Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 54.84B | | Enterprise Value (22-Jun-07)3: | 65.34B | | Trailing P/E (ttm, intraday): | 19.32 | | Forward P/E (fye 03-Feb-09)
1: | 15.59 | | PEG Ratio (5 yr expected): | 1.03 | | Price/Sales (ttm): | 0.90 | | Price/Book (mrq): | 3.49 | | Enterprise Value/Revenue (ttm)3: | 1.08 | | Enterprise Value/EBITDA (ttm)3: | 9.445 |
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| Fiscal Year | | Fiscal Year Ends: | 3-Feb | | Most Recent Quarter (mrq): | 05-May-07 |
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| Profitability | | Profit Margin (ttm): | 4.75% | | Operating Margin (ttm): | 8.66% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.16% | | Return on Equity (ttm): | 19.18% |
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| Income Statement | | Revenue (ttm): | 60.67B | | Revenue Per Share (ttm): | 70.692 | | Qtrly Revenue Growth (yoy): | 9.20% | | Gross Profit (ttm): | 20.09B | | EBITDA (ttm): | 6.92B | | Net Income Avl to Common (ttm): | 2.88B | | Diluted EPS (ttm): | 3.33 | | Qtrly Earnings Growth (yoy): | 17.50% |
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| Balance Sheet | | Total Cash (mrq): | 969.00M | | Total Cash Per Share (mrq): | 1.138 | | Total Debt (mrq): | 11.47B | | Total Debt/Equity (mrq): | 0.73 | | Current Ratio (mrq): | 1.457 | | Book Value Per Share (mrq): | 18.452999 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.80B | | Levered Free Cash Flow (ttm): | -543.88M |
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| Stock Price History | | Beta: | 1.06 | | 52-Week Change3: | 32.89% | | S&P500 52-Week Change3: | 23.31% | | 52-Week High (20-Jun-07)3: | 65.07 | | 52-Week Low (18-Jul-06)3: | 44.70 | | 50-Day Moving Average3: | 61.62 | | 200-Day Moving Average3: | 60.74 |
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| Share Statistics | | Average Volume (3 month)3: | 7,373,460 | | Average Volume (10 day)3: | 10,047,900 | | Shares Outstanding: | 851.49M | | Float: | 779.03M | | % Held by Insiders4: | 0.08% | | % Held by Institutions4: | 88.20% | | Shares Short (as of 10-May-07)3: | 20.71M | | Short Ratio (as of 10-May-07)3: | 3.8 | | Short % of Float (as of 10-May-07)3: | 2.40% | | Shares Short (prior month)3: | 17.92M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.56 | | Forward Annual Dividend Yield5: | 0.90% | | Trailing Annual Dividend Rate3: | 0.48 | | Trailing Annual Dividend Yield3: | 0.80% | | 5 Year Average Dividend Yield5: | 0.70% | | Payout Ratio5: | 14% | | Dividend Date3: | 10-Sep-07 | | Ex-Dividend Date5: | 16-Aug-07 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 20-Jul-00 |
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0.42% Nasdaq 0.00%
Key Statistics
