Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 71.59B | Enterprise Value (1-Jun-07)3: | 64.89B | Trailing P/E (ttm, intraday): | 27.76 | Forward P/E (fye 24-Sep-08)
1: | 20.65 | PEG Ratio (5 yr expected): | 1.13 | Price/Sales (ttm): | 8.71 | Price/Book (mrq): | 4.74 | Enterprise Value/Revenue (ttm)3: | 7.92 | Enterprise Value/EBITDA (ttm)3: | 18.152 |
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Fiscal Year | Fiscal Year Ends: | 24-Sep | Most Recent Quarter (mrq): | 01-Apr-07 |
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Profitability | Profit Margin (ttm): | 32.11% | Operating Margin (ttm): | 33.33% |
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Management Effectiveness | Return on Assets (ttm): | 12.61% | Return on Equity (ttm): | 18.50% |
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Income Statement | Revenue (ttm): | 8.19B | Revenue Per Share (ttm): | 4.936 | Qtrly Revenue Growth (yoy): | 21.10% | Gross Profit (ttm): | 5.34B | EBITDA (ttm): | 3.58B | Net Income Avl to Common (ttm): | 2.63B | Diluted EPS (ttm): | 1.55 | Qtrly Earnings Growth (yoy): | 22.40% |
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Balance Sheet | Total Cash (mrq): | 6.55B | Total Cash Per Share (mrq): | 3.93 | Total Debt (mrq): | 73.00M | Total Debt/Equity (mrq): | 0.005 | Current Ratio (mrq): | 4.424 | Book Value Per Share (mrq): | 9.027 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.55B | Levered Free Cash Flow (ttm): | 1.99B |
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Stock Price History | Beta: | 2.1 | 52-Week Change3: | -8.71% | S&P500 52-Week Change3: | 18.82% | 52-Week High (02-Jun-06)3: | 47.77 | 52-Week Low (10-Aug-06)3: | 32.76 | 50-Day Moving Average3: | 44.01 | 200-Day Moving Average3: | 40.75 |
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Share Statistics | Average Volume (3 month)3: | 19,430,400 | Average Volume (10 day)3: | 27,128,600 | Shares Outstanding: | 1.67B | Float: | 1.63B | % Held by Insiders4: | 1.89% | % Held by Institutions4: | 70.40% | Shares Short (as of 10-Apr-07)3: | 30.55M | Short Ratio (as of 10-Apr-07)3: | 1.6 | Short % of Float (as of 10-Apr-07)3: | 1.90% | Shares Short (prior month)3: | 29.71M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.56 | Forward Annual Dividend Yield5: | 1.30% | Trailing Annual Dividend Rate3: | 0.50 | Trailing Annual Dividend Yield3: | 1.20% | 5 Year Average Dividend Yield5: | 0.60% | Payout Ratio5: | 31% | Dividend Date3: | 29-Jun-07 | Ex-Dividend Date5: | 30-May-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 16-Aug-04 |
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