Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 53.36B | | Enterprise Value (27-Oct-07)3: | 65.12B | | Trailing P/E (ttm, intraday): | 18.35 | | Forward P/E (fye 03-Feb-09)
1: | 15.52 | | PEG Ratio (5 yr expected): | 1.18 | | Price/Sales (ttm): | 0.85 | | Price/Book (mrq): | 3.31 | | Enterprise Value/Revenue (ttm)3: | 1.05 | | Enterprise Value/EBITDA (ttm)3: | 9.321 |
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| Fiscal Year | | Fiscal Year Ends: | 3-Feb | | Most Recent Quarter (mrq): | 04-Aug-07 |
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| Profitability | | Profit Margin (ttm): | 4.78% | | Operating Margin (ttm): | 8.69% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.99% | | Return on Equity (ttm): | 19.53% |
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| Income Statement | | Revenue (ttm): | 61.94B | | Revenue Per Share (ttm): | 72.382 | | Qtrly Revenue Growth (yoy): | 9.50% | | Gross Profit (ttm): | 20.09B | | EBITDA (ttm): | 6.99B | | Net Income Avl to Common (ttm): | 2.96B | | Diluted EPS (ttm): | 3.43 | | Qtrly Earnings Growth (yoy): | 12.60% |
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| Balance Sheet | | Total Cash (mrq): | 555.00M | | Total Cash Per Share (mrq): | 0.656 | | Total Debt (mrq): | 12.31B | | Total Debt/Equity (mrq): | 0.772 | | Current Ratio (mrq): | 1.373 | | Book Value Per Share (mrq): | 18.818001 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.90B | | Levered Free Cash Flow (ttm): | -815.75M |
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| Stock Price History | | Beta: | 1.14 | | 52-Week Change3: | 7.63% | | S&P500 52-Week Change3: | 11.47% | | 52-Week High (13-Jul-07)3: | 70.75 | | 52-Week Low (03-Nov-06)3: | 55.74 | | 50-Day Moving Average3: | 63.77 | | 200-Day Moving Average3: | 62.66 |
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| Share Statistics | | Average Volume (3 month)3: | 8,330,590 | | Average Volume (10 day)3: | 7,719,220 | | Shares Outstanding5: | 846.60M | | Float: | 774.56M | | % Held by Insiders1: | 0.08% | | % Held by Institutions1: | 89.30% | | Shares Short (as of 11-Sep-07)3: | 26.64M | | Short Ratio (as of 11-Sep-07)3: | 3.5 | | Short % of Float (as of 11-Sep-07)3: | 3.20% | | Shares Short (prior month)3: | 27.28M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.56 | | Forward Annual Dividend Yield4: | 0.90% | | Trailing Annual Dividend Rate3: | 0.50 | | Trailing Annual Dividend Yield3: | 0.80% | | 5 Year Average Dividend Yield4: | 0.70% | | Payout Ratio4: | 14% | | Dividend Date3: | 10-Dec-07 | | Ex-Dividend Date4: | 16-Nov-07 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 20-Jul-00 |
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