Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 59.59B | Enterprise Value (5-Jan-10)3: | 69.34B | Trailing P/E (ttm, intraday): | 18.11 | Forward P/E (fye 03-Oct-11)
1: | 14.66 | PEG Ratio (5 yr expected): | 2.37 | Price/Sales (ttm): | 1.65 | Price/Book (mrq): | 1.77 | Enterprise Value/Revenue (ttm)3: | 1.92 | Enterprise Value/EBITDA (ttm)3: | 9.462 |
|
Fiscal Year | Fiscal Year Ends: | 3-Oct | Most Recent Quarter (mrq): | 03-Oct-09 |
|
Profitability | Profit Margin (ttm): | 9.15% | Operating Margin (ttm): | 15.76% |
|
Management Effectiveness | Return on Assets (ttm): | 5.67% | Return on Equity (ttm): | 10.01% |
|
Income Statement | Revenue (ttm): | 36.15B | Revenue Per Share (ttm): | 19.477 | Qtrly Revenue Growth (yoy): | 4.50% | Gross Profit (ttm): | 5.70B | EBITDA (ttm): | 7.33B | Net Income Avl to Common (ttm): | 3.31B | Diluted EPS (ttm): | 1.76 | Qtrly Earnings Growth (yoy): | 17.80% |
|
Balance Sheet | Total Cash (mrq): | 3.42B | Total Cash Per Share (mrq): | 1.832 | Total Debt (mrq): | 12.94B | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 1.331 | Book Value Per Share (mrq): | 18.127001 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 5.06B | Levered Free Cash Flow (ttm): | 2.91B |
|
| |
Stock Price History | Beta: | 1.17 | 52-Week Change3: | 31.92% | S&P500 52-Week Change3: | 22.16% | 52-Week High (04-Jan-10)3: | 32.75 | 52-Week Low (10-Mar-09)3: | 15.14 | 50-Day Moving Average3: | 31.30 | 200-Day Moving Average3: | 27.72 |
|
Share Statistics | Average Volume (3 month)3: | 11,107,600 | Average Volume (10 day)3: | 10,853,700 | Shares Outstanding5: | 1.87B | Float: | 1.73B | % Held by Insiders1: | 7.46% | % Held by Institutions1: | 67.10% | Shares Short (as of 15-Dec-09)3: | 59.44M | Short Ratio (as of 15-Dec-09)3: | 5.8 | Short % of Float (as of 15-Dec-09)3: | 3.50% | Shares Short (prior month)3: | 57.95M |
|
Dividends & Splits | Forward Annual Dividend Rate4: | 0.35 | Forward Annual Dividend Yield4: | 1.10% | Trailing Annual Dividend Rate3: | 0.35 | Trailing Annual Dividend Yield3: | 1.10% | 5 Year Average Dividend Yield4: | 1.00% | Payout Ratio4: | 20% | Dividend Date3: | 18-Jan-10 | Ex-Dividend Date4: | 10-Dec-09 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | 10-Jul-98 |
|
|