Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 22.73B | | Enterprise Value (3-Feb-09)3: | 42.11B | | Trailing P/E (ttm, intraday): | 9.10 | | Forward P/E (fye 02-Feb-10)
1: | 11.27 | | PEG Ratio (5 yr expected): | 0.89 | | Price/Sales (ttm): | 0.36 | | Price/Book (mrq): | 1.73 | | Enterprise Value/Revenue (ttm)3: | 0.65 | | Enterprise Value/EBITDA (ttm)3: | 6.123 |
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| Fiscal Year | | Fiscal Year Ends: | 2-Feb | | Most Recent Quarter (mrq): | 01-Nov-08 |
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| Profitability | | Profit Margin (ttm): | 4.04% | | Operating Margin (ttm): | 7.80% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.05% | | Return on Equity (ttm): | 17.71% |
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| Income Statement | | Revenue (ttm): | 65.26B | | Revenue Per Share (ttm): | 82.648 | | Qtrly Revenue Growth (yoy): | 1.90% | | Gross Profit (ttm): | 21.47B | | EBITDA (ttm): | 6.88B | | Net Income Avl to Common (ttm): | 2.63B | | Diluted EPS (ttm): | 3.32 | | Qtrly Earnings Growth (yoy): | -23.60% |
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| Balance Sheet | | Total Cash (mrq): | 918.00M | | Total Cash Per Share (mrq): | 1.219 | | Total Debt (mrq): | 20.29B | | Total Debt/Equity (mrq): | 1.494 | | Current Ratio (mrq): | 1.5 | | Book Value Per Share (mrq): | 18.039 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 4.32B | | Levered Free Cash Flow (ttm): | -983.00M |
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| Stock Price History | | Beta: | 1.07 | | 52-Week Change3: | -44.13% | | S&P500 52-Week Change3: | -40.22% | | 52-Week High (19-Sep-08)3: | 59.55 | | 52-Week Low (19-Nov-08)3: | 25.60 | | 50-Day Moving Average3: | 34.19 | | 200-Day Moving Average3: | 41.25 |
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| Share Statistics | | Average Volume (3 month)3: | 12,994,000 | | Average Volume (10 day)3: | 12,649,400 | | Shares Outstanding5: | 752.78M | | Float: | 741.19M | | % Held by Insiders1: | 4.88% | | % Held by Institutions1: | 90.60% | | Shares Short (as of 12-Jan-09)3: | 46.18M | | Short Ratio (as of 12-Jan-09)3: | 4.8 | | Short % of Float (as of 12-Jan-09)3: | 6.10% | | Shares Short (prior month)3: | 42.68M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.64 | | Forward Annual Dividend Yield4: | 2.10% | | Trailing Annual Dividend Rate3: | 0.60 | | Trailing Annual Dividend Yield3: | 1.90% | | 5 Year Average Dividend Yield4: | 0.70% | | Payout Ratio4: | 18% | | Dividend Date3: | 09-Mar-09 | | Ex-Dividend Date4: | 18-Feb-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 20-Jul-00 |
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