Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 17.45B | | Enterprise Value (29-May-07)3: | 17.45B | | Trailing P/E (ttm, intraday): | 18.54 | | Forward P/E (fye 03-Feb-09)
1: | 14.27 | | PEG Ratio (5 yr expected): | 1.00 | | Price/Sales (ttm): | 0.94 | | Price/Book (mrq): | 3.45 | | Enterprise Value/Revenue (ttm)3: | 0.96 | | Enterprise Value/EBITDA (ttm)3: | 8.852 |
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| Fiscal Year | | Fiscal Year Ends: | 3-Feb | | Most Recent Quarter (mrq): | 03-Feb-07 |
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| Profitability | | Profit Margin (ttm): | 5.36% | | Operating Margin (ttm): | 8.06% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.65% | | Return on Equity (ttm): | 20.49% |
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| Income Statement | | Revenue (ttm): | 18.16B | | Revenue Per Share (ttm): | 25.205 | | Qtrly Revenue Growth (yoy): | 18.50% | | Gross Profit (ttm): | 5.19B | | EBITDA (ttm): | 1.97B | | Net Income Avl to Common (ttm): | 973.68M | | Diluted EPS (ttm): | 1.32 | | Qtrly Earnings Growth (yoy): | 21.60% |
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| Balance Sheet | | Total Cash (mrq): | 1.48B | | Total Cash Per Share (mrq): | 2.058 | | Total Debt (mrq): | 517.64M | | Total Debt/Equity (mrq): | 0.103 | | Current Ratio (mrq): | 1.589 | | Book Value Per Share (mrq): | 7.043 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.16B | | Levered Free Cash Flow (ttm): | 528.72M |
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| Stock Price History | | Beta: | 1.33 | | 52-Week Change3: | 1.88% | | S&P500 52-Week Change3: | 18.40% | | 52-Week High (18-Dec-06)3: | 28.00 | | 52-Week Low (01-Aug-06)3: | 21.08 | | 50-Day Moving Average3: | 25.53 | | 200-Day Moving Average3: | 26.06 |
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| Share Statistics | | Average Volume (3 month)3: | 7,443,790 | | Average Volume (10 day)3: | 9,758,840 | | Shares Outstanding: | 715.23M | | Float: | 712.91M | | % Held by Insiders4: | 0.90% | | % Held by Institutions4: | 85.00% | | Shares Short (as of 10-Apr-07)3: | 12.59M | | Short Ratio (as of 10-Apr-07)3: | 2.3 | | Short % of Float (as of 10-Apr-07)3: | 1.80% | | Shares Short (prior month)3: | 8.35M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.29 | | Forward Annual Dividend Yield5: | 1.10% | | Trailing Annual Dividend Rate3: | 0.29 | | Trailing Annual Dividend Yield3: | 1.20% | | 5 Year Average Dividend Yield5: | 0.40% | | Payout Ratio5: | 17% | | Dividend Date3: | 19-Apr-07 | | Ex-Dividend Date5: | 28-Mar-07 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 18-Apr-05 |
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