Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 198.55B | | Enterprise Value (4-Mar-07)3: | 230.20B | | Trailing P/E (ttm, intraday): | 17.66 | | Forward P/E (fye 31-Jan-09)
1: | 13.39 | | PEG Ratio (5 yr expected): | 1.03 | | Price/Sales (ttm): | 0.58 | | Price/Book (mrq): | 3.23 | | Enterprise Value/Revenue (ttm)3: | 0.67 | | Enterprise Value/EBITDA (ttm)3: | 8.869 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Jan | | Most Recent Quarter (mrq): | 31-Jan-07 |
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| Profitability | | Profit Margin (ttm): | 3.27% | | Operating Margin (ttm): | 5.94% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.85% | | Return on Equity (ttm): | 21.23% |
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| Income Statement | | Revenue (ttm): | 344.99B | | Revenue Per Share (ttm): | 82.851 | | Qtrly Revenue Growth (yoy): | 9.90% | | Gross Profit (ttm): | 75.26B | | EBITDA (ttm): | 25.96B | | Net Income Avl to Common (ttm): | 12.18B | | Diluted EPS (ttm): | 2.71 | | Qtrly Earnings Growth (yoy): | 9.70% |
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| Balance Sheet | | Total Cash (mrq): | 7.37B | | Total Cash Per Share (mrq): | 1.775 | | Total Debt (mrq): | 39.02B | | Total Debt/Equity (mrq): | 0.634 | | Current Ratio (mrq): | 0.9 | | Book Value Per Share (mrq): | 14.826 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 20.16B | | Levered Free Cash Flow (ttm): | 2.96B |
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| Stock Price History | | Beta: | 0.09 | | 52-Week Change3: | 5.47% | | S&P500 52-Week Change3: | 7.76% | | 52-Week High (23-Oct-06)3: | 52.15 | | 52-Week Low (18-Jul-06)3: | 42.31 | | 50-Day Moving Average3: | 48.33 | | 200-Day Moving Average3: | 47.50 |
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| Share Statistics | | Average Volume (3 month)3: | 14,329,400 | | Average Volume (10 day)3: | 19,271,000 | | Shares Outstanding: | 4.15B | | Float: | 2.44B | | % Held by Insiders4: | 41.09% | | % Held by Institutions4: | 37.50% | | Shares Short (as of 12-Feb-07)3: | 28.44M | | Short Ratio (as of 12-Feb-07)3: | 2.4 | | Short % of Float (as of 12-Feb-07)3: | 0.70% | | Shares Short (prior month)3: | 35.24M |
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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: | 1.40% | | 5 Year Average Dividend Yield5: | 1.00% | | Payout Ratio5: | 25% | | Dividend Date3: | 02-Jan-07 | | 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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0.98% Nasdaq 
Key Statistics
