Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 203.91B | Enterprise Value (Jan 14, 2012)3: | 256.16B | Trailing P/E (ttm, intraday): | 12.60 | Forward P/E (fye Jan 31, 2013)1: | 12.13 | PEG Ratio (5 yr expected)1: | 1.39 | Price/Sales (ttm): | 0.46 | Price/Book (mrq): | 3.04 | Enterprise Value/Revenue (ttm)3: | 0.58 | Enterprise Value/EBITDA (ttm)6: | 7.48 |
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Fiscal Year | Fiscal Year Ends: | Jan 31 | Most Recent Quarter (mrq): | Oct 31, 2011 |
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Profitability | Profit Margin (ttm): | 3.77% | Operating Margin (ttm): | 5.94% |
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Management Effectiveness | Return on Assets (ttm): | 8.56% | Return on Equity (ttm): | 23.11% |
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Income Statement | Revenue (ttm): | 440.14B | Revenue Per Share (ttm): | 126.05 | Qtrly Revenue Growth (yoy): | 8.10% | Gross Profit (ttm): | 106.56B | EBITDA (ttm)6: | 34.23B | Net Income Avl to Common (ttm): | 15.59B | Diluted EPS (ttm): | 4.72 | Qtrly Earnings Growth (yoy): | -2.90% |
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Balance Sheet | Total Cash (mrq): | 7.06B | Total Cash Per Share (mrq): | 2.06 | Total Debt (mrq): | 59.32B | Total Debt/Equity (mrq): | 82.66 | Current Ratio (mrq): | 0.88 | Book Value Per Share (mrq): | 19.54 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 24.29B | Levered Free Cash Flow (ttm): | 7.60B |
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Stock Price History | Beta: | 0.46 | 52-Week Change3: | 7.98% | S&P500 52-Week Change3: | -0.46% | 52-Week High (Jan 3, 2012)3: | 61.06 | 52-Week Low (Aug 10, 2011)3: | 48.31 | 50-Day Moving Average3: | 58.81 | 200-Day Moving Average3: | 55.01 |
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Share Statistics | Avg Vol (3 month)3: | 10,092,400 | Avg Vol (10 day)3: | 8,168,600 | Shares Outstanding5: | 3.42B | Float: | 1.78B | % Held by Insiders1: | 49.74% | % Held by Institutions1: | 31.30% | Shares Short (as of Dec 30, 2011)3: | 23.15M | Short Ratio (as of Dec 30, 2011)3: | 2.40 | Short % of Float (as of Dec 30, 2011)3: | 1.30% | Shares Short (prior month)3: | 24.55M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.46 | Forward Annual Dividend Yield4: | 2.50% | Trailing Annual Dividend Yield3: | 1.46 | Trailing Annual Dividend Yield3: | 2.50% | 5 Year Average Dividend Yield4: | 1.90% | Payout Ratio4: | 30.00% | 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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