Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
189.23B |
Enterprise Value (27-Feb-06)3: |
221.64B |
Trailing P/E (ttm, intraday): |
16.95 |
Forward P/E (fye 31-Jan-08)
1: |
13.61 |
PEG Ratio (5 yr expected): |
0.97 |
Price/Sales (ttm): |
0.61 |
Price/Book (mrq): |
3.58 |
Enterprise Value/Revenue (ttm)3: |
0.71 |
Enterprise Value/EBITDA (ttm)3: |
9.534 |
|
Fiscal Year |
Fiscal Year Ends: |
31-Jan |
Most Recent Quarter (mrq): |
31-Jan-06 |
|
Profitability |
Profit Margin (ttm): |
3.60% |
Operating Margin (ttm): |
5.93% |
|
Management Effectiveness |
Return on Assets (ttm): |
8.96% |
Return on Equity (ttm): |
21.90% |
|
Income Statement |
Revenue (ttm): |
312.43B |
Revenue Per Share (ttm): |
74.69 |
Qtrly Revenue Growth (yoy): |
8.60% |
Gross Profit (ttm): |
68.20B |
EBITDA (ttm): |
23.25B |
Net Income Avl to Common (ttm): |
11.23B |
Diluted EPS (ttm): |
2.68 |
Qtrly Earnings Growth (yoy): |
13.40% |
|
Balance Sheet |
Total Cash (mrq): |
6.41B |
Total Cash Per Share (mrq): |
1.541 |
Total Debt (mrq): |
38.82B |
Total Debt/Equity (mrq): |
0.73 |
Current Ratio (mrq): |
0.899 |
Book Value Per Share (mrq): |
12.771 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
17.63B |
Levered Free Cash Flow (ttm): |
5.72B |
|
|
|
Stock Price History |
Beta: |
N/A |
52-Week Change3: |
-11.73% |
S&P500 52-Week Change3: |
6.44% |
52-Week High (04-Mar-05)3: |
53.49 |
52-Week Low (22-Sep-05)3: |
42.31 |
50-Day Moving Average3: |
45.77 |
200-Day Moving Average3: |
46.45 |
|
Share Statistics |
Average Volume (3 month)3: |
13,698,600 |
Average Volume (10 day)3: |
12,612,600 |
Shares Outstanding: |
4.16B |
Float: |
2.46B |
% Held by Insiders4: |
0.69% |
% Held by Institutions4: |
37.10% |
Shares Short (as of 10-Jan-06)3: |
29.57M |
Short Ratio (as of 10-Jan-06)3: |
2.4 |
Short % of Float (as of 10-Jan-06)3: |
0.70% |
Shares Short (prior month)3: |
25.83M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
0.60 |
Forward Annual Dividend Yield5: |
1.30% |
Trailing Annual Dividend Rate3: |
0.60 |
Trailing Annual Dividend Yield3: |
1.30% |
5 Year Average Dividend Yield5: |
0.80% |
Payout Ratio5: |
22% |
Dividend Date3: |
03-Jan-06 |
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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