Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 229.44B | | Enterprise Value (Jun 20, 2012)3: | 276.13B | | Trailing P/E (ttm, intraday): | 14.61 | | Forward P/E (fye Jan 31, 2014)1: | 12.70 | | PEG Ratio (5 yr expected)1: | 1.66 | | Price/Sales (ttm): | 0.50 | | Price/Book (mrq): | 3.34 | | Enterprise Value/Revenue (ttm)3: | 0.61 | | Enterprise Value/EBITDA (ttm)6: | 7.82 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 31 | | Most Recent Quarter (mrq): | Apr 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 3.52% | | Operating Margin (ttm): | 5.94% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.82% | | Return on Equity (ttm): | 23.49% |
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| Income Statement | | Revenue (ttm): | 455.78B | | Revenue Per Share (ttm): | 132.57 | | Qtrly Revenue Growth (yoy): | 8.50% | | Gross Profit (ttm): | 111.82B | | EBITDA (ttm)6: | 35.30B | | Net Income Avl to Common (ttm): | 16.08B | | Diluted EPS (ttm): | 4.64 | | Qtrly Earnings Growth (yoy): | 10.10% |
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| Balance Sheet | | Total Cash (mrq): | 8.13B | | Total Cash Per Share (mrq): | 2.40 | | Total Debt (mrq): | 54.82B | | Total Debt/Equity (mrq): | 73.69 | | Current Ratio (mrq): | 0.83 | | Book Value Per Share (mrq): | 20.31 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 27.72B | | Levered Free Cash Flow (ttm): | 13.23B |
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| Stock Price History | | Beta: | 0.39 | | 52-Week Change3: | 27.92% | | S&P500 52-Week Change3: | 4.82% | | 52-Week High (Jun 11, 2012)3: | 68.48 | | 52-Week Low (Aug 10, 2011)3: | 48.31 | | 50-Day Moving Average3: | 63.51 | | 200-Day Moving Average3: | 60.99 |
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| Share Statistics | | Avg Vol (3 month)3: | 11,124,500 | | Avg Vol (10 day)3: | 10,135,800 | | Shares Outstanding5: | 3.38B | | Float: | 1.67B | | % Held by Insiders1: | 0.17% | | % Held by Institutions1: | 31.10% | | Shares Short (as of May 31, 2012)3: | 27.58M | | Short Ratio (as of May 31, 2012)3: | 2.50 | | Short % of Float (as of May 31, 2012)3: | 1.60% | | Shares Short (prior month)3: | 21.13M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.59 | | Forward Annual Dividend Yield4: | 2.30% | | Trailing Annual Dividend Yield3: | 1.53 | | Trailing Annual Dividend Yield3: | 2.30% | | 5 Year Average Dividend Yield4: | 2.10% | | Payout Ratio4: | 32.00% | | Dividend Date3: | Sep 3, 2012 | | Ex-Dividend Date4: | Dec 5, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Apr 20, 1999 |
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