Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 36.27B | Enterprise Value (21-Feb-07)3: | 39.75B | Trailing P/E (ttm, intraday): | 19.71 | Forward P/E (fye 30-Sep-08)
1: | 15.78 | PEG Ratio (5 yr expected): | 1.71 | Price/Sales (ttm): | 1.76 | Price/Book (mrq): | 4.43 | Enterprise Value/Revenue (ttm)3: | 1.93 | Enterprise Value/EBITDA (ttm)3: | 10.543 |
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Fiscal Year | Fiscal Year Ends: | 30-Sep | Most Recent Quarter (mrq): | 31-Dec-06 |
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Profitability | Profit Margin (ttm): | 9.16% | Operating Margin (ttm): | 15.23% |
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Management Effectiveness | Return on Assets (ttm): | 11.00% | Return on Equity (ttm): | 23.90% |
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Income Statement | Revenue (ttm): | 20.64B | Revenue Per Share (ttm): | 25.428 | Qtrly Revenue Growth (yoy): | 11.10% | Gross Profit (ttm): | 7.17B | EBITDA (ttm): | 3.77B | Net Income Avl to Common (ttm): | 1.89B | Diluted EPS (ttm): | 2.31 | Qtrly Earnings Growth (yoy): | 11.50% |
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Balance Sheet | Total Cash (mrq): | 1.09B | Total Cash Per Share (mrq): | 1.366 | Total Debt (mrq): | 4.54B | Total Debt/Equity (mrq): | 0.553 | Current Ratio (mrq): | 1.402 | Book Value Per Share (mrq): | 10.27 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 2.52B | Levered Free Cash Flow (ttm): | 1.55B |
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Stock Price History | Beta: | 1.31 | 52-Week Change3: | 11.02% | S&P500 52-Week Change3: | 13.77% | 52-Week High (20-Feb-07)3: | 46.08 | 52-Week Low (21-Jul-06)3: | 37.95 | 50-Day Moving Average3: | 44.51 | 200-Day Moving Average3: | 42.71 |
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Share Statistics | Average Volume (3 month)3: | 2,697,230 | Average Volume (10 day)3: | 2,298,400 | Shares Outstanding: | 797.89M | Float: | 795.58M | % Held by Insiders4: | 0.28% | % Held by Institutions4: | 73.10% | Shares Short (as of 09-Jan-07)3: | 3.22M | Short Ratio (as of 09-Jan-07)3: | 1.2 | Short % of Float (as of 09-Jan-07)3: | 0.40% | Shares Short (prior month)3: | 3.52M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.05 | Forward Annual Dividend Yield5: | 2.30% | Trailing Annual Dividend Rate3: | 0.97 | Trailing Annual Dividend Yield3: | 2.10% | 5 Year Average Dividend Yield5: | 2.70% | Payout Ratio5: | 40% | Dividend Date3: | 09-Jun-06 | Ex-Dividend Date5: | 14-Feb-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 12-Dec-06 |
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