 0.61 | | Total Debt (mrq): | 9.08B | | Total Debt/Equity (mrq): | 65.51 | | Current Ratio (mrq): | 1.27 | | Book Value Per Share (mrq): | 12.48 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.76B | | Levered Free Cash Flow (ttm): | 2.54B |
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| Stock Price History | | Beta: | 1.12 | | 52-Week Change3: | 19.79% | | S&P500 52-Week Change3: | 12.35% | | 52-Week High (Feb 13, 2013)3: | 39.98 | | 52-Week Low (Aug 2, 2012)3: | 24.76 | | 50-Day Moving Average3: | 38.42 | | 200-Day Moving Average3: | 36.13 |
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| Share Statistics | | Avg Vol (3 month)3: | 8,941,680 | | Avg Vol (10 day)3: | 8,687,530 | | Shares Outstanding5: | 1.09B | | Float: | 1.09B | | % Held by Insiders1: | 0.17% | | % Held by Institutions1: | 77.10% | | Shares Short (as of Mar 28, 2013)3: | 17.85M | | Short Ratio (as of Mar 28, 2013)3: | 2.30 | | Short % of Float (as of Mar 28, 2013)3: | 1.50% | | Shares Short (prior month)3: | 30.40M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.64 | | Forward Annual Dividend Yield4: | 1.70% | | Trailing Annual Dividend Yield3: | 0.64 | | Trailing Annual Dividend Yield3: | 1.70% | | 5 Year Average Dividend Yield4: | 1.80% | | Payout Ratio4: | 37.00% | | Dividend Date3: | May 7, 2013 | | Ex-Dividend Date4: | Apr 22, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jul 3, 2006 |
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