Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 254.02B | | Enterprise Value (Oct 19, 2012)3: | 304.68B | | Trailing P/E (ttm, intraday): | 15.93 | | Forward P/E (fye Jan 31, 2014)1: | 13.99 | | PEG Ratio (5 yr expected)1: | 1.69 | | Price/Sales (ttm): | 0.56 | | Price/Book (mrq): | 3.67 | | Enterprise Value/Revenue (ttm)3: | 0.66 | | Enterprise Value/EBITDA (ttm)6: | 8.54 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 30 | | Most Recent Quarter (mrq): | Jul 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 3.53% | | Operating Margin (ttm): | 5.94% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.79% | | Return on Equity (ttm): | 22.90% |
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| Income Statement | | Revenue (ttm): | 460.71B | | Revenue Per Share (ttm): | 134.91 | | Qtrly Revenue Growth (yoy): | 4.50% | | Gross Profit (ttm): | 111.82B | | EBITDA (ttm)6: | 35.70B | | Net Income Avl to Common (ttm): | 16.30B | | Diluted EPS (ttm): | 4.74 | | Qtrly Earnings Growth (yoy): | 5.70% |
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| Balance Sheet | | Total Cash (mrq): | 8.02B | | Total Cash Per Share (mrq): | 2.38 | | Total Debt (mrq): | 55.35B | | Total Debt/Equity (mrq): | 73.66 | | Current Ratio (mrq): | 0.82 | | Book Value Per Share (mrq): | 20.84 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 26.14B | | Levered Free Cash Flow (ttm): | 11.94B |
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| Stock Price History | | Beta: | 0.42 | | 52-Week Change3: | 34.50% | | S&P500 52-Week Change3: | 17.69% | | 52-Week High (Oct 16, 2012)3: | 77.60 | | 52-Week Low (Nov 1, 2011)3: | 55.68 | | 50-Day Moving Average3: | 74.56 | | 200-Day Moving Average3: | 68.84 |
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| Share Statistics | | Avg Vol (3 month)3: | 7,345,110 | | Avg Vol (10 day)3: | 9,353,350 | | Shares Outstanding5: | 3.36B | | Float: | 1.65B | | % Held by Insiders1: | 50.93% | | % Held by Institutions1: | 30.70% | | Shares Short (as of Sep 28, 2012)3: | 20.35M | | Short Ratio (as of Sep 28, 2012)3: | 3.30 | | Short % of Float (as of Sep 28, 2012)3: | 1.20% | | Shares Short (prior month)3: | 22.47M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.59 | | Forward Annual Dividend Yield4: | 2.10% | | Trailing Annual Dividend Yield3: | 1.56 | | Trailing Annual Dividend Yield3: | 2.00% | | 5 Year Average Dividend Yield4: | 2.10% | | Payout Ratio4: | 32.00% | | Dividend Date3: | Jan 1, 2013 | | 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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