Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 239.23B | | Enterprise Value (Sep 2, 2013)3: | 285.63B | | Trailing P/E (ttm, intraday): | 14.21 | | Forward P/E (fye Jan 31, 2015)1: | 12.74 | | PEG Ratio (5 yr expected)1: | 1.53 | | Price/Sales (ttm): | 0.50 | | Price/Book (mrq): | 3.31 | | Enterprise Value/Revenue (ttm)3: | 0.60 | | Enterprise Value/EBITDA (ttm)6: | 7.79 |
|
| Fiscal Year | | Fiscal Year Ends: | Jan 31 | | Most Recent Quarter (mrq): | Jul 31, 2013 |
|
| Profitability | | Profit Margin (ttm): | 3.61% | | Operating Margin (ttm): | 5.91% |
|
| Management Effectiveness | | Return on Assets (ttm): | 8.81% | | Return on Equity (ttm): | 23.45% |
|
| Income Statement | | Revenue (ttm): | 473.00B | | Revenue Per Share (ttm): | 142.43 | | Qtrly Revenue Growth (yoy): | 2.30% | | Gross Profit (ttm): | 116.67B | | EBITDA (ttm)6: | 36.65B | | Net Income Avl to Common (ttm): | 17.09B | | Diluted EPS (ttm): | 5.14 | | Qtrly Earnings Growth (yoy): | 1.30% |
|
| Balance Sheet | | Total Cash (mrq): | 9.02B | | Total Cash Per Share (mrq): | 2.75 | | Total Debt (mrq): | 57.22B | | Total Debt/Equity (mrq): | 74.14 | | Current Ratio (mrq): | 0.83 | | Book Value Per Share (mrq): | 21.86 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 25.25B | | Levered Free Cash Flow (ttm): | 9.63B |
|
| |
| Stock Price History | | Beta: | 0.33 | | 52-Week Change3: | -0.72% | | S&P500 52-Week Change3: | 16.23% | | 52-Week High (May 15, 2013)3: | 79.96 | | 52-Week Low (Dec 31, 2012)3: | 67.37 | | 50-Day Moving Average3: | 76.18 | | 200-Day Moving Average3: | 75.65 |
|
| Share Statistics | | Avg Vol (3 month)3: | 6,398,170 | | Avg Vol (10 day)3: | 5,188,610 | | Shares Outstanding5: | 3.28B | | Float: | 1.60B | | % Held by Insiders1: | 51.17% | | % Held by Institutions1: | 30.40% | | Shares Short (as of Aug 15, 2013)3: | 20.76M | | Short Ratio (as of Aug 15, 2013)3: | 3.70 | | Short % of Float (as of Aug 15, 2013)3: | 1.30% | | Shares Short (prior month)3: | 20.97M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.88 | | Forward Annual Dividend Yield4: | 2.60% | | Trailing Annual Dividend Yield3: | 1.81 | | Trailing Annual Dividend Yield3: | 2.50% | | 5 Year Average Dividend Yield4: | 2.20% | | Payout Ratio4: | 34.00% | | Dividend Date3: | Jan 1, 2014 | | Ex-Dividend Date4: | Dec 4, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Apr 20, 1999 |
|
|