Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 183.68B | Enterprise Value (23-Aug-06)3: | 217.87B | Trailing P/E (ttm, intraday): | 17.24 | Forward P/E (fye 31-Jan-08)
1: | 13.44 | PEG Ratio (5 yr expected): | 1.01 | Price/Sales (ttm): | 0.56 | Price/Book (mrq): | 3.26 | Enterprise Value/Revenue (ttm)3: | 0.66 | Enterprise Value/EBITDA (ttm)3: | 8.899 |
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Fiscal Year | Fiscal Year Ends: | 31-Jan | Most Recent Quarter (mrq): | 31-Jul-06 |
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Profitability | Profit Margin (ttm): | 3.23% | Operating Margin (ttm): | 5.88% |
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Management Effectiveness | Return on Assets (ttm): | 9.00% | Return on Equity (ttm): | 22.12% |
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Income Statement | Revenue (ttm): | 329.86B | Revenue Per Share (ttm): | 79.178 | Qtrly Revenue Growth (yoy): | 10.00% | Gross Profit (ttm): | 75.26B | EBITDA (ttm): | 24.48B | Net Income Avl to Common (ttm): | 11.51B | Diluted EPS (ttm): | 2.56 | Qtrly Earnings Growth (yoy): | -25.70% |
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Balance Sheet | Total Cash (mrq): | 6.39B | Total Cash Per Share (mrq): | 1.532 | Total Debt (mrq): | 40.49B | Total Debt/Equity (mrq): | 0.718 | Current Ratio (mrq): | 0.853 | Book Value Per Share (mrq): | 13.525 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 18.43B | Levered Free Cash Flow (ttm): | 1.24B |
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Stock Price History | Beta: | 0.2 | 52-Week Change3: | -4.90% | S&P500 52-Week Change3: | 7.38% | 52-Week High (25-Nov-05)3: | 50.87 | 52-Week Low (18-Jul-06)3: | 42.31 | 50-Day Moving Average3: | 44.66 | 200-Day Moving Average3: | 46.25 |
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Share Statistics | Average Volume (3 month)3: | 12,251,800 | Average Volume (10 day)3: | 12,173,700 | Shares Outstanding: | 4.17B | Float: | 2.45B | % Held by Insiders4: | 41.23% | % Held by Institutions4: | 37.80% | Shares Short (as of 11-Jul-06)3: | 29.87M | Short Ratio (as of 11-Jul-06)3: | 2.9 | Short % of Float (as of 11-Jul-06)3: | 0.70% | Shares Short (prior month)3: | 26.91M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.67 | Forward Annual Dividend Yield5: | 1.50% | Trailing Annual Dividend Rate3: | 0.65 | Trailing Annual Dividend Yield3: | 1.50% | 5 Year Average Dividend Yield5: | 0.80% | Payout Ratio5: | 45% | 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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