Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
71.50B |
Enterprise Value (20-Feb-06)3: |
62.86B |
Trailing P/E (ttm, intraday): |
23.50 |
Forward P/E (fye 28-Jan-07)
1: |
15.82 |
PEG Ratio (5 yr expected): |
1.05 |
Price/Sales (ttm): |
1.39 |
Price/Book (mrq): |
15.78 |
Enterprise Value/Revenue (ttm)3: |
1.16 |
Enterprise Value/EBITDA (ttm)3: |
13.181 |
|
Fiscal Year |
Fiscal Year Ends: |
28-Jan |
Most Recent Quarter (mrq): |
28-Oct-05 |
|
Profitability |
Profit Margin (ttm): |
5.96% |
Operating Margin (ttm): |
8.11% |
|
Management Effectiveness |
Return on Assets (ttm): |
12.50% |
Return on Equity (ttm): |
60.31% |
|
Income Statement |
Revenue (ttm): |
54.18B |
Revenue Per Share (ttm): |
22.219 |
Qtrly Revenue Growth (yoy): |
11.30% |
Gross Profit (ttm): |
9.02B |
EBITDA (ttm): |
4.77B |
Net Income Avl to Common (ttm): |
3.23B |
Diluted EPS (ttm): |
1.29 |
Qtrly Earnings Growth (yoy): |
-28.40% |
|
Balance Sheet |
Total Cash (mrq): |
9.28B |
Total Cash Per Share (mrq): |
3.943 |
Total Debt (mrq): |
643.00M |
Total Debt/Equity (mrq): |
0.133 |
Current Ratio (mrq): |
1.152 |
Book Value Per Share (mrq): |
2.025 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
5.08B |
Levered Free Cash Flow (ttm): |
3.33B |
|
|
|
Stock Price History |
Beta: |
N/A |
52-Week Change3: |
-25.08% |
S&P500 52-Week Change3: |
7.13% |
52-Week High (20-Jul-05)3: |
41.99 |
52-Week Low (10-Nov-05)3: |
28.62 |
50-Day Moving Average3: |
30.44 |
200-Day Moving Average3: |
32.56 |
|
Share Statistics |
Average Volume (3 month)3: |
22,271,400 |
Average Volume (10 day)3: |
32,935,700 |
Shares Outstanding: |
2.35B |
Float: |
2.13B |
% Held by Insiders4: |
10.03% |
% Held by Institutions4: |
65.50% |
Shares Short (as of 10-Jan-06)3: |
23.26M |
Short Ratio (as of 10-Jan-06)3: |
1.2 |
Short % of Float (as of 10-Jan-06)3: |
1.10% |
Shares Short (prior month)3: |
32.41M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
N/A |
Forward Annual Dividend Yield5: |
N/A
|
Trailing Annual Dividend Rate3: |
N/A |
Trailing Annual Dividend Yield3: |
NaN% |
5 Year Average Dividend Yield5: |
N/A
|
Payout Ratio5: |
N/A
|
Dividend Date3: |
N/A |
Ex-Dividend Date5: |
N/A |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
08-Mar-99 |
|
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