Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
53.66B |
Enterprise Value (18-Mar-06)3: |
56.32B |
Trailing P/E (ttm, intraday): |
19.89 |
Forward P/E (fye 03-Feb-08)
1: |
14.54 |
PEG Ratio (5 yr expected): |
0.82 |
Price/Sales (ttm): |
1.23 |
Price/Book (mrq): |
3.71 |
Enterprise Value/Revenue (ttm)3: |
1.30 |
Enterprise Value/EBITDA (ttm)3: |
9.854 |
|
Fiscal Year |
Fiscal Year Ends: |
3-Feb |
Most Recent Quarter (mrq): |
03-Feb-06 |
|
Profitability |
Profit Margin (ttm): |
6.41% |
Operating Margin (ttm): |
10.79% |
|
Management Effectiveness |
Return on Assets (ttm): |
12.67% |
Return on Equity (ttm): |
21.42% |
|
Income Statement |
Revenue (ttm): |
43.24B |
Revenue Per Share (ttm): |
55.654 |
Qtrly Revenue Growth (yoy): |
26.40% |
Gross Profit (ttm): |
12.30B |
EBITDA (ttm): |
5.72B |
Net Income Avl to Common (ttm): |
2.77B |
Diluted EPS (ttm): |
3.45 |
Qtrly Earnings Growth (yoy): |
40.40% |
|
Balance Sheet |
Total Cash (mrq): |
876.00M |
Total Cash Per Share (mrq): |
1.12 |
Total Debt (mrq): |
3.53B |
Total Debt/Equity (mrq): |
0.246 |
Current Ratio (mrq): |
1.335 |
Book Value Per Share (mrq): |
18.290001 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
3.84B |
Levered Free Cash Flow (ttm): |
793.25M |
|
|
|
Stock Price History |
Beta: |
N/A |
52-Week Change3: |
20.38% |
S&P500 52-Week Change3: |
9.89% |
52-Week High (16-Dec-05)3: |
69.70 |
52-Week Low (29-Apr-05)3: |
50.72 |
50-Day Moving Average3: |
65.57 |
200-Day Moving Average3: |
64.96 |
|
Share Statistics |
Average Volume (3 month)3: |
3,618,610 |
Average Volume (10 day)3: |
4,008,180 |
Shares Outstanding: |
781.92M |
Float: |
779.34M |
% Held by Insiders4: |
8.59% |
% Held by Institutions4: |
81.70% |
Shares Short (as of 10-Feb-06)3: |
13.49M |
Short Ratio (as of 10-Feb-06)3: |
3.9 |
Short % of Float (as of 10-Feb-06)3: |
1.70% |
Shares Short (prior month)3: |
16.05M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
0.24 |
Forward Annual Dividend Yield5: |
0.40% |
Trailing Annual Dividend Rate3: |
0.22 |
Trailing Annual Dividend Yield3: |
0.30% |
5 Year Average Dividend Yield5: |
0.20% |
Payout Ratio5: |
6% |
Dividend Date3: |
03-Feb-06 |
Ex-Dividend Date5: |
18-Jan-06 |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
02-Jul-01 |
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