Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 3.96B | | Enterprise Value (Oct 4, 2011)3: | 4.38B | | Trailing P/E (ttm, intraday): | 6.87 | | Forward P/E (fye Jan 31, 2013)1: | 8.35 | | PEG Ratio (5 yr expected)1: | 1.27 | | Price/Sales (ttm): | 0.35 | | Price/Book (mrq): | 1.60 | | Enterprise Value/Revenue (ttm)3: | 0.40 | | Enterprise Value/EBITDA (ttm)6: | 4.23 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 31 | | Most Recent Quarter (mrq): | Jul 31, 2011 |
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| Profitability | | Profit Margin (ttm): | 5.55% | | Operating Margin (ttm): | 8.34% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.18% | | Return on Equity (ttm): | 22.54% |
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| Income Statement | | Revenue (ttm): | 11.02B | | Revenue Per Share (ttm): | 31.46 | | Qtrly Revenue Growth (yoy): | -5.60% | | Gross Profit (ttm): | 1.48B | | EBITDA (ttm)6: | 1.03B | | Net Income Avl to Common (ttm): | 510.00M | | Diluted EPS (ttm): | 1.69 | | Qtrly Earnings Growth (yoy): | -6.30% |
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| Balance Sheet | | Total Cash (mrq): | 1.34B | | Total Cash Per Share (mrq): | 3.92 | | Total Debt (mrq): | 1.85B | | Total Debt/Equity (mrq): | 76.43 | | Current Ratio (mrq): | 1.68 | | Book Value Per Share (mrq): | 7.09 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 655.00M | | Levered Free Cash Flow (ttm): | 559.12M |
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| Stock Price History | | Beta: | 0.36 | | 52-Week Change3: | -29.21% | | S&P500 52-Week Change3: | -3.32% | | 52-Week High (Apr 28, 2011)3: | 17.65 | | 52-Week Low (Oct 3, 2011)3: | 11.31 | | 50-Day Moving Average3: | 13.22 | | 200-Day Moving Average3: | 15.82 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,451,490 | | Avg Vol (10 day)3: | 3,387,600 | | Shares Outstanding5: | 341.00M | | Float: | 269.60M | | % Held by Insiders1: | 0.52% | | % Held by Institutions1: | 42.60% | | Shares Short (as of Sep 15, 2011)3: | 12.39M | | Short Ratio (as of Sep 15, 2011)3: | 3.10 | | Short % of Float (as of Sep 15, 2011)3: | 4.30% | | Shares Short (prior month)3: | 13.74M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | N/A | | Last Split Date3: | N/A |
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