Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 35.88B | | Enterprise Value (28-Nov-09)3: | 52.55B | | Trailing P/E (ttm, intraday): | 16.65 | | Forward P/E (fye 31-Jan-11)
1: | 13.44 | | PEG Ratio (5 yr expected): | 1.08 | | Price/Sales (ttm): | 0.56 | | Price/Book (mrq): | 2.40 | | Enterprise Value/Revenue (ttm)3: | 0.81 | | Enterprise Value/EBITDA (ttm)3: | 8.519 |
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| Fiscal Year | | Fiscal Year Ends: | 31-Jan | | Most Recent Quarter (mrq): | 31-Oct-09 |
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| Profitability | | Profit Margin (ttm): | 3.34% | | Operating Margin (ttm): | 6.50% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.66% | | Return on Equity (ttm): | 15.14% |
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| Income Statement | | Revenue (ttm): | 64.74B | | Revenue Per Share (ttm): | 86.074 | | Qtrly Revenue Growth (yoy): | 1.10% | | Gross Profit (ttm): | 20.79B | | EBITDA (ttm): | 6.17B | | Net Income Avl to Common (ttm): | 2.16B | | Diluted EPS (ttm): | 2.87 | | Qtrly Earnings Growth (yoy): | 18.20% |
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| Balance Sheet | | Total Cash (mrq): | 864.00M | | Total Cash Per Share (mrq): | 1.149 | | Total Debt (mrq): | 17.54B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.58 | | Book Value Per Share (mrq): | 19.903 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.68B | | Levered Free Cash Flow (ttm): | 2.64B |
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| Stock Price History | | Beta: | 1.14 | | 52-Week Change3: | 41.29% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (14-Oct-09)3: | 51.77 | | 52-Week Low (06-Mar-09)3: | 25.00 | | 50-Day Moving Average3: | 49.19 | | 200-Day Moving Average3: | 44.45 |
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| Share Statistics | | Average Volume (3 month)3: | 7,585,770 | | Average Volume (10 day)3: | 9,147,650 | | Shares Outstanding5: | 752.20M | | Float: | 750.58M | | % Held by Insiders1: | 4.54% | | % Held by Institutions1: | 83.60% | | Shares Short (as of 13-Nov-09)3: | 17.25M | | Short Ratio (as of 13-Nov-09)3: | 2.4 | | Short % of Float (as of 13-Nov-09)3: | 2.30% | | Shares Short (prior month)3: | 17.84M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.68 | | Forward Annual Dividend Yield4: | 1.40% | | Trailing Annual Dividend Rate3: | 0.66 | | Trailing Annual Dividend Yield3: | 1.40% | | 5 Year Average Dividend Yield4: | 1.00% | | Payout Ratio4: | 17% | | Dividend Date3: | 09-Dec-09 | | Ex-Dividend Date4: | 18-Nov-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 20-Jul-00 |
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