Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
53.69B |
Enterprise Value (14-Apr-06)3: |
65.08B |
Trailing P/E (ttm, intraday): |
22.09 |
Forward P/E (fye 01-Oct-07)
1: |
17.32 |
PEG Ratio (5 yr expected): |
1.43 |
Price/Sales (ttm): |
1.67 |
Price/Book (mrq): |
2.16 |
Enterprise Value/Revenue (ttm)3: |
2.03 |
Enterprise Value/EBITDA (ttm)3: |
10.841 |
|
Fiscal Year |
Fiscal Year Ends: |
1-Oct |
Most Recent Quarter (mrq): |
31-Dec-05 |
|
Profitability |
Profit Margin (ttm): |
8.03% |
Operating Margin (ttm): |
12.92% |
|
Management Effectiveness |
Return on Assets (ttm): |
5.29% |
Return on Equity (ttm): |
10.13% |
|
Income Statement |
Revenue (ttm): |
32.13B |
Revenue Per Share (ttm): |
16.046 |
Qtrly Revenue Growth (yoy): |
2.20% |
Gross Profit (ttm): |
4.11B |
EBITDA (ttm): |
6.00B |
Net Income Avl to Common (ttm): |
2.62B |
Diluted EPS (ttm): |
1.26 |
Qtrly Earnings Growth (yoy): |
7.00% |
|
Balance Sheet |
Total Cash (mrq): |
1.82B |
Total Cash Per Share (mrq): |
0.945 |
Total Debt (mrq): |
13.20B |
Total Debt/Equity (mrq): |
0.521 |
Current Ratio (mrq): |
0.958 |
Book Value Per Share (mrq): |
12.943 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
4.69B |
Levered Free Cash Flow (ttm): |
2.00B |
|
|
|
Stock Price History |
Beta: |
1.35 |
52-Week Change3: |
0.90% |
S&P500 52-Week Change3: |
10.94% |
52-Week High (16-Mar-06)3: |
28.85 |
52-Week Low (20-Oct-05)3: |
22.89 |
50-Day Moving Average3: |
27.98 |
200-Day Moving Average3: |
25.71 |
|
Share Statistics |
Average Volume (3 month)3: |
11,718,100 |
Average Volume (10 day)3: |
6,179,670 |
Shares Outstanding: |
1.93B |
Float: |
1.93B |
% Held by Insiders4: |
0.03% |
% Held by Institutions4: |
69.20% |
Shares Short (as of 10-Mar-06)3: |
51.74M |
Short Ratio (as of 10-Mar-06)3: |
5.3 |
Short % of Float (as of 10-Mar-06)3: |
2.70% |
Shares Short (prior month)3: |
45.95M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
0.27 |
Forward Annual Dividend Yield5: |
1.00% |
Trailing Annual Dividend Rate3: |
0.27 |
Trailing Annual Dividend Yield3: |
0.10% |
5 Year Average Dividend Yield5: |
1.10% |
Payout Ratio5: |
18% |
Dividend Date3: |
06-Jan-06 |
Ex-Dividend Date5: |
08-Dec-05 |
Last Split Factor (new per old)2: |
3:1 |
Last Split Date3: |
10-Jul-98 |
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