Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 53.36B | Enterprise Value (27-Oct-07)3: | 65.12B | Trailing P/E (ttm, intraday): | 18.35 | Forward P/E (fye 03-Feb-09)
1: | 15.52 | PEG Ratio (5 yr expected): | 1.18 | Price/Sales (ttm): | 0.85 | Price/Book (mrq): | 3.31 | Enterprise Value/Revenue (ttm)3: | 1.05 | Enterprise Value/EBITDA (ttm)3: | 9.321 |
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Fiscal Year | Fiscal Year Ends: | 3-Feb | Most Recent Quarter (mrq): | 04-Aug-07 |
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Profitability | Profit Margin (ttm): | 4.78% | Operating Margin (ttm): | 8.69% |
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Management Effectiveness | Return on Assets (ttm): | 8.99% | Return on Equity (ttm): | 19.53% |
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Income Statement | Revenue (ttm): | 61.94B | Revenue Per Share (ttm): | 72.382 | Qtrly Revenue Growth (yoy): | 9.50% | Gross Profit (ttm): | 20.09B | EBITDA (ttm): | 6.99B | Net Income Avl to Common (ttm): | 2.96B | Diluted EPS (ttm): | 3.43 | Qtrly Earnings Growth (yoy): | 12.60% |
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Balance Sheet | Total Cash (mrq): | 555.00M | Total Cash Per Share (mrq): | 0.656 | Total Debt (mrq): | 12.31B | Total Debt/Equity (mrq): | 0.772 | Current Ratio (mrq): | 1.373 | Book Value Per Share (mrq): | 18.818001 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 4.90B | Levered Free Cash Flow (ttm): | -815.75M |
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Stock Price History | Beta: | 1.14 | 52-Week Change3: | 7.63% | S&P500 52-Week Change3: | 11.47% | 52-Week High (13-Jul-07)3: | 70.75 | 52-Week Low (03-Nov-06)3: | 55.74 | 50-Day Moving Average3: | 63.77 | 200-Day Moving Average3: | 62.66 |
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Share Statistics | Average Volume (3 month)3: | 8,330,590 | Average Volume (10 day)3: | 7,719,220 | Shares Outstanding5: | 846.60M | Float: | 774.56M | % Held by Insiders1: | 0.08% | % Held by Institutions1: | 89.30% | Shares Short (as of 11-Sep-07)3: | 26.64M | Short Ratio (as of 11-Sep-07)3: | 3.5 | Short % of Float (as of 11-Sep-07)3: | 3.20% | Shares Short (prior month)3: | 27.28M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.56 | Forward Annual Dividend Yield4: | 0.90% | Trailing Annual Dividend Rate3: | 0.50 | Trailing Annual Dividend Yield3: | 0.80% | 5 Year Average Dividend Yield4: | 0.70% | Payout Ratio4: | 14% | Dividend Date3: | 10-Dec-07 | Ex-Dividend Date4: | 16-Nov-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 20-Jul-00 |
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