Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 198.18B | | Enterprise Value (Nov 6, 2011)3: | 247.18B | | Trailing P/E (ttm, intraday): | 12.24 | | Forward P/E (fye Jan 31, 2013)1: | 11.73 | | PEG Ratio (5 yr expected)1: | 1.36 | | Price/Sales (ttm): | 0.46 | | Price/Book (mrq): | 2.93 | | Enterprise Value/Revenue (ttm)3: | 0.57 | | Enterprise Value/EBITDA (ttm)6: | 7.31 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 31 | | Most Recent Quarter (mrq): | Jul 31, 2011 |
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| Profitability | | Profit Margin (ttm): | 3.87% | | Operating Margin (ttm): | 6.00% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.73% | | Return on Equity (ttm): | 23.18% |
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| Income Statement | | Revenue (ttm): | 431.87B | | Revenue Per Share (ttm): | 122.20 | | Qtrly Revenue Growth (yoy): | 5.40% | | Gross Profit (ttm): | 106.56B | | EBITDA (ttm)6: | 33.81B | | Net Income Avl to Common (ttm): | 15.69B | | Diluted EPS (ttm): | 4.70 | | Qtrly Earnings Growth (yoy): | 5.70% |
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| Balance Sheet | | Total Cash (mrq): | 8.10B | | Total Cash Per Share (mrq): | 2.35 | | Total Debt (mrq): | 57.10B | | Total Debt/Equity (mrq): | 77.92 | | Current Ratio (mrq): | 0.86 | | Book Value Per Share (mrq): | 19.63 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 23.33B | | Levered Free Cash Flow (ttm): | 6.26B |
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| Stock Price History | | Beta: | 0.43 | | 52-Week Change3: | 4.17% | | S&P500 52-Week Change3: | 2.23% | | 52-Week High (Oct 27, 2011)3: | 57.96 | | 52-Week Low (Aug 10, 2011)3: | 48.31 | | 50-Day Moving Average3: | 54.36 | | 200-Day Moving Average3: | 53.57 |
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| Share Statistics | | Avg Vol (3 month)3: | 14,562,400 | | Avg Vol (10 day)3: | 10,913,100 | | Shares Outstanding5: | 3.45B | | Float: | 1.74B | | % Held by Insiders1: | 48.02% | | % Held by Institutions1: | 32.00% | | Shares Short (as of Oct 14, 2011)3: | 32.69M | | Short Ratio (as of Oct 14, 2011)3: | 2.40 | | Short % of Float (as of Oct 14, 2011)3: | N/A | | Shares Short (prior month)3: | 37.43M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.46 | | Forward Annual Dividend Yield4: | 2.60% | | Trailing Annual Dividend Yield3: | 1.40 | | Trailing Annual Dividend Yield3: | 2.40% | | 5 Year Average Dividend Yield4: | 1.90% | | 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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