Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 54.84B | Enterprise Value (22-Jun-07)3: | 65.34B | Trailing P/E (ttm, intraday): | 19.32 | Forward P/E (fye 03-Feb-09)
1: | 15.59 | PEG Ratio (5 yr expected): | 1.03 | Price/Sales (ttm): | 0.90 | Price/Book (mrq): | 3.49 | Enterprise Value/Revenue (ttm)3: | 1.08 | Enterprise Value/EBITDA (ttm)3: | 9.445 |
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Fiscal Year | Fiscal Year Ends: | 3-Feb | Most Recent Quarter (mrq): | 05-May-07 |
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Profitability | Profit Margin (ttm): | 4.75% | Operating Margin (ttm): | 8.66% |
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Management Effectiveness | Return on Assets (ttm): | 9.16% | Return on Equity (ttm): | 19.18% |
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Income Statement | Revenue (ttm): | 60.67B | Revenue Per Share (ttm): | 70.692 | Qtrly Revenue Growth (yoy): | 9.20% | Gross Profit (ttm): | 20.09B | EBITDA (ttm): | 6.92B | Net Income Avl to Common (ttm): | 2.88B | Diluted EPS (ttm): | 3.33 | Qtrly Earnings Growth (yoy): | 17.50% |
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Balance Sheet | Total Cash (mrq): | 969.00M | Total Cash Per Share (mrq): | 1.138 | Total Debt (mrq): | 11.47B | Total Debt/Equity (mrq): | 0.73 | Current Ratio (mrq): | 1.457 | Book Value Per Share (mrq): | 18.452999 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 4.80B | Levered Free Cash Flow (ttm): | -543.88M |
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Stock Price History | Beta: | 1.06 | 52-Week Change3: | 32.89% | S&P500 52-Week Change3: | 23.31% | 52-Week High (20-Jun-07)3: | 65.07 | 52-Week Low (18-Jul-06)3: | 44.70 | 50-Day Moving Average3: | 61.62 | 200-Day Moving Average3: | 60.74 |
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Share Statistics | Average Volume (3 month)3: | 7,373,460 | Average Volume (10 day)3: | 10,047,900 | Shares Outstanding: | 851.49M | Float: | 779.03M | % Held by Insiders4: | 0.08% | % Held by Institutions4: | 88.20% | Shares Short (as of 10-May-07)3: | 20.71M | Short Ratio (as of 10-May-07)3: | 3.8 | Short % of Float (as of 10-May-07)3: | 2.40% | Shares Short (prior month)3: | 17.92M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.56 | Forward Annual Dividend Yield5: | 0.90% | Trailing Annual Dividend Rate3: | 0.48 | Trailing Annual Dividend Yield3: | 0.80% | 5 Year Average Dividend Yield5: | 0.70% | Payout Ratio5: | 14% | Dividend Date3: | 10-Sep-07 | Ex-Dividend Date5: | 16-Aug-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 20-Jul-00 |
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