Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 197.73B | Enterprise Value (10-Apr-07)3: | 231.56B | Trailing P/E (ttm, intraday): | 17.71 | Forward P/E (fye 31-Jan-09)
1: | 13.47 | PEG Ratio (5 yr expected): | 1.05 | Price/Sales (ttm): | 0.57 | Price/Book (mrq): | 3.25 | Enterprise Value/Revenue (ttm)3: | 0.66 | Enterprise Value/EBITDA (ttm)3: | 8.921 |
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Fiscal Year | Fiscal Year Ends: | 31-Jan | Most Recent Quarter (mrq): | 31-Jan-07 |
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Profitability | Profit Margin (ttm): | 3.24% | Operating Margin (ttm): | 5.88% |
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Management Effectiveness | Return on Assets (ttm): | 8.85% | Return on Equity (ttm): | 21.23% |
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Income Statement | Revenue (ttm): | 348.65B | Revenue Per Share (ttm): | 83.73 | Qtrly Revenue Growth (yoy): | 11.10% | Gross Profit (ttm): | 84.50B | EBITDA (ttm): | 25.96B | Net Income Avl to Common (ttm): | 12.18B | Diluted EPS (ttm): | 2.71 | Qtrly Earnings Growth (yoy): | 9.70% |
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Balance Sheet | Total Cash (mrq): | 7.37B | Total Cash Per Share (mrq): | 1.788 | Total Debt (mrq): | 39.02B | Total Debt/Equity (mrq): | 0.634 | Current Ratio (mrq): | 0.9 | Book Value Per Share (mrq): | 14.905 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 20.16B | Levered Free Cash Flow (ttm): | 3.17B |
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Stock Price History | Beta: | 0.1 | 52-Week Change3: | 6.06% | S&P500 52-Week Change3: | 11.41% | 52-Week High (23-Oct-06)3: | 52.15 | 52-Week Low (18-Jul-06)3: | 42.31 | 50-Day Moving Average3: | 47.80 | 200-Day Moving Average3: | 47.82 |
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Share Statistics | Average Volume (3 month)3: | 14,395,400 | Average Volume (10 day)3: | 12,520,400 | Shares Outstanding: | 4.12B | Float: | 2.42B | % Held by Insiders4: | 41.52% | % Held by Institutions4: | 37.90% | Shares Short (as of 12-Mar-07)3: | 31.77M | Short Ratio (as of 12-Mar-07)3: | 2.1 | Short % of Float (as of 12-Mar-07)3: | 0.80% | Shares Short (prior month)3: | 28.44M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.88 | Forward Annual Dividend Yield5: | 1.80% | Trailing Annual Dividend Rate3: | 0.72 | Trailing Annual Dividend Yield3: | 1.50% | 5 Year Average Dividend Yield5: | 1.00% | Payout Ratio5: | 25% | Dividend Date3: | N/A | Ex-Dividend Date5: | 12-Dec-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 20-Apr-99 |
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