Data provided by Reuters, except where noted.
| Market Cap (intraday): | 224.51B | | Enterprise Value (18-Oct-04)³: | 249.74B | | Trailing P/E (ttm, intraday): | 23.87 | | Forward P/E (fye 31-Jan-06)¹: | 19.46 | | PEG Ratio (5 yr expected)¹: | 1.38 | | Price/Sales (ttm): | 0.81 | | Price/Book (mrq): | 5.17 | | Enterprise Value/Revenue (ttm)³: | 0.91 | | Enterprise Value/EBITDA (ttm)³: | 12.24 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Jan | | Most Recent Quarter (mrq): | 31-Jul-04 |
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| Profitability | | Profit Margin (ttm): | 3.57% | | Operating Margin (ttm): | 5.58% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.31% | | Return on Equity (ttm): | 22.36% |
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| Income Statement | | Revenue (ttm): | 274.13B | | Revenue Per Share (ttm): | 63.457 | | Revenue Growth (lfy)³: | 4.90% | | Gross Profit (ttm)²: | 59.93B | | EBITDA (ttm): | 20.41B | | Net Income Avl to Common (ttm): | 9.57B | | Diluted EPS (ttm): | 2.217 | | Earnings Growth (lfy)³: | 12.60% |
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| Balance Sheet | | Total Cash (mrq): | 4.71B | | Total Cash Per Share (mrq): | 1.11 | | Total Debt (mrq)²: | 31.59B | | Total Debt/Equity (mrq): | 0.732 | | Current Ratio (mrq): | 0.828 | | Book Value Per Share (mrq): | 10.169 |
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| Cash Flow Statement | | From Operations (ttm)³: | 14.55B | | Free Cashflow (ttm)³: | 3.20B |
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| Stock Price History | | Beta: | 0.739 | | 52-Week Change: | -10.72% | | 52-Week Change (relative to S&P500): | -16.27% | | 52-Week High (4-Mar-04): | 61.31 | | 52-Week Low (15-Dec-03): | 50.50 | | 50-Day Moving Average: | 53.04 | | 200-Day Moving Average: | 55.16 |
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| Share Statistics | | Average Volume (3 month): | 9,094,681 | | Average Volume (10 day): | 8,674,000 | | Shares Outstanding: | 4.24B | | Float: | 2.59B | | % Held by Insiders: | 38.94% | | % Held by Institutions: | 36.88% | | Shares Short (as of 8-Sep-04): | 28.54M | | Daily Volume (as of 8-Sep-04): | N/A | | Short Ratio (as of 8-Sep-04): | 3.257 | | Short % of Float (as of 8-Sep-04): | 1.10% | | Shares Short (prior month): | 24.37M |
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| Dividends & Splits | | Annual Dividend: | 0.52 | | Dividend Yield: | 0.99% | | Dividend Date: | 3-Jan-05 | | Ex-Dividend Date: | 15-Dec-04 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 20-Apr-99 |
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