Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 13.38B | | Enterprise Value (Dec 23, 2011)3: | 19.31B | | Trailing P/E (ttm, intraday): | 11.68 | | Forward P/E (fye Jan 29, 2013)1: | 9.99 | | PEG Ratio (5 yr expected)1: | 0.95 | | Price/Sales (ttm): | 0.52 | | Price/Book (mrq): | 2.30 | | Enterprise Value/Revenue (ttm)3: | 0.74 | | Enterprise Value/EBITDA (ttm)6: | 5.68 |
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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): | 4.54% | | Operating Margin (ttm): | 8.85% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.53% | | Return on Equity (ttm): | 21.93% |
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| Income Statement | | Revenue (ttm): | 25.95B | | Revenue Per Share (ttm): | 60.98 | | Qtrly Revenue Growth (yoy): | 4.10% | | Gross Profit (ttm): | 10.18B | | EBITDA (ttm)6: | 3.40B | | Net Income Avl to Common (ttm): | 1.18B | | Diluted EPS (ttm): | 2.73 | | Qtrly Earnings Growth (yoy): | 1,290.00% |
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| Balance Sheet | | Total Cash (mrq): | 1.10B | | Total Cash Per Share (mrq): | 2.61 | | Total Debt (mrq): | 6.96B | | Total Debt/Equity (mrq): | 118.87 | | Current Ratio (mrq): | 1.23 | | Book Value Per Share (mrq): | 13.94 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.79B | | Levered Free Cash Flow (ttm): | 1.53B |
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| Stock Price History | | Beta: | 1.41 | | 52-Week Change3: | 26.67% | | S&P500 52-Week Change3: | -0.28% | | 52-Week High (Dec 5, 2011)3: | 33.26 | | 52-Week Low (Feb 3, 2011)3: | 21.69 | | 50-Day Moving Average3: | 31.39 | | 200-Day Moving Average3: | 28.57 |
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| Share Statistics | | Avg Vol (3 month)3: | 8,348,890 | | Avg Vol (10 day)3: | 6,314,690 | | Shares Outstanding5: | 419.82M | | Float: | 419.32M | | % Held by Insiders1: | 0.13% | | % Held by Institutions1: | 89.60% | | Shares Short (as of Nov 30, 2011)3: | 16.56M | | Short Ratio (as of Nov 30, 2011)3: | 1.90 | | Short % of Float (as of Nov 30, 2011)3: | 3.90% | | Shares Short (prior month)3: | 17.78M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.40 | | Forward Annual Dividend Yield4: | 1.30% | | Trailing Annual Dividend Yield3: | 0.35 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield4: | 2.20% | | Payout Ratio4: | 11.00% | | Dividend Date3: | Jan 2, 2012 | | Ex-Dividend Date4: | Dec 13, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 12, 2006 |
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