Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 198.92B | | Enterprise Value (19-Apr-07)3: | 229.49B | | Trailing P/E (ttm, intraday): | 17.82 | | Forward P/E (fye 31-Jan-09)
1: | 13.59 | | PEG Ratio (5 yr expected): | 1.05 | | Price/Sales (ttm): | 0.57 | | Price/Book (mrq): | 3.22 | | Enterprise Value/Revenue (ttm)3: | 0.66 | | Enterprise Value/EBITDA (ttm)3: | 8.842 |
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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): | 3.24% | | Operating Margin (ttm): | 5.88% |
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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): | 348.65B | | Revenue Per Share (ttm): | 83.73 | | Qtrly Revenue Growth (yoy): | 11.10% | | Gross Profit (ttm): | 84.50B | | 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): | 1.788 | | Total Debt (mrq): | 39.02B | | Total Debt/Equity (mrq): | 0.634 | | Current Ratio (mrq): | 0.9 | | Book Value Per Share (mrq): | 14.905 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 20.16B | | Levered Free Cash Flow (ttm): | 3.17B |
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| Stock Price History | | Beta: | 0.1 | | 52-Week Change3: | 3.23% | | S&P500 52-Week Change3: | 12.41% | | 52-Week High (23-Oct-06)3: | 52.15 | | 52-Week Low (18-Jul-06)3: | 42.31 | | 50-Day Moving Average3: | 47.50 | | 200-Day Moving Average3: | 47.75 |
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| Share Statistics | | Average Volume (3 month)3: | 14,223,900 | | Average Volume (10 day)3: | 11,830,200 | | Shares Outstanding: | 4.12B | | Float: | 2.42B | | % Held by Insiders4: | 41.52% | | % Held by Institutions4: | 37.90% | | Shares Short (as of 12-Mar-07)3: | 31.77M | | Short Ratio (as of 12-Mar-07)3: | 2.1 | | Short % of Float (as of 12-Mar-07)3: | 0.80% | | Shares Short (prior month)3: | 28.44M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.88 | | Forward Annual Dividend Yield5: | 1.80% | | Trailing Annual Dividend Rate3: | 0.72 | | Trailing Annual Dividend Yield3: | 1.50% | | 5 Year Average Dividend Yield5: | 1.00% | | Payout Ratio5: | 25% | | Dividend Date3: | N/A | | Ex-Dividend Date5: | 12-Dec-07 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 20-Apr-99 |
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