Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 23.55B | | Enterprise Value (Jun 20, 2013)3: | 19.86B | | Trailing P/E (ttm, intraday): | 12.67 | | Forward P/E (fye Feb 1, 2015)1: | 10.81 | | PEG Ratio (5 yr expected)1: | 2.25 | | Price/Sales (ttm): | 0.42 | | Price/Book (mrq): | 2.20 | | Enterprise Value/Revenue (ttm)3: | 0.35 | | Enterprise Value/EBITDA (ttm)6: | 5.24 |
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| Fiscal Year | | Fiscal Year Ends: | Jan 31 | | Most Recent Quarter (mrq): | May 3, 2013 |
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| Profitability | | Profit Margin (ttm): | 3.30% | | Operating Margin (ttm): | 4.55% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.65% | | Return on Equity (ttm): | 18.56% |
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| Income Statement | | Revenue (ttm): | 56.59B | | Revenue Per Share (ttm): | 32.48 | | Qtrly Revenue Growth (yoy): | -2.40% | | Gross Profit (ttm): | 12.19B | | EBITDA (ttm)6: | 3.79B | | Net Income Avl to Common (ttm): | 1.87B | | Diluted EPS (ttm): | 1.06 | | Qtrly Earnings Growth (yoy): | -79.50% |
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| Balance Sheet | | Total Cash (mrq): | 10.90B | | Total Cash Per Share (mrq): | 6.21 | | Total Debt (mrq): | 7.26B | | Total Debt/Equity (mrq): | 67.44 | | Current Ratio (mrq): | 1.18 | | Book Value Per Share (mrq): | 6.12 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.38B | | Levered Free Cash Flow (ttm): | 3.11B |
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| Stock Price History | | Beta: | 1.61 | | 52-Week Change3: | 11.75% | | S&P500 52-Week Change3: | 22.89% | | 52-Week High (Mar 25, 2013)3: | 14.64 | | 52-Week Low (Nov 16, 2012)3: | 8.69 | | 50-Day Moving Average3: | 13.39 | | 200-Day Moving Average3: | 13.01 |
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| Share Statistics | | Avg Vol (3 month)3: | 21,062,200 | | Avg Vol (10 day)3: | 21,312,600 | | Shares Outstanding5: | 1.76B | | Float: | 1.48B | | % Held by Insiders1: | 21.23% | | % Held by Institutions1: | 61.10% | | Shares Short (as of May 31, 2013)3: | 24.55M | | Short Ratio (as of May 31, 2013)3: | 1.30 | | Short % of Float (as of May 31, 2013)3: | 2.00% | | Shares Short (prior month)3: | 24.96M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.32 | | Forward Annual Dividend Yield4: | 2.40% | | Trailing Annual Dividend Yield3: | 0.24 | | Trailing Annual Dividend Yield3: | 1.80% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 23.00% | | Dividend Date3: | Jul 21, 2013 | | Ex-Dividend Date4: | Jun 27, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Mar 8, 1999 |
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