Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 13.63B | | Enterprise Value (13-Jan-07)3: | 14.16B | | Trailing P/E (ttm, intraday): | 17.45 | | Forward P/E (fye 28-Jan-08)
1: | 16.01 | | PEG Ratio (5 yr expected): | 1.23 | | Price/Sales (ttm): | 0.80 | | Price/Book (mrq): | 6.27 | | Enterprise Value/Revenue (ttm)3: | 0.83 | | Enterprise Value/EBITDA (ttm)3: | 8.826 |
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| Fiscal Year | | Fiscal Year Ends: | 28-Jan | | Most Recent Quarter (mrq): | 28-Oct-06 |
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| Profitability | | Profit Margin (ttm): | 4.80% | | Operating Margin (ttm): | 7.37% |
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| Management Effectiveness | | Return on Assets (ttm): | 13.02% | | Return on Equity (ttm): | 44.33% |
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| Income Statement | | Revenue (ttm): | 17.10B | | Revenue Per Share (ttm): | 37.506 | | Qtrly Revenue Growth (yoy): | 11.40% | | Gross Profit (ttm): | 3.76B | | EBITDA (ttm): | 1.60B | | Net Income Avl to Common (ttm): | 821.28M | | Diluted EPS (ttm): | 1.72 | | Qtrly Earnings Growth (yoy): | 48.50% |
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| Balance Sheet | | Total Cash (mrq): | 341.64M | | Total Cash Per Share (mrq): | 0.751 | | Total Debt (mrq): | 873.36M | | Total Debt/Equity (mrq): | 0.402 | | Current Ratio (mrq): | 1.442 | | Book Value Per Share (mrq): | 4.777 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.13B | | Levered Free Cash Flow (ttm): | 513.72M |
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| Stock Price History | | Beta: | 0.76 | | 52-Week Change3: | 20.24% | | S&P500 52-Week Change3: | 11.96% | | 52-Week High (12-Jan-07)3: | 30.16 | | 52-Week Low (05-Jul-06)3: | 22.16 | | 50-Day Moving Average3: | 28.49 | | 200-Day Moving Average3: | 27.27 |
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| Share Statistics | | Average Volume (3 month)3: | 3,223,000 | | Average Volume (10 day)3: | 3,309,220 | | Shares Outstanding: | 455.10M | | Float: | 452.96M | | % Held by Insiders4: | 5.44% | | % Held by Institutions4: | 95.80% | | Shares Short (as of 12-Dec-06)3: | 10.34M | | Short Ratio (as of 12-Dec-06)3: | 2.8 | | Short % of Float (as of 12-Dec-06)3: | 2.30% | | Shares Short (prior month)3: | 9.26M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.28 | | Forward Annual Dividend Yield5: | 0.90% | | Trailing Annual Dividend Rate3: | 0.27 | | Trailing Annual Dividend Yield3: | 0.90% | | 5 Year Average Dividend Yield5: | 0.60% | | Payout Ratio5: | 17% | | Dividend Date3: | 01-Jun-06 | | Ex-Dividend Date5: | 06-Feb-07 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 09-May-02 |
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