Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 198.40B | Enterprise Value (12-Jan-07)3: | 232.69B | Trailing P/E (ttm, intraday): | 18.15 | Forward P/E (fye 31-Jan-08)
1: | 14.87 | PEG Ratio (5 yr expected): | 1.14 | Price/Sales (ttm): | 0.58 | Price/Book (mrq): | 3.35 | Enterprise Value/Revenue (ttm)3: | 0.69 | Enterprise Value/EBITDA (ttm)3: | 9.32 |
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Fiscal Year | Fiscal Year Ends: | 31-Jan | Most Recent Quarter (mrq): | 31-Oct-06 |
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Profitability | Profit Margin (ttm): | 3.23% | Operating Margin (ttm): | 5.81% |
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Management Effectiveness | Return on Assets (ttm): | 8.70% | Return on Equity (ttm): | 21.50% |
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Income Statement | Revenue (ttm): | 338.80B | Revenue Per Share (ttm): | 81.301 | Qtrly Revenue Growth (yoy): | 12.00% | Gross Profit (ttm): | 75.26B | EBITDA (ttm): | 24.97B | Net Income Avl to Common (ttm): | 11.68B | Diluted EPS (ttm): | 2.62 | Qtrly Earnings Growth (yoy): | 11.50% |
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Balance Sheet | Total Cash (mrq): | 5.91B | Total Cash Per Share (mrq): | 1.417 | Total Debt (mrq): | 41.53B | Total Debt/Equity (mrq): | 0.707 | Current Ratio (mrq): | 0.853 | Book Value Per Share (mrq): | 14.095 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 19.58B | Levered Free Cash Flow (ttm): | 2.31B |
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Stock Price History | Beta: | 0.17 | 52-Week Change3: | 4.07% | S&P500 52-Week Change3: | 10.97% | 52-Week High (23-Oct-06)3: | 52.15 | 52-Week Low (18-Jul-06)3: | 42.31 | 50-Day Moving Average3: | 46.57 | 200-Day Moving Average3: | 46.72 |
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Share Statistics | Average Volume (3 month)3: | 16,245,000 | Average Volume (10 day)3: | 17,932,600 | Shares Outstanding: | 4.17B | Float: | 2.45B | % Held by Insiders4: | 41.22% | % Held by Institutions4: | 38.70% | Shares Short (as of 12-Dec-06)3: | 32.63M | Short Ratio (as of 12-Dec-06)3: | 2.2 | Short % of Float (as of 12-Dec-06)3: | 0.80% | Shares Short (prior month)3: | 34.34M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.67 | Forward Annual Dividend Yield5: | 1.40% | Trailing Annual Dividend Rate3: | 0.67 | Trailing Annual Dividend Yield3: | 1.40% | 5 Year Average Dividend Yield5: | 0.80% | Payout Ratio5: | 44% | Dividend Date3: | N/A | Ex-Dividend Date5: | 13-Dec-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 20-Apr-99 |
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