Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
189.40B |
Enterprise Value (3-Feb-06)3: |
226.15B |
Trailing P/E (ttm, intraday): |
17.71 |
Forward P/E (fye 31-Jan-07)
1: |
15.27 |
PEG Ratio (5 yr expected): |
1.08 |
Price/Sales (ttm): |
0.63 |
Price/Book (mrq): |
3.86 |
Enterprise Value/Revenue (ttm)3: |
0.74 |
Enterprise Value/EBITDA (ttm)3: |
9.952 |
|
Fiscal Year |
Fiscal Year Ends: |
31-Jan |
Most Recent Quarter (mrq): |
31-Oct-05 |
|
Profitability |
Profit Margin (ttm): |
3.54% |
Operating Margin (ttm): |
5.88% |
|
Management Effectiveness |
Return on Assets (ttm): |
8.99% |
Return on Equity (ttm): |
22.79% |
|
Income Statement |
Revenue (ttm): |
305.37B |
Revenue Per Share (ttm): |
72.686 |
Qtrly Revenue Growth (yoy): |
10.10% |
Gross Profit (ttm): |
68.20B |
EBITDA (ttm): |
22.73B |
Net Income Avl to Common (ttm): |
10.80B |
Diluted EPS (ttm): |
2.57 |
Qtrly Earnings Growth (yoy): |
3.80% |
|
Balance Sheet |
Total Cash (mrq): |
4.54B |
Total Cash Per Share (mrq): |
1.089 |
Total Debt (mrq): |
38.00B |
Total Debt/Equity (mrq): |
0.761 |
Current Ratio (mrq): |
0.893 |
Book Value Per Share (mrq): |
11.985 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
15.71B |
Levered Free Cash Flow (ttm): |
4.80B |
|
|
|
Stock Price History |
Beta: |
N/A |
52-Week Change3: |
-13.37% |
S&P500 52-Week Change3: |
6.80% |
52-Week High (07-Feb-05)3: |
53.74 |
52-Week Low (22-Sep-05)3: |
42.31 |
50-Day Moving Average3: |
46.75 |
200-Day Moving Average3: |
46.87 |
|
Share Statistics |
Average Volume (3 month)3: |
13,821,500 |
Average Volume (10 day)3: |
16,096,500 |
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: |
0.60% |
Payout Ratio5: |
23% |
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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