Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
189.23B |
| Enterprise Value (27-Feb-06)3: |
221.64B |
| Trailing P/E (ttm, intraday): |
16.95 |
| Forward P/E (fye 31-Jan-08)
1: |
13.61 |
| PEG Ratio (5 yr expected): |
0.97 |
| Price/Sales (ttm): |
0.61 |
| Price/Book (mrq): |
3.58 |
| Enterprise Value/Revenue (ttm)3: |
0.71 |
| Enterprise Value/EBITDA (ttm)3: |
9.534 |
|
| Fiscal Year |
| Fiscal Year Ends: |
31-Jan |
| Most Recent Quarter (mrq): |
31-Jan-06 |
|
| Profitability |
| Profit Margin (ttm): |
3.60% |
| Operating Margin (ttm): |
5.93% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
8.96% |
| Return on Equity (ttm): |
21.90% |
|
| Income Statement |
| Revenue (ttm): |
312.43B |
| Revenue Per Share (ttm): |
74.69 |
| Qtrly Revenue Growth (yoy): |
8.60% |
| Gross Profit (ttm): |
68.20B |
| EBITDA (ttm): |
23.25B |
| Net Income Avl to Common (ttm): |
11.23B |
| Diluted EPS (ttm): |
2.68 |
| Qtrly Earnings Growth (yoy): |
13.40% |
|
| Balance Sheet |
| Total Cash (mrq): |
6.41B |
| Total Cash Per Share (mrq): |
1.541 |
| Total Debt (mrq): |
38.82B |
| Total Debt/Equity (mrq): |
0.73 |
| Current Ratio (mrq): |
0.899 |
| Book Value Per Share (mrq): |
12.771 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
17.63B |
| Levered Free Cash Flow (ttm): |
5.72B |
|
|
|
| Stock Price History |
| Beta: |
N/A |
| 52-Week Change3: |
-11.73% |
| S&P500 52-Week Change3: |
6.44% |
| 52-Week High (04-Mar-05)3: |
53.49 |
| 52-Week Low (22-Sep-05)3: |
42.31 |
| 50-Day Moving Average3: |
45.77 |
| 200-Day Moving Average3: |
46.45 |
|
| Share Statistics |
| Average Volume (3 month)3: |
13,698,600 |
| Average Volume (10 day)3: |
12,612,600 |
| 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: |
0.80% |
| Payout Ratio5: |
22% |
| 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 |
|
|