Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
58.18B |
Enterprise Value (16-May-06)3: |
68.97B |
Trailing P/E (ttm, intraday): |
22.75 |
Forward P/E (fye 01-Oct-07)
1: |
18.29 |
PEG Ratio (5 yr expected): |
1.51 |
Price/Sales (ttm): |
1.80 |
Price/Book (mrq): |
2.24 |
Enterprise Value/Revenue (ttm)3: |
2.13 |
Enterprise Value/EBITDA (ttm)3: |
11.291 |
|
Fiscal Year |
Fiscal Year Ends: |
1-Oct |
Most Recent Quarter (mrq): |
01-Apr-06 |
|
Profitability |
Profit Margin (ttm): |
8.22% |
Operating Margin (ttm): |
13.08% |
|
Management Effectiveness |
Return on Assets (ttm): |
5.41% |
Return on Equity (ttm): |
10.18% |
|
Income Statement |
Revenue (ttm): |
32.33B |
Revenue Per Share (ttm): |
16.39 |
Qtrly Revenue Growth (yoy): |
2.50% |
Gross Profit (ttm): |
4.11B |
EBITDA (ttm): |
6.11B |
Net Income Avl to Common (ttm): |
2.69B |
Diluted EPS (ttm): |
1.32 |
Qtrly Earnings Growth (yoy): |
5.00% |
|
Balance Sheet |
Total Cash (mrq): |
2.03B |
Total Cash Per Share (mrq): |
1.047 |
Total Debt (mrq): |
12.82B |
Total Debt/Equity (mrq): |
0.494 |
Current Ratio (mrq): |
1.021 |
Book Value Per Share (mrq): |
13.376 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
5.32B |
Levered Free Cash Flow (ttm): |
2.90B |
|
|
|
Stock Price History |
Beta: |
1.4 |
52-Week Change3: |
10.79% |
S&P500 52-Week Change3: |
11.05% |
52-Week High (10-May-06)3: |
30.19 |
52-Week Low (20-Oct-05)3: |
22.89 |
50-Day Moving Average3: |
28.07 |
200-Day Moving Average3: |
26.45 |
|
Share Statistics |
Average Volume (3 month)3: |
10,035,500 |
Average Volume (10 day)3: |
22,454,500 |
Shares Outstanding: |
1.94B |
Float: |
1.94B |
% Held by Insiders4: |
0.03% |
% Held by Institutions4: |
66.50% |
Shares Short (as of 10-Apr-06)3: |
49.55M |
Short Ratio (as of 10-Apr-06)3: |
6.1 |
Short % of Float (as of 10-Apr-06)3: |
2.40% |
Shares Short (prior month)3: |
51.74M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
0.27 |
Forward Annual Dividend Yield5: |
0.90% |
Trailing Annual Dividend Rate3: |
0.27 |
Trailing Annual Dividend Yield3: |
0.90% |
5 Year Average Dividend Yield5: |
1.10% |
Payout Ratio5: |
20% |
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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