Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 179.92B | | Enterprise Value (18-Jul-06)3: | 211.90B | | Trailing P/E (ttm, intraday): | 15.82 | | Forward P/E (fye 31-Jan-08)
1: | 13.08 | | PEG Ratio (5 yr expected): | 0.93 | | Price/Sales (ttm): | 0.56 | | Price/Book (mrq): | 3.36 | | Enterprise Value/Revenue (ttm)3: | 0.66 | | Enterprise Value/EBITDA (ttm)3: | 8.853 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Jan | | Most Recent Quarter (mrq): | 30-Apr-06 |
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| Profitability | | Profit Margin (ttm): | 3.55% | | Operating Margin (ttm): | 5.93% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.06% | | Return on Equity (ttm): | 22.66% |
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| Income Statement | | Revenue (ttm): | 321.13B | | Revenue Per Share (ttm): | 77.052 | | Qtrly Revenue Growth (yoy): | 12.30% | | Gross Profit (ttm): | 75.26B | | EBITDA (ttm): | 23.94B | | Net Income Avl to Common (ttm): | 11.39B | | Diluted EPS (ttm): | 2.729 | | Qtrly Earnings Growth (yoy): | 6.30% |
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| Balance Sheet | | Total Cash (mrq): | 5.86B | | Total Cash Per Share (mrq): | 1.406 | | Total Debt (mrq): | 38.47B | | Total Debt/Equity (mrq): | 0.721 | | Current Ratio (mrq): | 0.839 | | Book Value Per Share (mrq): | 12.792 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 18.86B | | Levered Free Cash Flow (ttm): | 4.08B |
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| Stock Price History | | Beta: | 0.21 | | 52-Week Change3: | -13.94% | | S&P500 52-Week Change3: | 1.09% | | 52-Week High (25-Nov-05)3: | 50.87 | | 52-Week Low (22-Sep-05)3: | 42.31 | | 50-Day Moving Average3: | 47.2171 | | 200-Day Moving Average3: | 46.5562 |
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| Share Statistics | | Average Volume (3 month)3: | 12,445,100 | | Average Volume (10 day)3: | 15,482,100 | | Shares Outstanding: | 4.17B | | Float: | 2.45B | | % Held by Insiders4: | 41.23% | | % Held by Institutions4: | 36.60% | | Shares Short (as of 12-Jun-06)3: | 26.91M | | Short Ratio (as of 12-Jun-06)3: | 2 | | Short % of Float (as of 12-Jun-06)3: | 0.60% | | Shares Short (prior month)3: | 27.33M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.67 | | Forward Annual Dividend Yield5: | 1.60% | | Trailing Annual Dividend Rate3: | 0.636 | | Trailing Annual Dividend Yield3: | 1.50% | | 5 Year Average Dividend Yield5: | 0.80% | | Payout Ratio5: | 41% | | Dividend Date3: | N/A | | Ex-Dividend Date5: | 13-Dec-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 20-Apr-99 |
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