Data provided by Multex, except where noted.
| Market Cap: | 249.31B |
| Enterprise Value (mrq)³: | 270.44B |
| Trailing P/E (ttm): | 29.41 |
| Forward P/E (1 yr)¹: | 24.38 |
| PEG Ratio (5 yr expected)¹: | 1.75 |
| Price/Sales (ttm): | 0.99 |
| Price/Book (mrq): | 5.85 |
| Enterprise Value/Revenue (ttm)³: | 1.08 |
| Enterprise Value/EBITDA (ttm)³: | 14.97 |
|
| Fiscal Year |
| Fiscal Year Ends: | Jan 31 |
| Most Recent Quarter (mrq): | 31-Jul-03 |
|
| Profitability |
| Profit Margin (ttm): | 3.44% |
| Operating Margin (ttm): | 5.31% |
|
| Management Effectiveness |
| Return on Assets (ttm): | 9.12% |
| Return on Equity (ttm): | 21.45% |
|
| Income Statement |
| Revenue (ttm): | 246.52B |
| Revenue Per Share(mrq): | 56.994 |
| Revenue Growth (ttm, yr over yr)³: | 12.20% |
| Gross Profit (ttm)²: | 54.69B |
| EBITDA (ttm): | 18.07B |
| Net Income Avl to Common (ttm): | 8.46B |
| Earnings Per Share (ttm): | 1.94 |
| Earnings Per Share (mrq): | 0.52 |
| Earnings Growth (ttm, yr over yr)³: | 20.50% |
|
| Balance Sheet |
| Total Cash (mrq): | 4.47B |
| Total Cash Per Share (mrq): | 1.02 |
| Total Debt (mrq)²: | 25.61B |
| Total Debt/Equity (mrq): | 0.601 |
| Current Ratio (mrq): | 0.979 |
| Book Value Per Share (mrq): | 9.75 |
|
| Cash Flow Statement |
| From Operations (ttm)³: | 13.88B |
| From Operations Growth (1 yr)³: | 12.00% |
| Free Cashflow³: | 4.33B |
| Free Cashflow Growth (1 yr)³: | 30.60% |
|
|
|
| Stock Price History |
| Beta: | 0.882 |
| 52-Week Change: | 11.18% |
| 52-Week Change (relative to S&P500): | -9.60% |
| 52-Week High (4-Sep-03): | 60.20 |
| 52-Week Low (10-Feb-03): | 46.25 |
| 50-Day Moving Average: | 57.59 |
| 200-Day Moving Average: | 53.59 |
|
| Share Statistics |
| Average Volume (3 month): | 7,276,500 |
| Average Volume (10 day): | 8,581,000 |
| Shares Outstanding: | 4.37B |
| Float: | 2.67B |
| % Held by Insiders: | 38.94% |
| % Held by Institutions: | 37.61% |
| Shares Short (as of 8-Sep-03): | 25.80M |
| Daily Volume (as of 8-Sep-03): | N/A |
| Short Ratio (as of 8-Sep-03): | 3.674 |
| Short % of Float (as of 8-Sep-03): | 0.97% |
| Shares Short (prior month): | 31.06M |
|
| Dividends & Splits |
| Annual Dividend: | 0.36 |
| Dividend Yield: | 0.63% |
| Dividend Date: | 14-Oct-03 |
| Ex-Dividend Date: | 2-Oct-03 |
| Last Split Factor (new per old)²: | 2:1 |
| Last Split Date: | 20-Apr-99 |
|
|
0.09 (0.16%) Reuters
Key Statistics
