Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 180.65B | Enterprise Value (Sep 3, 2011)3: | 229.62B | Trailing P/E (ttm, intraday): | 11.07 | Forward P/E (fye Jan 31, 2013)1: | 10.64 | PEG Ratio (5 yr expected)1: | 1.18 | Price/Sales (ttm): | 0.42 | Price/Book (mrq): | 2.69 | Enterprise Value/Revenue (ttm)3: | 0.53 | Enterprise Value/EBITDA (ttm)3: | 6.79 |
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Fiscal Year | Fiscal Year Ends: | Jan 31 | Most Recent Quarter (mrq): | Jul 31, 2011 |
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Profitability | Profit Margin (ttm): | 3.87% | Operating Margin (ttm): | 6.00% |
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Management Effectiveness | Return on Assets (ttm): | 8.73% | Return on Equity (ttm): | 23.18% |
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Income Statement | Revenue (ttm): | 431.87B | Revenue Per Share (ttm): | 122.20 | Qtrly Revenue Growth (yoy): | 5.40% | Gross Profit (ttm): | 106.56B | EBITDA (ttm): | 33.81B | Net Income Avl to Common (ttm): | 15.69B | Diluted EPS (ttm): | 4.70 | Qtrly Earnings Growth (yoy): | 5.70% |
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Balance Sheet | Total Cash (mrq): | 8.10B | Total Cash Per Share (mrq): | 2.33 | Total Debt (mrq): | 57.08B | Total Debt/Equity (mrq): | 77.90 | Current Ratio (mrq): | 0.86 | Book Value Per Share (mrq): | 19.57 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 23.33B | Levered Free Cash Flow (ttm): | 6.26B |
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Stock Price History | Beta: | 0.35 | 52-Week Change3: | 0.33% | S&P500 52-Week Change3: | 7.52% | 52-Week High (Jan 28, 2011)3: | 57.90 | 52-Week Low (Aug 10, 2011)3: | 48.31 | 50-Day Moving Average3: | 52.23 | 200-Day Moving Average3: | 53.16 |
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Share Statistics | Avg Vol (3 month)3: | 13,885,100 | Avg Vol (10 day)3: | 11,415,000 | Shares Outstanding5: | 3.47B | Float: | 1.76B | % Held by Insiders1: | 48.02% | % Held by Institutions1: | 32.00% | Shares Short (as of Aug 15, 2011)3: | 44.45M | Short Ratio (as of Aug 15, 2011)3: | 2.90 | Short % of Float (as of Aug 15, 2011)3: | 2.50% | Shares Short (prior month)3: | 40.68M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 1.46 | Forward Annual Dividend Yield4: | 2.80% | Trailing Annual Dividend Yield3: | 1.40 | Trailing Annual Dividend Yield3: | 2.70% | 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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