Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 184.83B | | Enterprise Value (30-Jan-09)3: | 228.88B | | Trailing P/E (ttm, intraday): | 13.64 | | Forward P/E (fye 31-Jan-10)
1: | 13.05 | | PEG Ratio (5 yr expected): | 1.24 | | Price/Sales (ttm): | 0.46 | | Price/Book (mrq): | 2.86 | | Enterprise Value/Revenue (ttm)3: | 0.57 | | Enterprise Value/EBITDA (ttm)3: | 7.611 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Jan | | Most Recent Quarter (mrq): | 31-Oct-08 |
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| Profitability | | Profit Margin (ttm): | 3.39% | | Operating Margin (ttm): | 5.78% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.77% | | Return on Equity (ttm): | 21.14% |
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| Income Statement | | Revenue (ttm): | 404.16B | | Revenue Per Share (ttm): | 102.189 | | Qtrly Revenue Growth (yoy): | 7.40% | | Gross Profit (ttm): | 92.28B | | EBITDA (ttm): | 30.07B | | Net Income Avl to Common (ttm): | 13.59B | | Diluted EPS (ttm): | 3.46 | | Qtrly Earnings Growth (yoy): | 9.80% |
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| Balance Sheet | | Total Cash (mrq): | 5.92B | | Total Cash Per Share (mrq): | 1.509 | | Total Debt (mrq): | 47.07B | | Total Debt/Equity (mrq): | 0.718 | | Current Ratio (mrq): | 0.872 | | Book Value Per Share (mrq): | 16.708 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 20.90B | | Levered Free Cash Flow (ttm): | 7.83B |
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| Stock Price History | | Beta: | 0.18 | | 52-Week Change3: | -7.93% | | S&P500 52-Week Change3: | -40.82% | | 52-Week High (19-Sep-08)3: | 63.85 | | 52-Week Low (30-Jan-09)3: | 46.92 | | 50-Day Moving Average3: | 52.89 | | 200-Day Moving Average3: | 55.88 |
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| Share Statistics | | Average Volume (3 month)3: | 24,629,700 | | Average Volume (10 day)3: | 23,929,500 | | Shares Outstanding5: | 3.92B | | Float: | 2.21B | | % Held by Insiders1: | 43.71% | | % Held by Institutions1: | 39.30% | | Shares Short (as of 12-Jan-09)3: | 50.76M | | Short Ratio (as of 12-Jan-09)3: | 2.1 | | Short % of Float (as of 12-Jan-09)3: | 1.30% | | Shares Short (prior month)3: | 50.96M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.95 | | Forward Annual Dividend Yield4: | 1.90% | | Trailing Annual Dividend Rate3: | 0.95 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield4: | 1.20% | | Payout Ratio4: | 27% | | Dividend Date3: | 01-Jan-09 | | 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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