Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
44.29B |
| Enterprise Value (22-Apr-06)3: |
52.52B |
| Trailing P/E (ttm, intraday): |
18.78 |
| Forward P/E (fye 28-Jan-08)
1: |
14.24 |
| PEG Ratio (5 yr expected): |
0.96 |
| Price/Sales (ttm): |
0.85 |
| Price/Book (mrq): |
3.18 |
| Enterprise Value/Revenue (ttm)3: |
1.00 |
| Enterprise Value/EBITDA (ttm)3: |
9.162 |
|
| Fiscal Year |
| Fiscal Year Ends: |
28-Jan |
| Most Recent Quarter (mrq): |
28-Jan-06 |
|
| Profitability |
| Profit Margin (ttm): |
4.58% |
| Operating Margin (ttm): |
8.22% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
8.03% |
| Return on Equity (ttm): |
17.68% |
|
| Income Statement |
| Revenue (ttm): |
52.62B |
| Revenue Per Share (ttm): |
59.66 |
| Qtrly Revenue Growth (yoy): |
11.50% |
| Gross Profit (ttm): |
17.69B |
| EBITDA (ttm): |
5.73B |
| Net Income Avl to Common (ttm): |
2.41B |
| Diluted EPS (ttm): |
2.71 |
| Qtrly Earnings Growth (yoy): |
13.80% |
|
| Balance Sheet |
| Total Cash (mrq): |
1.65B |
| Total Cash Per Share (mrq): |
1.892 |
| Total Debt (mrq): |
9.87B |
| Total Debt/Equity (mrq): |
0.695 |
| Current Ratio (mrq): |
1.502 |
| Book Value Per Share (mrq): |
16.250999 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
4.45B |
| Levered Free Cash Flow (ttm): |
858.50M |
|
|
|
| Stock Price History |
| Beta: |
1.1 |
| 52-Week Change3: |
2.60% |
| S&P500 52-Week Change3: |
5.92% |
| 52-Week High (20-Jul-05)3: |
60.00 |
| 52-Week Low (29-Apr-05)3: |
45.55 |
| 50-Day Moving Average3: |
54.28 |
| 200-Day Moving Average3: |
54.24 |
|
| Share Statistics |
| Average Volume (3 month)3: |
3,832,060 |
| Average Volume (10 day)3: |
4,062,740 |
| Shares Outstanding: |
871.02M |
| Float: |
869.72M |
| % Held by Insiders4: |
10.02% |
| % Held by Institutions4: |
86.80% |
| Shares Short (as of 10-Mar-06)3: |
8.08M |
| Short Ratio (as of 10-Mar-06)3: |
2.1 |
| Short % of Float (as of 10-Mar-06)3: |
0.90% |
| Shares Short (prior month)3: |
8.91M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
0.40 |
| Forward Annual Dividend Yield5: |
0.80% |
| Trailing Annual Dividend Rate3: |
0.38 |
| Trailing Annual Dividend Yield3: |
0.70% |
| 5 Year Average Dividend Yield5: |
0.70% |
| Payout Ratio5: |
13% |
| Dividend Date3: |
10-Jun-06 |
| Ex-Dividend Date5: |
17-May-06 |
| Last Split Factor (new per old)2: |
2:1 |
| Last Split Date3: |
20-Jul-00 |
|
|