Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
28.21B |
Enterprise Value (16-May-06)3: |
32.03B |
Trailing P/E (ttm, intraday): |
25.75 |
Forward P/E (fye 30-Jun-07)
1: |
18.19 |
PEG Ratio (5 yr expected): |
2.31 |
Price/Sales (ttm): |
0.77 |
Price/Book (mrq): |
3.09 |
Enterprise Value/Revenue (ttm)3: |
0.88 |
Enterprise Value/EBITDA (ttm)3: |
13.234 |
|
Fiscal Year |
Fiscal Year Ends: |
30-June |
Most Recent Quarter (mrq): |
31-Mar-06 |
|
Profitability |
Profit Margin (ttm): |
3.01% |
Operating Margin (ttm): |
4.31% |
|
Management Effectiveness |
Return on Assets (ttm): |
5.61% |
Return on Equity (ttm): |
12.37% |
|
Income Statement |
Revenue (ttm): |
36.47B |
Revenue Per Share (ttm): |
55.838 |
Qtrly Revenue Growth (yoy): |
7.50% |
Gross Profit (ttm): |
2.43B |
EBITDA (ttm): |
2.42B |
Net Income Avl to Common (ttm): |
1.10B |
Diluted EPS (ttm): |
1.674 |
Qtrly Earnings Growth (yoy): |
29.20% |
|
Balance Sheet |
Total Cash (mrq): |
918.23M |
Total Cash Per Share (mrq): |
1.403 |
Total Debt (mrq): |
4.71B |
Total Debt/Equity (mrq): |
0.514 |
Current Ratio (mrq): |
1.84 |
Book Value Per Share (mrq): |
13.963 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
982.11M |
Levered Free Cash Flow (ttm): |
966.53M |
|
|
|
Stock Price History |
Beta: |
1.75 |
52-Week Change3: |
120.94% |
S&P500 52-Week Change3: |
11.05% |
52-Week High (11-May-06)3: |
46.71 |
52-Week Low (16-May-05)3: |
19.32 |
50-Day Moving Average3: |
38.2814 |
200-Day Moving Average3: |
30.4393 |
|
Share Statistics |
Average Volume (3 month)3: |
5,711,170 |
Average Volume (10 day)3: |
11,281,200 |
Shares Outstanding: |
654.44M |
Float: |
633.82M |
% Held by Insiders4: |
11.77% |
% Held by Institutions4: |
64.20% |
Shares Short (as of 10-Apr-06)3: |
5.65M |
Short Ratio (as of 10-Apr-06)3: |
1.3 |
Short % of Float (as of 10-Apr-06)3: |
0.90% |
Shares Short (prior month)3: |
4.01M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
0.40 |
Forward Annual Dividend Yield5: |
0.90% |
Trailing Annual Dividend Rate3: |
0.355 |
Trailing Annual Dividend Yield3: |
0.80% |
5 Year Average Dividend Yield5: |
1.60% |
Payout Ratio5: |
22% |
Dividend Date3: |
09-Jun-06 |
Ex-Dividend Date5: |
17-May-06 |
Last Split Factor (new per old)2: |
105:100 |
Last Split Date3: |
30-Aug-01 |
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