Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 89.25B | Enterprise Value (Jul 28, 2012)3: | 101.56B | Trailing P/E (ttm, intraday): | 17.89 | Forward P/E (fye Oct 1, 2013)1: | 14.35 | PEG Ratio (5 yr expected)1: | 1.33 | Price/Sales (ttm): | 2.14 | Price/Book (mrq): | 2.37 | Enterprise Value/Revenue (ttm)3: | 2.45 | Enterprise Value/EBITDA (ttm)6: | 9.92 |
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Fiscal Year | Fiscal Year Ends: | Sep 30 | Most Recent Quarter (mrq): | Mar 31, 2012 |
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Profitability | Profit Margin (ttm): | 12.46% | Operating Margin (ttm): | 20.07% |
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Management Effectiveness | Return on Assets (ttm): | 7.14% | Return on Equity (ttm): | 14.11% |
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Income Statement | Revenue (ttm): | 41.51B | Revenue Per Share (ttm): | 22.71 | Qtrly Revenue Growth (yoy): | 6.10% | Gross Profit (ttm): | 7.78B | EBITDA (ttm)6: | 10.24B | Net Income Avl to Common (ttm): | 5.17B | Diluted EPS (ttm): | 2.79 | Qtrly Earnings Growth (yoy): | 21.30% |
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Balance Sheet | Total Cash (mrq): | 3.73B | Total Cash Per Share (mrq): | 2.09 | Total Debt (mrq): | 16.03B | Total Debt/Equity (mrq): | 40.16 | Current Ratio (mrq): | 1.14 | Book Value Per Share (mrq): | 20.93 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 7.47B | Levered Free Cash Flow (ttm): | 3.30B |
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Stock Price History | Beta: | 1.13 | 52-Week Change3: | 29.92% | S&P500 52-Week Change3: | 7.25% | 52-Week High (Jul 27, 2012)3: | 50.54 | 52-Week Low (Oct 4, 2011)3: | 28.19 | 50-Day Moving Average3: | 47.84 | 200-Day Moving Average3: | 43.78 |
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Share Statistics | Avg Vol (3 month)3: | 9,600,930 | Avg Vol (10 day)3: | 9,560,590 | Shares Outstanding5: | 1.79B | Float: | 1.79B | % Held by Insiders1: | 7.78% | % Held by Institutions1: | 67.10% | Shares Short (as of Jul 13, 2012)3: | 47.31M | Short Ratio (as of Jul 13, 2012)3: | 5.70 | Short % of Float (as of Jul 13, 2012)3: | 2.60% | Shares Short (prior month)3: | 49.54M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.60 | Forward Annual Dividend Yield4: | 1.20% | Trailing Annual Dividend Yield3: | 0.60 | Trailing Annual Dividend Yield3: | 1.20% | 5 Year Average Dividend Yield4: | 1.10% | Payout Ratio4: | 22.00% | Dividend Date3: | Jan 17, 2012 | Ex-Dividend Date4: | Dec 14, 2011 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | Jul 10, 1998 |
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