Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
13.12B |
Enterprise Value (7-Feb-06)3: |
18.29B |
Trailing P/E (ttm, intraday): |
14.61 |
Forward P/E (fye 30-Sep-07)
1: |
11.26 |
PEG Ratio (5 yr expected): |
1.07 |
Price/Sales (ttm): |
0.46 |
Price/Book (mrq): |
2.15 |
Enterprise Value/Revenue (ttm)3: |
0.64 |
Enterprise Value/EBITDA (ttm)3: |
9.178 |
|
Fiscal Year |
Fiscal Year Ends: |
30-Sep |
Most Recent Quarter (mrq): |
31-Dec-05 |
|
Profitability |
Profit Margin (ttm): |
3.19% |
Operating Margin (ttm): |
4.54% |
|
Management Effectiveness |
Return on Assets (ttm): |
4.66% |
Return on Equity (ttm): |
13.10% |
|
Income Statement |
Revenue (ttm): |
28.39B |
Revenue Per Share (ttm): |
147.534 |
Qtrly Revenue Growth (yoy): |
13.70% |
Gross Profit (ttm): |
3.48B |
EBITDA (ttm): |
1.99B |
Net Income Avl to Common (ttm): |
768.30M |
Diluted EPS (ttm): |
4.65 |
Qtrly Earnings Growth (yoy): |
-1.80% |
|
Balance Sheet |
Total Cash (mrq): |
167.60M |
Total Cash Per Share (mrq): |
0.869 |
Total Debt (mrq): |
5.33B |
Total Debt/Equity (mrq): |
0.867 |
Current Ratio (mrq): |
1.02 |
Book Value Per Share (mrq): |
31.683001 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
696.70M |
Levered Free Cash Flow (ttm): |
2.61B |
|
|
|
Stock Price History |
Beta: |
N/A |
52-Week Change3: |
15.30% |
S&P500 52-Week Change3: |
5.27% |
52-Week High (09-Jan-06)3: |
76.71 |
52-Week Low (18-Apr-05)3: |
52.57 |
50-Day Moving Average3: |
72.19 |
200-Day Moving Average3: |
65.76 |
|
Share Statistics |
Average Volume (3 month)3: |
919,536 |
Average Volume (10 day)3: |
804,871 |
Shares Outstanding: |
192.97M |
Float: |
192.05M |
% Held by Insiders4: |
0.49% |
% Held by Institutions4: |
67.80% |
Shares Short (as of 10-Jan-06)3: |
3.77M |
Short Ratio (as of 10-Jan-06)3: |
4.3 |
Short % of Float (as of 10-Jan-06)3: |
2.00% |
Shares Short (prior month)3: |
3.40M |
|
Dividends & Splits |
Forward Annual Dividend Rate5: |
1.12 |
Forward Annual Dividend Yield5: |
1.60% |
Trailing Annual Dividend Rate3: |
1.03 |
Trailing Annual Dividend Yield3: |
1.50% |
5 Year Average Dividend Yield5: |
1.70% |
Payout Ratio5: |
21% |
Dividend Date3: |
31-Mar-06 |
Ex-Dividend Date5: |
08-Mar-06 |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
05-Jan-04 |
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