Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 194.19B | | Enterprise Value (18-Dec-06)3: | 229.23B | | Trailing P/E (ttm, intraday): | 17.77 | | Forward P/E (fye 31-Jan-08)
1: | 14.51 | | PEG Ratio (5 yr expected): | 1.09 | | Price/Sales (ttm): | 0.57 | | Price/Book (mrq): | 3.30 | | Enterprise Value/Revenue (ttm)3: | 0.68 | | Enterprise Value/EBITDA (ttm)3: | 9.181 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Jan | | Most Recent Quarter (mrq): | 31-Oct-06 |
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| Profitability | | Profit Margin (ttm): | 3.23% | | Operating Margin (ttm): | 5.81% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.70% | | Return on Equity (ttm): | 21.50% |
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| Income Statement | | Revenue (ttm): | 338.80B | | Revenue Per Share (ttm): | 81.301 | | Qtrly Revenue Growth (yoy): | 12.00% | | Gross Profit (ttm): | 75.26B | | EBITDA (ttm): | 24.97B | | Net Income Avl to Common (ttm): | 11.68B | | Diluted EPS (ttm): | 2.62 | | Qtrly Earnings Growth (yoy): | 11.50% |
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| Balance Sheet | | Total Cash (mrq): | 5.91B | | Total Cash Per Share (mrq): | 1.417 | | Total Debt (mrq): | 41.53B | | Total Debt/Equity (mrq): | 0.707 | | Current Ratio (mrq): | 0.853 | | Book Value Per Share (mrq): | 14.095 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 19.58B | | Levered Free Cash Flow (ttm): | 2.31B |
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| Stock Price History | | Beta: | 0.03 | | 52-Week Change3: | -5.72% | | S&P500 52-Week Change3: | 13.01% | | 52-Week High (23-Oct-06)3: | 52.15 | | 52-Week Low (18-Jul-06)3: | 42.31 | | 50-Day Moving Average3: | 47.34 | | 200-Day Moving Average3: | 46.89 |
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| Share Statistics | | Average Volume (3 month)3: | 16,224,900 | | Average Volume (10 day)3: | 14,606,700 | | Shares Outstanding: | 4.17B | | Float: | 2.45B | | % Held by Insiders4: | 41.22% | | % Held by Institutions4: | 39.00% | | Shares Short (as of 10-Nov-06)3: | 34.34M | | Short Ratio (as of 10-Nov-06)3: | 1.9 | | Short % of Float (as of 10-Nov-06)3: | 0.80% | | Shares Short (prior month)3: | 36.68M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.67 | | Forward Annual Dividend Yield5: | 1.40% | | Trailing Annual Dividend Rate3: | 0.67 | | Trailing Annual Dividend Yield3: | 1.50% | | 5 Year Average Dividend Yield5: | 0.80% | | Payout Ratio5: | 44% | | 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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0.29% Nasdaq 
Key Statistics
