Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
47.75B |
Enterprise Value (21-Feb-06)3: |
57.14B |
Trailing P/E (ttm, intraday): |
21.16 |
Forward P/E (fye 29-Jan-07)
1: |
15.17 |
PEG Ratio (5 yr expected): |
1.01 |
Price/Sales (ttm): |
0.94 |
Price/Book (mrq): |
3.52 |
Enterprise Value/Revenue (ttm)3: |
1.12 |
Enterprise Value/EBITDA (ttm)3: |
10.37 |
|
Fiscal Year |
Fiscal Year Ends: |
29-Jan |
Most Recent Quarter (mrq): |
29-Oct-05 |
|
Profitability |
Profit Margin (ttm): |
4.51% |
Operating Margin (ttm): |
8.11% |
|
Management Effectiveness |
Return on Assets (ttm): |
7.78% |
Return on Equity (ttm): |
17.55% |
|
Income Statement |
Revenue (ttm): |
50.87B |
Revenue Per Share (ttm): |
57.371 |
Qtrly Revenue Growth (yoy): |
11.90% |
Gross Profit (ttm): |
15.39B |
EBITDA (ttm): |
5.51B |
Net Income Avl to Common (ttm): |
2.28B |
Diluted EPS (ttm): |
2.57 |
Qtrly Earnings Growth (yoy): |
-18.10% |
|
Balance Sheet |
Total Cash (mrq): |
503.00M |
Total Cash Per Share (mrq): |
0.572 |
Total Debt (mrq): |
9.90B |
Total Debt/Equity (mrq): |
0.73 |
Current Ratio (mrq): |
1.495 |
Book Value Per Share (mrq): |
15.419 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
4.02B |
Levered Free Cash Flow (ttm): |
-224.00M |
|
|
|
Stock Price History |
Beta: |
N/A |
52-Week Change3: |
8.64% |
S&P500 52-Week Change3: |
7.13% |
52-Week High (20-Jul-05)3: |
60.00 |
52-Week Low (29-Apr-05)3: |
45.55 |
50-Day Moving Average3: |
54.43 |
200-Day Moving Average3: |
54.40 |
|
Share Statistics |
Average Volume (3 month)3: |
3,998,280 |
Average Volume (10 day)3: |
4,020,200 |
Shares Outstanding: |
879.18M |
Float: |
877.60M |
% Held by Insiders4: |
9.99% |
% Held by Institutions4: |
86.80% |
Shares Short (as of 10-Jan-06)3: |
11.12M |
Short Ratio (as of 10-Jan-06)3: |
3.3 |
Short % of Float (as of 10-Jan-06)3: |
1.30% |
Shares Short (prior month)3: |
12.44M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
0.40 |
Forward Annual Dividend Yield5: |
0.70% |
Trailing Annual Dividend Rate3: |
0.38 |
Trailing Annual Dividend Yield3: |
0.70% |
5 Year Average Dividend Yield5: |
0.70% |
Payout Ratio5: |
13% |
Dividend Date3: |
10-Mar-06 |
Ex-Dividend Date5: |
15-Feb-06 |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
20-Jul-00 |
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