Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 193.35B | Enterprise Value (May 22, 2011)3: | 239.62B | Trailing P/E (ttm, intraday): | 12.07 | Forward P/E (fye Jan 31, 2013)1: | 11.28 | PEG Ratio (5 yr expected)1: | 1.20 | Price/Sales (ttm): | 0.46 | Price/Book (mrq): | 2.98 | Enterprise Value/Revenue (ttm)3: | 0.56 | Enterprise Value/EBITDA (ttm)3: | 7.16 |
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Fiscal Year | Fiscal Year Ends: | Jan 31 | Most Recent Quarter (mrq): | Apr 30, 2011 |
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Profitability | Profit Margin (ttm): | 3.87% | Operating Margin (ttm): | 6.03% |
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Management Effectiveness | Return on Assets (ttm): | 8.91% | Return on Equity (ttm): | 23.44% |
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Income Statement | Revenue (ttm): | 426.23B | Revenue Per Share (ttm): | 118.76 | Qtrly Revenue Growth (yoy): | 4.40% | Gross Profit (ttm): | 106.56B | EBITDA (ttm): | 33.46B | Net Income Avl to Common (ttm): | 15.48B | Diluted EPS (ttm): | 4.58 | Qtrly Earnings Growth (yoy): | 3.00% |
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Balance Sheet | Total Cash (mrq): | 9.40B | Total Cash Per Share (mrq): | 2.69 | Total Debt (mrq): | 55.67B | Total Debt/Equity (mrq): | 81.36 | Current Ratio (mrq): | 0.90 | Book Value Per Share (mrq): | 18.59 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 24.64B | Levered Free Cash Flow (ttm): | 8.24B |
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Stock Price History | Beta: | 0.36 | 52-Week Change3: | 7.63% | S&P500 52-Week Change3: | 22.58% | 52-Week High (Jan 28, 2011)3: | 57.90 | 52-Week Low (Jul 1, 2010)3: | 47.77 | 50-Day Moving Average3: | 54.20 | 200-Day Moving Average3: | 54.14 |
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Share Statistics | Avg Vol (3 month)3: | 11,329,400 | Avg Vol (10 day)3: | 10,305,600 | Shares Outstanding5: | 3.50B | Float: | 1.78B | % Held by Insiders1: | 48.02% | % Held by Institutions1: | 32.00% | Shares Short (as of Apr 29, 2011)3: | 31.87M | Short Ratio (as of Apr 29, 2011)3: | 3.60 | Short % of Float (as of Apr 29, 2011)3: | 1.80% | Shares Short (prior month)3: | 30.24M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.46 | Forward Annual Dividend Yield4: | 2.60% | Trailing Annual Dividend Yield3: | 1.34 | Trailing Annual Dividend Yield3: | 2.40% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 28.00% | Dividend Date3: | Jan 2, 2012 | Ex-Dividend Date4: | Dec 7, 2011 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Apr 20, 1999 |
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