Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
189.40B |
| Enterprise Value (3-Feb-06)3: |
226.15B |
| Trailing P/E (ttm, intraday): |
17.71 |
| Forward P/E (fye 31-Jan-07)
1: |
15.27 |
| PEG Ratio (5 yr expected): |
1.08 |
| Price/Sales (ttm): |
0.63 |
| Price/Book (mrq): |
3.86 |
| Enterprise Value/Revenue (ttm)3: |
0.74 |
| Enterprise Value/EBITDA (ttm)3: |
9.952 |
|
| Fiscal Year |
| Fiscal Year Ends: |
31-Jan |
| Most Recent Quarter (mrq): |
31-Oct-05 |
|
| Profitability |
| Profit Margin (ttm): |
3.54% |
| Operating Margin (ttm): |
5.88% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
8.99% |
| Return on Equity (ttm): |
22.79% |
|
| Income Statement |
| Revenue (ttm): |
305.37B |
| Revenue Per Share (ttm): |
72.686 |
| Qtrly Revenue Growth (yoy): |
10.10% |
| Gross Profit (ttm): |
68.20B |
| EBITDA (ttm): |
22.73B |
| Net Income Avl to Common (ttm): |
10.80B |
| Diluted EPS (ttm): |
2.57 |
| Qtrly Earnings Growth (yoy): |
3.80% |
|
| Balance Sheet |
| Total Cash (mrq): |
4.54B |
| Total Cash Per Share (mrq): |
1.089 |
| Total Debt (mrq): |
38.00B |
| Total Debt/Equity (mrq): |
0.761 |
| Current Ratio (mrq): |
0.893 |
| Book Value Per Share (mrq): |
11.985 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
15.71B |
| Levered Free Cash Flow (ttm): |
4.80B |
|
|
|
| Stock Price History |
| Beta: |
N/A |
| 52-Week Change3: |
-13.37% |
| S&P500 52-Week Change3: |
6.80% |
| 52-Week High (07-Feb-05)3: |
53.74 |
| 52-Week Low (22-Sep-05)3: |
42.31 |
| 50-Day Moving Average3: |
46.75 |
| 200-Day Moving Average3: |
46.87 |
|
| Share Statistics |
| Average Volume (3 month)3: |
13,821,500 |
| Average Volume (10 day)3: |
16,096,500 |
| Shares Outstanding: |
4.16B |
| Float: |
2.46B |
| % Held by Insiders4: |
0.69% |
| % Held by Institutions4: |
37.10% |
| Shares Short (as of 10-Jan-06)3: |
29.57M |
| Short Ratio (as of 10-Jan-06)3: |
2.4 |
| Short % of Float (as of 10-Jan-06)3: |
0.70% |
| Shares Short (prior month)3: |
25.83M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
0.60 |
| Forward Annual Dividend Yield5: |
1.30% |
| Trailing Annual Dividend Rate3: |
0.60 |
| Trailing Annual Dividend Yield3: |
1.30% |
| 5 Year Average Dividend Yield5: |
0.60% |
| Payout Ratio5: |
23% |
| Dividend Date3: |
03-Jan-06 |
| Ex-Dividend Date5: |
14-Dec-05 |
| Last Split Factor (new per old)2: |
2:1 |
| Last Split Date3: |
20-Apr-99 |
|
|