Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 57.48B | Enterprise Value (9-Sep-05)3: | 67.94B | Trailing P/E (ttm, intraday): | 23.57 | Forward P/E (fye 30-Sep-06)
1: | 13.85 | PEG Ratio (5 yr expected): | 1.02 | Price/Sales (ttm): | 1.37 | Price/Book (mrq): | 1.77 | Enterprise Value/Revenue (ttm)3: | 1.64 | Enterprise Value/EBITDA (ttm)3: | 8.254 |
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Fiscal Year | Fiscal Year Ends: | 30-Sep | Most Recent Quarter (mrq): | 01-Jul-05 |
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Profitability | Profit Margin (ttm): | 6.14% | Operating Margin (ttm): | 14.67% |
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Management Effectiveness | Return on Assets (ttm): | 6.12% | Return on Equity (ttm): | 8.86% |
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Income Statement | Revenue (ttm): | 41.53B | Revenue Per Share (ttm): | 20.659 | Qtrly Revenue Growth (yoy): | 3.30% | Gross Profit (ttm): | 14.50B | EBITDA (ttm): | 8.23B | Net Income Avl to Common (ttm): | 2.73B | Diluted EPS (ttm): | 1.21 | Qtrly Earnings Growth (yoy): | 29.30% |
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Balance Sheet | Total Cash (mrq): | 2.67B | Total Cash Per Share (mrq): | 1.317 | Total Debt (mrq): | 13.13B | Total Debt/Equity (mrq): | 0.41 | Current Ratio (mrq): | 1.742 | Book Value Per Share (mrq): | 15.843 |
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Cash Flow Statement | From Operations (ttm): | 5.51B | Free Cashflow (ttm): | -1.54B |
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Stock Price History | Beta: | N/A | 52-Week Change3: | -6.89% | S&P500 52-Week Change3: | 7.66% | 52-Week High (19-Jan-05)3: | 36.58 | 52-Week Low (05-Aug-05)3: | 26.97 | 50-Day Moving Average3: | 28.66 | 200-Day Moving Average3: | 30.78 |
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Share Statistics | Average Volume (3 month)3: | 10,041,900 | Average Volume (10 day)3: | 7,762,350 | Shares Outstanding: | 2.02B | Float: | N/A | % Held by Insiders4: | 0.38% | % Held by Institutions4: | 84.10% | Shares Short (as of 12-Jul-05)3: | 39.95M | Short Ratio (as of 12-Jul-05)3: | 4.8 | Short % of Float (as of 12-Jul-05)3: | 2.00% | Shares Short (prior month)3: | 39.61M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.40 | Forward Annual Dividend Yield5: | 1.40% | Trailing Annual Dividend Rate3: | 0.31 | Trailing Annual Dividend Yield3: | 1.12% | 5 Year Average Dividend Yield5: | 0.20% | Payout Ratio5: | 18% | Dividend Date3: | 02-Aug-05 | Ex-Dividend Date5: | 29-Jun-05 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 22-Oct-99 |
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