Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 138.52B | Enterprise Value (29-Dec-05)3: | 163.21B | Trailing P/E (ttm, intraday): | 21.40 | Forward P/E (fye 30-Jun-07)
1: | 19.48 | PEG Ratio (5 yr expected): | 1.93 | Price/Sales (ttm): | 2.41 | Price/Book (mrq): | 10.66 | Enterprise Value/Revenue (ttm)3: | 2.82 | Enterprise Value/EBITDA (ttm)3: | 12.509 |
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Fiscal Year | Fiscal Year Ends: | 30-June | Most Recent Quarter (mrq): | 30-Sep-05 |
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Profitability | Profit Margin (ttm): | 12.71% | Operating Margin (ttm): | 19.37% |
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Management Effectiveness | Return on Assets (ttm): | 11.56% | Return on Equity (ttm): | 44.66% |
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Income Statement | Revenue (ttm): | 57.79B | Revenue Per Share (ttm): | 23.221 | Qtrly Revenue Growth (yoy): | 7.60% | Gross Profit (ttm): | 28.94B | EBITDA (ttm): | 13.05B | Net Income Avl to Common (ttm): | 7.21B | Diluted EPS (ttm): | 2.72 | Qtrly Earnings Growth (yoy): | 4.50% |
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Balance Sheet | Total Cash (mrq): | 8.06B | Total Cash Per Share (mrq): | 3.389 | Total Debt (mrq): | 29.80B | Total Debt/Equity (mrq): | 2.05 | Current Ratio (mrq): | 0.977 | Book Value Per Share (mrq): | 5.491 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 8.98B | Levered Free Cash Flow (ttm): | 11.79B |
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Stock Price History | Beta: | N/A | 52-Week Change3: | 5.97% | S&P500 52-Week Change3: | 3.69% | 52-Week High (14-Dec-05)3: | 59.70 | 52-Week Low (10-Feb-05)3: | 51.16 | 50-Day Moving Average3: | 57.49 | 200-Day Moving Average3: | 55.74 |
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Share Statistics | Average Volume (3 month)3: | 9,080,600 | Average Volume (10 day)3: | 5,526,410 | Shares Outstanding: | 2.38B | Float: | N/A | % Held by Insiders4: | 3.48% | % Held by Institutions4: | 59.10% | Shares Short (as of 10-Nov-05)3: | 32.56M | Short Ratio (as of 10-Nov-05)3: | 3.9 | Short % of Float (as of 10-Nov-05)3: | 1.40% | Shares Short (prior month)3: | 33.65M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 1.12 | Forward Annual Dividend Yield5: | 1.90% | Trailing Annual Dividend Rate3: | 1.09 | Trailing Annual Dividend Yield3: | 1.90% | 5 Year Average Dividend Yield5: | 1.90% | Payout Ratio5: | 39% | Dividend Date3: | 15-Nov-05 | Ex-Dividend Date5: | 19-Oct-05 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 21-Jun-04 |
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