Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 202.21B | | Enterprise Value (27-Oct-08)3: | 239.86B | | Trailing P/E (ttm, intraday): | 15.29 | | Forward P/E (fye 31-Jan-10)
1: | 13.42 | | PEG Ratio (5 yr expected): | 1.30 | | Price/Sales (ttm): | 0.51 | | Price/Book (mrq): | 3.03 | | Enterprise Value/Revenue (ttm)3: | 0.60 | | Enterprise Value/EBITDA (ttm)3: | 8.053 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Jan | | Most Recent Quarter (mrq): | 31-Jul-08 |
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| Profitability | | Profit Margin (ttm): | 3.38% | | Operating Margin (ttm): | 5.83% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.94% | | Return on Equity (ttm): | 20.75% |
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| Income Statement | | Revenue (ttm): | 397.38B | | Revenue Per Share (ttm): | 99.707 | | Qtrly Revenue Growth (yoy): | 10.40% | | Gross Profit (ttm): | 92.28B | | EBITDA (ttm): | 29.79B | | Net Income Avl to Common (ttm): | 13.39B | | Diluted EPS (ttm): | 3.361 | | Qtrly Earnings Growth (yoy): | 16.80% |
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| Balance Sheet | | Total Cash (mrq): | 6.91B | | Total Cash Per Share (mrq): | 1.756 | | Total Debt (mrq): | 44.56B | | Total Debt/Equity (mrq): | 0.667 | | Current Ratio (mrq): | 0.902 | | Book Value Per Share (mrq): | 16.978001 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 24.14B | | Levered Free Cash Flow (ttm): | 8.62B |
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| Stock Price History | | Beta: | -0.02 | | 52-Week Change3: | 15.14% | | S&P500 52-Week Change3: | -42.89% | | 52-Week High (19-Sep-08)3: | 63.85 | | 52-Week Low (09-Nov-07)3: | 42.50 | | 50-Day Moving Average3: | 57.5946 | | 200-Day Moving Average3: | 57.5472 |
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| Share Statistics | | Average Volume (3 month)3: | 25,164,100 | | Average Volume (10 day)3: | 30,659,600 | | Shares Outstanding5: | 3.93B | | Float: | 2.22B | | % Held by Insiders1: | 43.59% | | % Held by Institutions1: | 40.30% | | Shares Short (as of 25-Sep-08)3: | 50.21M | | Short Ratio (as of 25-Sep-08)3: | 1.8 | | Short % of Float (as of 25-Sep-08)3: | 1.30% | | Shares Short (prior month)3: | 51.20M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.95 | | Forward Annual Dividend Yield4: | 1.80% | | Trailing Annual Dividend Rate3: | 0.934 | | Trailing Annual Dividend Yield3: | 1.80% | | 5 Year Average Dividend Yield4: | 1.20% | | Payout Ratio4: | 27% | | Dividend Date3: | N/A | | Ex-Dividend Date4: | 11-Dec-08 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 20-Apr-99 |
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