Data provided by Capital IQ, except where noted.
Market Cap (intraday)6: | 191.45B | Enterprise Value (13-Oct-07)3: | 227.75B | Trailing P/E (ttm, intraday): | 15.77 | Forward P/E (fye 31-Jan-09)
1: | 13.80 | PEG Ratio (5 yr expected): | 1.22 | Price/Sales (ttm): | 0.53 | Price/Book (mrq): | 3.06 | Enterprise Value/Revenue (ttm)3: | 0.63 | Enterprise Value/EBITDA (ttm)3: | 8.456 |
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Fiscal Year | Fiscal Year Ends: | 31-Jan | Most Recent Quarter (mrq): | 31-Jul-07 |
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Profitability | Profit Margin (ttm): | 3.41% | Operating Margin (ttm): | 5.80% |
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Management Effectiveness | Return on Assets (ttm): | 8.72% | Return on Equity (ttm): | 21.01% |
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Income Statement | Revenue (ttm): | 362.97B | Revenue Per Share (ttm): | 87.747 | Qtrly Revenue Growth (yoy): | 8.90% | Gross Profit (ttm): | 84.50B | EBITDA (ttm): | 26.93B | Net Income Avl to Common (ttm): | 12.46B | Diluted EPS (ttm): | 2.99 | Qtrly Earnings Growth (yoy): | 41.70% |
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Balance Sheet | Total Cash (mrq): | 6.09B | Total Cash Per Share (mrq): | 1.498 | Total Debt (mrq): | 43.04B | Total Debt/Equity (mrq): | 0.691 | Current Ratio (mrq): | 0.84 | Book Value Per Share (mrq): | 15.31 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 19.50B | Levered Free Cash Flow (ttm): | 3.66B |
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Stock Price History | Beta: | 0.2 | 52-Week Change3: | -2.89% | S&P500 52-Week Change3: | 14.37% | 52-Week High (23-Oct-06)3: | 52.15 | 52-Week Low (10-Sep-07)3: | 42.09 | 50-Day Moving Average3: | 44.00 | 200-Day Moving Average3: | 46.75 |
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Share Statistics | Average Volume (3 month)3: | 20,685,800 | Average Volume (10 day)3: | 16,591,600 | Shares Outstanding6: | 4.07B | Float: | 2.39B | % Held by Insiders4: | 41.94% | % Held by Institutions4: | 38.50% | Shares Short (as of 11-Sep-07)3: | 45.43M | Short Ratio (as of 11-Sep-07)3: | 1.9 | Short % of Float (as of 11-Sep-07)3: | 1.10% | Shares Short (prior month)3: | 44.50M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.88 | Forward Annual Dividend Yield5: | 1.90% | Trailing Annual Dividend Rate3: | 0.83 | Trailing Annual Dividend Yield3: | 1.80% | 5 Year Average Dividend Yield5: | 1.00% | Payout Ratio5: | 26% | Dividend Date3: | N/A | Ex-Dividend Date5: | 12-Dec-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 20-Apr-99 |
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