Data provided by Capital IQ, except where noted.
| Market Cap (intraday)6: | 191.45B | | Enterprise Value (13-Oct-07)3: | 227.75B | | Trailing P/E (ttm, intraday): | 15.77 | | Forward P/E (fye 31-Jan-09)
1: | 13.80 | | PEG Ratio (5 yr expected): | 1.22 | | Price/Sales (ttm): | 0.53 | | Price/Book (mrq): | 3.06 | | Enterprise Value/Revenue (ttm)3: | 0.63 | | Enterprise Value/EBITDA (ttm)3: | 8.456 |
|
| Fiscal Year | | Fiscal Year Ends: | 31-Jan | | Most Recent Quarter (mrq): | 31-Jul-07 |
|
| Profitability | | Profit Margin (ttm): | 3.41% | | Operating Margin (ttm): | 5.80% |
|
| Management Effectiveness | | Return on Assets (ttm): | 8.72% | | Return on Equity (ttm): | 21.01% |
|
| Income Statement | | Revenue (ttm): | 362.97B | | Revenue Per Share (ttm): | 87.747 | | Qtrly Revenue Growth (yoy): | 8.90% | | Gross Profit (ttm): | 84.50B | | EBITDA (ttm): | 26.93B | | Net Income Avl to Common (ttm): | 12.46B | | Diluted EPS (ttm): | 2.99 | | Qtrly Earnings Growth (yoy): | 41.70% |
|
| Balance Sheet | | Total Cash (mrq): | 6.09B | | Total Cash Per Share (mrq): | 1.498 | | Total Debt (mrq): | 43.04B | | Total Debt/Equity (mrq): | 0.691 | | Current Ratio (mrq): | 0.84 | | Book Value Per Share (mrq): | 15.31 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 19.50B | | Levered Free Cash Flow (ttm): | 3.66B |
|
| |
| Stock Price History | | Beta: | 0.2 | | 52-Week Change3: | -2.89% | | S&P500 52-Week Change3: | 14.37% | | 52-Week High (23-Oct-06)3: | 52.15 | | 52-Week Low (10-Sep-07)3: | 42.09 | | 50-Day Moving Average3: | 44.00 | | 200-Day Moving Average3: | 46.75 |
|
| Share Statistics | | Average Volume (3 month)3: | 20,685,800 | | Average Volume (10 day)3: | 16,591,600 | | Shares Outstanding6: | 4.07B | | Float: | 2.39B | | % Held by Insiders4: | 41.94% | | % Held by Institutions4: | 38.50% | | Shares Short (as of 11-Sep-07)3: | 45.43M | | Short Ratio (as of 11-Sep-07)3: | 1.9 | | Short % of Float (as of 11-Sep-07)3: | 1.10% | | Shares Short (prior month)3: | 44.50M |
|
| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.88 | | Forward Annual Dividend Yield5: | 1.90% | | Trailing Annual Dividend Rate3: | 0.83 | | Trailing Annual Dividend Yield3: | 1.80% | | 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 |
|
|