Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 198.92B | | Enterprise Value (23-Jan-08)3: | 239.52B | | Trailing P/E (ttm, intraday): | 16.24 | | Forward P/E (fye 31-Jan-09)
1: | 14.48 | | PEG Ratio (5 yr expected): | 1.32 | | Price/Sales (ttm): | 0.53 | | Price/Book (mrq): | 3.12 | | Enterprise Value/Revenue (ttm)3: | 0.65 | | Enterprise Value/EBITDA (ttm)3: | 8.632 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Jan | | Most Recent Quarter (mrq): | 31-Oct-07 |
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| Profitability | | Profit Margin (ttm): | 3.39% | | Operating Margin (ttm): | 5.84% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.56% | | Return on Equity (ttm): | 20.89% |
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| Income Statement | | Revenue (ttm): | 370.45B | | Revenue Per Share (ttm): | 90.199 | | Qtrly Revenue Growth (yoy): | 8.90% | | Gross Profit (ttm): | 84.50B | | EBITDA (ttm): | 27.75B | | Net Income Avl to Common (ttm): | 12.73B | | Diluted EPS (ttm): | 3.06 | | Qtrly Earnings Growth (yoy): | 7.90% |
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| Balance Sheet | | Total Cash (mrq): | 4.95B | | Total Cash Per Share (mrq): | 1.236 | | Total Debt (mrq): | 47.44B | | Total Debt/Equity (mrq): | 0.752 | | Current Ratio (mrq): | 0.844 | | Book Value Per Share (mrq): | 15.751 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 19.52B | | Levered Free Cash Flow (ttm): | 3.13B |
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| Stock Price History | | Beta: | 0.05 | | 52-Week Change3: | 2.91% | | S&P500 52-Week Change3: | -8.23% | | 52-Week High (04-Jun-07)3: | 51.44 | | 52-Week Low (10-Sep-07)3: | 42.09 | | 50-Day Moving Average3: | 47.87 | | 200-Day Moving Average3: | 45.90 |
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| Share Statistics | | Average Volume (3 month)3: | 20,263,000 | | Average Volume (10 day)3: | 29,519,400 | | Shares Outstanding5: | 4.00B | | Float: | 2.29B | | % Held by Insiders1: | 42.78% | | % Held by Institutions1: | 37.90% | | Shares Short (as of 26-Dec-07)3: | 45.50M | | Short Ratio (as of 26-Dec-07)3: | 3.1 | | Short % of Float (as of 26-Dec-07)3: | 1.10% | | Shares Short (prior month)3: | 49.54M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.88 | | Forward Annual Dividend Yield4: | 1.80% | | Trailing Annual Dividend Rate3: | 0.88 | | Trailing Annual Dividend Yield3: | 1.80% | | 5 Year Average Dividend Yield4: | 1.00% | | Payout Ratio4: | 27% | | Dividend Date3: | 02-Jan-08 | | Ex-Dividend Date4: | 12-Dec-07 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 20-Apr-99 |
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