Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 196.52B | | Enterprise Value (23-Jun-07)3: | 232.16B | | Trailing P/E (ttm, intraday): | 17.30 | | Forward P/E (fye 31-Jan-09)
1: | 13.55 | | PEG Ratio (5 yr expected): | 1.08 | | Price/Sales (ttm): | 0.56 | | Price/Book (mrq): | 3.32 | | Enterprise Value/Revenue (ttm)3: | 0.65 | | Enterprise Value/EBITDA (ttm)3: | 8.732 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Jan | | Most Recent Quarter (mrq): | 30-Apr-07 |
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| Profitability | | Profit Margin (ttm): | 3.23% | | Operating Margin (ttm): | 5.89% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.84% | | Return on Equity (ttm): | 21.80% |
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| Income Statement | | Revenue (ttm): | 355.38B | | Revenue Per Share (ttm): | 85.578 | | Qtrly Revenue Growth (yoy): | 8.50% | | Gross Profit (ttm): | 84.50B | | EBITDA (ttm): | 26.59B | | Net Income Avl to Common (ttm): | 12.34B | | Diluted EPS (ttm): | 2.77 | | Qtrly Earnings Growth (yoy): | 8.10% |
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| Balance Sheet | | Total Cash (mrq): | 6.56B | | Total Cash Per Share (mrq): | 1.597 | | Total Debt (mrq): | 42.20B | | Total Debt/Equity (mrq): | 0.704 | | Current Ratio (mrq): | 0.87 | | Book Value Per Share (mrq): | 14.581 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 18.27B | | Levered Free Cash Flow (ttm): | 1.81B |
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| Stock Price History | | Beta: | 0.08 | | 52-Week Change3: | -0.71% | | S&P500 52-Week Change3: | 19.27% | | 52-Week High (23-Oct-06)3: | 52.15 | | 52-Week Low (18-Jul-06)3: | 42.31 | | 50-Day Moving Average3: | 48.68 | | 200-Day Moving Average3: | 47.96 |
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| Share Statistics | | Average Volume (3 month)3: | 16,703,200 | | Average Volume (10 day)3: | 16,459,800 | | Shares Outstanding: | 4.11B | | Float: | 2.40B | | % Held by Insiders4: | 41.68% | | % Held by Institutions4: | 38.50% | | Shares Short (as of 10-May-07)3: | 38.12M | | Short Ratio (as of 10-May-07)3: | 3.1 | | Short % of Float (as of 10-May-07)3: | 0.90% | | Shares Short (prior month)3: | 33.89M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.88 | | Forward Annual Dividend Yield5: | 1.80% | | Trailing Annual Dividend Rate3: | 0.78 | | Trailing Annual Dividend Yield3: | 1.60% | | 5 Year Average Dividend Yield5: | 1.00% | | Payout Ratio5: | 26% | | 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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