Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 205.56B | | Enterprise Value (5-Jan-10)3: | 247.98B | | Trailing P/E (ttm, intraday): | 15.62 | | Forward P/E (fye 31-Jan-11)
1: | 13.62 | | PEG Ratio (5 yr expected): | 1.27 | | Price/Sales (ttm): | 0.51 | | Price/Book (mrq): | 3.05 | | Enterprise Value/Revenue (ttm)3: | 0.61 | | Enterprise Value/EBITDA (ttm)3: | 8.168 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Jan | | Most Recent Quarter (mrq): | 31-Oct-09 |
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| Profitability | | Profit Margin (ttm): | 3.34% | | Operating Margin (ttm): | 5.79% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.59% | | Return on Equity (ttm): | 20.29% |
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| Income Statement | | Revenue (ttm): | 404.54B | | Revenue Per Share (ttm): | 103.829 | | Qtrly Revenue Growth (yoy): | 1.10% | | Gross Profit (ttm): | 99.45B | | EBITDA (ttm): | 30.36B | | Net Income Avl to Common (ttm): | 13.52B | | Diluted EPS (ttm): | 3.45 | | Qtrly Earnings Growth (yoy): | 3.20% |
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| Balance Sheet | | Total Cash (mrq): | 6.00B | | Total Cash Per Share (mrq): | 1.576 | | Total Debt (mrq): | 47.35B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 0.878 | | Book Value Per Share (mrq): | 17.764999 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 25.16B | | Levered Free Cash Flow (ttm): | 10.87B |
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| Stock Price History | | Beta: | 0.26 | | 52-Week Change3: | -3.20% | | S&P500 52-Week Change3: | 22.16% | | 52-Week High (06-Jan-09)3: | 56.80 | | 52-Week Low (02-Feb-09)3: | 46.25 | | 50-Day Moving Average3: | 54.09 | | 200-Day Moving Average3: | 51.02 |
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| Share Statistics | | Average Volume (3 month)3: | 14,728,600 | | Average Volume (10 day)3: | 10,400,900 | | Shares Outstanding5: | 3.81B | | Float: | 2.11B | | % Held by Insiders1: | 44.94% | | % Held by Institutions1: | 36.80% | | Shares Short (as of 15-Dec-09)3: | 28.22M | | Short Ratio (as of 15-Dec-09)3: | 2.2 | | Short % of Float (as of 15-Dec-09)3: |
N/A
| | Shares Short (prior month)3: | 28.20M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.09 | | Forward Annual Dividend Yield4: | 2.00% | | Trailing Annual Dividend Rate3: | 1.09 | | Trailing Annual Dividend Yield3: | 2.00% | | 5 Year Average Dividend Yield4: | 1.50% | | Payout Ratio4: | 31% | | Dividend Date3: | 03-Jan-10 | | Ex-Dividend Date4: | 09-Dec-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 20-Apr-99 |
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