Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 218.64B | Enterprise Value (20-Dec-08)3: | 259.79B | Trailing P/E (ttm, intraday): | 16.13 | Forward P/E (fye 31-Jan-10)
1: | 14.98 | PEG Ratio (5 yr expected): | 1.40 | Price/Sales (ttm): | 0.54 | Price/Book (mrq): | 3.32 | Enterprise Value/Revenue (ttm)3: | 0.64 | Enterprise Value/EBITDA (ttm)3: | 8.639 |
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Fiscal Year | Fiscal Year Ends: | 31-Jan | Most Recent Quarter (mrq): | 31-Oct-08 |
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Profitability | Profit Margin (ttm): | 3.39% | Operating Margin (ttm): | 5.78% |
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Management Effectiveness | Return on Assets (ttm): | 8.77% | Return on Equity (ttm): | 21.14% |
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Income Statement | Revenue (ttm): | 404.16B | Revenue Per Share (ttm): | 102.189 | Qtrly Revenue Growth (yoy): | 7.40% | Gross Profit (ttm): | 92.28B | EBITDA (ttm): | 30.07B | Net Income Avl to Common (ttm): | 13.59B | Diluted EPS (ttm): | 3.46 | Qtrly Earnings Growth (yoy): | 9.80% |
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Balance Sheet | Total Cash (mrq): | 5.92B | Total Cash Per Share (mrq): | 1.509 | Total Debt (mrq): | 47.07B | Total Debt/Equity (mrq): | 0.718 | Current Ratio (mrq): | 0.872 | Book Value Per Share (mrq): | 16.708 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 20.90B | Levered Free Cash Flow (ttm): | 7.83B |
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Stock Price History | Beta: | 0.18 | 52-Week Change3: | 15.62% | S&P500 52-Week Change3: | -40.19% | 52-Week High (19-Sep-08)3: | 63.85 | 52-Week Low (14-Jan-08)3: | 43.11 | 50-Day Moving Average3: | 54.51 | 200-Day Moving Average3: | 56.95 |
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Share Statistics | Average Volume (3 month)3: | 28,568,600 | Average Volume (10 day)3: | 24,618,700 | Shares Outstanding5: | 3.92B | Float: | 2.21B | % Held by Insiders1: | 43.59% | % Held by Institutions1: | 39.30% | Shares Short (as of 24-Nov-08)3: | 48.82M | Short Ratio (as of 24-Nov-08)3: | 1.5 | Short % of Float (as of 24-Nov-08)3: | 1.20% | Shares Short (prior month)3: | 49.76M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.95 | Forward Annual Dividend Yield4: | 1.70% | Trailing Annual Dividend Rate3: | 0.95 | Trailing Annual Dividend Yield3: | 1.70% | 5 Year Average Dividend Yield4: | 1.20% | Payout Ratio4: | 27% | Dividend Date3: | N/A | Ex-Dividend Date4: | 11-Dec-08 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 20-Apr-99 |
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