Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 11.96B | | Enterprise Value (Dec 31, 2011)3: | 15.06B | | Trailing P/E (ttm, intraday): | 13.72 | | Forward P/E (fye Jan 29, 2013)1: | 14.11 | | PEG Ratio (5 yr expected)1: | 1.14 | | Price/Sales (ttm): | 1.17 | | Price/Book (mrq): | 23.26 | | Enterprise Value/Revenue (ttm)3: | 1.46 | | Enterprise Value/EBITDA (ttm)6: | 8.81 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 29 | | Most Recent Quarter (mrq): | Oct 29, 2011 |
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| Profitability | | Profit Margin (ttm): | 9.16% | | Operating Margin (ttm): | 12.78% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.28% | | Return on Equity (ttm): | 73.61% |
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| Income Statement | | Revenue (ttm): | 10.30B | | Revenue Per Share (ttm): | 33.22 | | Qtrly Revenue Growth (yoy): | 9.60% | | Gross Profit (ttm): | 3.63B | | EBITDA (ttm)6: | 1.71B | | Net Income Avl to Common (ttm): | 944.00M | | Diluted EPS (ttm): | 2.94 | | Qtrly Earnings Growth (yoy): | 54.10% |
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| Balance Sheet | | Total Cash (mrq): | 498.00M | | Total Cash Per Share (mrq): | 1.68 | | Total Debt (mrq): | 3.60B | | Total Debt/Equity (mrq): | 691.36 | | Current Ratio (mrq): | 1.74 | | Book Value Per Share (mrq): | 1.75 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.30B | | Levered Free Cash Flow (ttm): | 702.75M |
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| Stock Price History | | Beta: | 1.27 | | 52-Week Change3: | 31.48% | | S&P500 52-Week Change3: | -1.12% | | 52-Week High (Oct 27, 2011)3: | 45.45 | | 52-Week Low (Jan 25, 2011)3: | 28.05 | | 50-Day Moving Average3: | 40.87 | | 200-Day Moving Average3: | 39.33 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,235,140 | | Avg Vol (10 day)3: | 2,131,490 | | Shares Outstanding5: | 296.35M | | Float: | 243.07M | | % Held by Insiders1: | 16.19% | | % Held by Institutions1: | 79.30% | | Shares Short (as of Dec 15, 2011)3: | 13.77M | | Short Ratio (as of Dec 15, 2011)3: | 3.70 | | Short % of Float (as of Dec 15, 2011)3: | 5.90% | | Shares Short (prior month)3: | 8.02M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.80 | | Forward Annual Dividend Yield4: | 2.00% | | Trailing Annual Dividend Yield3: | 0.80 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield4: | 3.60% | | Payout Ratio4: | 164.00% | | Dividend Date3: | Dec 22, 2011 | | Ex-Dividend Date4: | Dec 8, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | May 31, 2000 |
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