Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 223.17B | Enterprise Value (27-May-08)3: | 260.60B | Trailing P/E (ttm, intraday): | 17.59 | Forward P/E (fye 31-Jan-10)
1: | 14.80 | PEG Ratio (5 yr expected): | 1.42 | Price/Sales (ttm): | 0.57 | Price/Book (mrq): | 3.49 | Enterprise Value/Revenue (ttm)3: | 0.67 | Enterprise Value/EBITDA (ttm)3: | 8.957 |
|
Fiscal Year | Fiscal Year Ends: | 31-Jan | Most Recent Quarter (mrq): | 30-Apr-08 |
|
Profitability | Profit Margin (ttm): | 3.33% | Operating Margin (ttm): | 5.84% |
|
Management Effectiveness | Return on Assets (ttm): | 8.76% | Return on Equity (ttm): | 21.24% |
|
Income Statement | Revenue (ttm): | 387.69B | Revenue Per Share (ttm): | 96.327 | Qtrly Revenue Growth (yoy): | 10.30% | Gross Profit (ttm): | 92.28B | EBITDA (ttm): | 29.10B | Net Income Avl to Common (ttm): | 13.08B | Diluted EPS (ttm): | 3.21 | Qtrly Earnings Growth (yoy): | 6.90% |
|
Balance Sheet | Total Cash (mrq): | 8.07B | Total Cash Per Share (mrq): | 2.04 | Total Debt (mrq): | 48.07B | Total Debt/Equity (mrq): | 0.76 | Current Ratio (mrq): | 0.823 | Book Value Per Share (mrq): | 15.979 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 22.21B | Levered Free Cash Flow (ttm): | 7.18B |
|
| |
Stock Price History | Beta: | -0.06 | 52-Week Change3: | 18.77% | S&P500 52-Week Change3: | -9.22% | 52-Week High (01-May-08)3: | 59.09 | 52-Week Low (10-Sep-07)3: | 42.09 | 50-Day Moving Average3: | 56.52 | 200-Day Moving Average3: | 50.88 |
|
Share Statistics | Average Volume (3 month)3: | 21,474,200 | Average Volume (10 day)3: | 16,820,500 | Shares Outstanding5: | 3.96B | Float: | 2.24B | % Held by Insiders1: | 43.41% | % Held by Institutions1: | 39.20% | Shares Short (as of 25-Apr-08)3: | 49.61M | Short Ratio (as of 25-Apr-08)3: | 2.6 | Short % of Float (as of 25-Apr-08)3: | 1.30% | Shares Short (prior month)3: | 45.08M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 0.95 | Forward Annual Dividend Yield4: | 1.70% | Trailing Annual Dividend Rate3: | 0.92 | Trailing Annual Dividend Yield3: | 1.60% | 5 Year Average Dividend Yield4: | 1.20% | Payout Ratio4: | 28% | Dividend Date3: | 02-Sep-08 | Ex-Dividend Date4: | 11-Dec-08 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 20-Apr-99 |
|
|