Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 193.35B | | Enterprise Value (May 22, 2011)3: | 239.62B | | Trailing P/E (ttm, intraday): | 12.07 | | Forward P/E (fye Jan 31, 2013)1: | 11.28 | | PEG Ratio (5 yr expected)1: | 1.20 | | Price/Sales (ttm): | 0.46 | | Price/Book (mrq): | 2.98 | | Enterprise Value/Revenue (ttm)3: | 0.56 | | Enterprise Value/EBITDA (ttm)3: | 7.16 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 31 | | Most Recent Quarter (mrq): | Apr 30, 2011 |
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| Profitability | | Profit Margin (ttm): | 3.87% | | Operating Margin (ttm): | 6.03% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.91% | | Return on Equity (ttm): | 23.44% |
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| Income Statement | | Revenue (ttm): | 426.23B | | Revenue Per Share (ttm): | 118.76 | | Qtrly Revenue Growth (yoy): | 4.40% | | Gross Profit (ttm): | 106.56B | | EBITDA (ttm): | 33.46B | | Net Income Avl to Common (ttm): | 15.48B | | Diluted EPS (ttm): | 4.58 | | Qtrly Earnings Growth (yoy): | 3.00% |
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| Balance Sheet | | Total Cash (mrq): | 9.40B | | Total Cash Per Share (mrq): | 2.69 | | Total Debt (mrq): | 55.67B | | Total Debt/Equity (mrq): | 81.36 | | Current Ratio (mrq): | 0.90 | | Book Value Per Share (mrq): | 18.59 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 24.64B | | Levered Free Cash Flow (ttm): | 8.24B |
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| Stock Price History | | Beta: | 0.36 | | 52-Week Change3: | 7.63% | | S&P500 52-Week Change3: | 22.58% | | 52-Week High (Jan 28, 2011)3: | 57.90 | | 52-Week Low (Jul 1, 2010)3: | 47.77 | | 50-Day Moving Average3: | 54.20 | | 200-Day Moving Average3: | 54.14 |
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| Share Statistics | | Avg Vol (3 month)3: | 11,329,400 | | Avg Vol (10 day)3: | 10,305,600 | | Shares Outstanding5: | 3.50B | | Float: | 1.78B | | % Held by Insiders1: | 48.02% | | % Held by Institutions1: | 32.00% | | Shares Short (as of Apr 29, 2011)3: | 31.87M | | Short Ratio (as of Apr 29, 2011)3: | 3.60 | | Short % of Float (as of Apr 29, 2011)3: | 1.80% | | Shares Short (prior month)3: | 30.24M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.46 | | Forward Annual Dividend Yield4: | 2.60% | | Trailing Annual Dividend Yield3: | 1.34 | | Trailing Annual Dividend Yield3: | 2.40% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 28.00% | | Dividend Date3: | Jan 2, 2012 | | Ex-Dividend Date4: | Dec 7, 2011 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Apr 20, 1999 |
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