Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 25.99B | Enterprise Value (24-Feb-07)3: | 24.23B | Trailing P/E (ttm, intraday): | 24.27 | Forward P/E (fye 03-Sep-08)
1: | 19.75 | PEG Ratio (5 yr expected): | 1.69 | Price/Sales (ttm): | 0.43 | Price/Book (mrq): | 2.95 | Enterprise Value/Revenue (ttm)3: | 0.40 | Enterprise Value/EBITDA (ttm)3: | 10.366 |
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Fiscal Year | Fiscal Year Ends: | 3-Sep | Most Recent Quarter (mrq): | 26-Nov-06 |
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Profitability | Profit Margin (ttm): | 1.83% | Operating Margin (ttm): | 2.71% |
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Management Effectiveness | Return on Assets (ttm): | 6.32% | Return on Equity (ttm): | 12.47% |
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Income Statement | Revenue (ttm): | 61.37B | Revenue Per Share (ttm): | 131.622 | Qtrly Revenue Growth (yoy): | 9.40% | Gross Profit (ttm): | 7.41B | EBITDA (ttm): | 2.34B | Net Income Avl to Common (ttm): | 1.12B | Diluted EPS (ttm): | 2.37 | Qtrly Earnings Growth (yoy): | 9.80% |
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Balance Sheet | Total Cash (mrq): | 2.61B | Total Cash Per Share (mrq): | 5.779 | Total Debt (mrq): | 570.86M | Total Debt/Equity (mrq): | 0.064 | Current Ratio (mrq): | 0.991 | Book Value Per Share (mrq): | 19.702 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.10B | Levered Free Cash Flow (ttm): | 785.90M |
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Stock Price History | Beta: | 0.96 | 52-Week Change3: | 13.38% | S&P500 52-Week Change3: | 12.55% | 52-Week High (20-Feb-07)3: | 58.70 | 52-Week Low (30-Aug-06)3: | 46.00 | 50-Day Moving Average3: | 56.20 | 200-Day Moving Average3: | 52.79 |
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Share Statistics | Average Volume (3 month)3: | 3,005,200 | Average Volume (10 day)3: | 2,774,100 | Shares Outstanding: | 452.31M | Float: | 446.89M | % Held by Insiders4: | 1.14% | % Held by Institutions4: | 61.10% | Shares Short (as of 09-Jan-07)3: | 8.63M | Short Ratio (as of 09-Jan-07)3: | 2.5 | Short % of Float (as of 09-Jan-07)3: | 1.90% | Shares Short (prior month)3: | 10.05M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.52 | Forward Annual Dividend Yield5: | 0.90% | Trailing Annual Dividend Rate3: | 0.52 | Trailing Annual Dividend Yield3: | 0.90% | 5 Year Average Dividend Yield5: | 0.50% | Payout Ratio5: | 21% | Dividend Date3: | 28-Feb-07 | Ex-Dividend Date5: | 12-Feb-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 14-Jan-00 |
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