Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 230.75B | | Enterprise Value (Jan 16, 2013)3: | 277.74B | | Trailing P/E (ttm, intraday): | 14.19 | | Forward P/E (fye Jan 31, 2014)1: | 12.82 | | PEG Ratio (5 yr expected)1: | 1.51 | | Price/Sales (ttm): | 0.49 | | Price/Book (mrq): | 3.10 | | Enterprise Value/Revenue (ttm)3: | 0.60 | | Enterprise Value/EBITDA (ttm)6: | 7.72 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 30 | | Most Recent Quarter (mrq): | Oct 31, 2012 |
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| Profitability | | Profit Margin (ttm): | 3.57% | | Operating Margin (ttm): | 5.94% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.61% | | Return on Equity (ttm): | 22.96% |
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| Income Statement | | Revenue (ttm): | 464.41B | | Revenue Per Share (ttm): | 136.83 | | Qtrly Revenue Growth (yoy): | 3.40% | | Gross Profit (ttm): | 111.82B | | EBITDA (ttm)6: | 35.99B | | Net Income Avl to Common (ttm): | 16.59B | | Diluted EPS (ttm): | 4.86 | | Qtrly Earnings Growth (yoy): | 9.00% |
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| Balance Sheet | | Total Cash (mrq): | 8.64B | | Total Cash Per Share (mrq): | 2.58 | | Total Debt (mrq): | 57.91B | | Total Debt/Equity (mrq): | 73.22 | | Current Ratio (mrq): | 0.83 | | Book Value Per Share (mrq): | 22.00 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 27.25B | | Levered Free Cash Flow (ttm): | 14.36B |
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| Stock Price History | | Beta: | 0.38 | | 52-Week Change3: | 14.95% | | S&P500 52-Week Change3: | 12.56% | | 52-Week High (Oct 16, 2012)3: | 77.60 | | 52-Week Low (Apr 25, 2012)3: | 57.18 | | 50-Day Moving Average3: | 69.53 | | 200-Day Moving Average3: | 72.34 |
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| Share Statistics | | Avg Vol (3 month)3: | 8,584,250 | | Avg Vol (10 day)3: | 6,633,230 | | Shares Outstanding5: | 3.35B | | Float: | 1.63B | | % Held by Insiders1: | 50.93% | | % Held by Institutions1: | 30.70% | | Shares Short (as of Dec 31, 2012)3: | 15.76M | | Short Ratio (as of Dec 31, 2012)3: | 1.60 | | Short % of Float (as of Dec 31, 2012)3: | 0.90% | | Shares Short (prior month)3: | 20.26M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.59 | | Forward Annual Dividend Yield4: | 2.30% | | Trailing Annual Dividend Yield3: | 1.59 | | Trailing Annual Dividend Yield3: | 2.30% | | 5 Year Average Dividend Yield4: | 2.10% | | Payout Ratio4: | 32.00% | | Dividend Date3: | Dec 26, 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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