Data provided by Reuters, except where noted.
| Market Cap (intraday): | 234.52B | | Enterprise Value (22-Jun-04)³: | 260.09B | | Trailing P/E (ttm, intraday): | 25.96 | | Forward P/E (fye 31-Jan-06)¹: | 20.19 | | PEG Ratio (5 yr expected)¹: | 1.46 | | Price/Sales (ttm): | 0.88 | | Price/Book (mrq): | 5.53 | | Enterprise Value/Revenue (ttm)³: | 0.97 | | Enterprise Value/EBITDA (ttm)³: | 13.19 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Jan | | Most Recent Quarter (mrq): | 30-Apr-04 |
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| Profitability | | Profit Margin (ttm): | 3.53% | | Operating Margin (ttm): | 5.51% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.18% | | Return on Equity (ttm): | 21.80% |
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| Income Statement | | Revenue (ttm): | 266.90B | | Revenue Per Share (ttm): | 61.37 | | Revenue Growth (lfy)³: | 4.90% | | Gross Profit (ttm)²: | 59.93B | | EBITDA (ttm): | 19.71B | | Net Income Avl to Common (ttm): | 9.20B | | Diluted EPS (ttm): | 2.116 | | Earnings Growth (lfy)³: | 12.60% |
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| Balance Sheet | | Total Cash (mrq): | 3.83B | | Total Cash Per Share (mrq): | 0.9 | | Total Debt (mrq)²: | 29.40B | | Total Debt/Equity (mrq): | 0.694 | | Current Ratio (mrq): | 0.846 | | Book Value Per Share (mrq): | 9.927 |
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| Cash Flow Statement | | From Operations (ttm)³: | 14.21B | | Free Cashflow (ttm)³: | 3.25B |
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| Stock Price History | | Beta: | 0.796 | | 52-Week Change: | 2.21% | | 52-Week Change (relative to S&P500): | -11.23% | | 52-Week High (4-Mar-04): | 61.31 | | 52-Week Low (15-Dec-03): | 50.50 | | 50-Day Moving Average: | 56.51 | | 200-Day Moving Average: | 56.60 |
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| Share Statistics | | Average Volume (3 month): | 8,892,136 | | Average Volume (10 day): | 6,662,000 | | Shares Outstanding: | 4.27B | | Float: | 2.61B | | % Held by Insiders: | 38.94% | | % Held by Institutions: | 37.47% | | Shares Short (as of 10-May-04): | 25.90M | | Daily Volume (as of 10-May-04): | N/A | | Short Ratio (as of 10-May-04): | 2.625 | | Short % of Float (as of 10-May-04): | 0.99% | | Shares Short (prior month): | 24.35M |
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| Dividends & Splits | | Annual Dividend: | 0.52 | | Dividend Yield: | 0.95% | | Dividend Date: | 7-Sep-04 | | Ex-Dividend Date: | 18-Aug-04 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 20-Apr-99 |
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