Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 187.49B | Enterprise Value (16-Oct-05)3: | 217.89B | Trailing P/E (ttm, intraday): | 17.76 | Forward P/E (fye 31-Jan-07)
1: | 15.01 | PEG Ratio (5 yr expected): | 1.07 | Price/Sales (ttm): | 0.62 | Price/Book (mrq): | 3.92 | Enterprise Value/Revenue (ttm)3: | 0.73 | Enterprise Value/EBITDA (ttm)3: | 9.733 |
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Fiscal Year | Fiscal Year Ends: | 31-Jan | Most Recent Quarter (mrq): | 31-Jul-05 |
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Profitability | Profit Margin (ttm): | 3.59% | Operating Margin (ttm): | 5.94% |
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Management Effectiveness | Return on Assets (ttm): | 9.44% | Return on Equity (ttm): | 23.59% |
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Income Statement | Revenue (ttm): | 298.46B | Revenue Per Share (ttm): | 70.724 | Qtrly Revenue Growth (yoy): | 10.20% | Gross Profit (ttm): | 68.20B | EBITDA (ttm): | 22.39B | Net Income Avl to Common (ttm): | 10.72B | Diluted EPS (ttm): | 2.54 | Qtrly Earnings Growth (yoy): | 5.80% |
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Balance Sheet | Total Cash (mrq): | 5.67B | Total Cash Per Share (mrq): | 1.363 | Total Debt (mrq): | 36.08B | Total Debt/Equity (mrq): | 0.756 | Current Ratio (mrq): | 0.822 | Book Value Per Share (mrq): | 11.43 |
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Cash Flow Statement | From Operations (ttm): | 16.64B | Free Cashflow (ttm): | 6.92B |
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Stock Price History | Beta: | N/A | 52-Week Change3: | -14.26% | S&P500 52-Week Change3: | 7.07% | 52-Week High (15-Nov-04)3: | 57.89 | 52-Week Low (22-Sep-05)3: | 42.31 | 50-Day Moving Average3: | 44.44 | 200-Day Moving Average3: | 47.48 |
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Share Statistics | Average Volume (3 month)3: | 14,835,900 | Average Volume (10 day)3: | 15,208,500 | Shares Outstanding: | 4.16B | Float: | N/A | % Held by Insiders4: | 0.69% | % Held by Institutions4: | 37.10% | Shares Short (as of 12-Sep-05)3: | 40.02M | Short Ratio (as of 12-Sep-05)3: | 2.9 | Short % of Float (as of 12-Sep-05)3: | 1.00% | Shares Short (prior month)3: | 32.07M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.60 | Forward Annual Dividend Yield5: | 1.30% | Trailing Annual Dividend Rate3: | 0.58 | Trailing Annual Dividend Yield3: | 1.30% | 5 Year Average Dividend Yield5: | 0.60% | Payout Ratio5: | 22% | Dividend Date3: | N/A | Ex-Dividend Date5: | 14-Dec-05 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 20-Apr-99 |
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