Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 77.24B | Enterprise Value (Mar 6, 2012)3: | 75.49B | Trailing P/E (ttm, intraday): | 20.33 | Forward P/E (fye Sep 30, 2013)1: | 16.49 | PEG Ratio (5 yr expected)1: | 1.03 | Price/Sales (ttm): | 8.24 | Price/Book (mrq): | 2.86 | Enterprise Value/Revenue (ttm)3: | 7.95 | Enterprise Value/EBITDA (ttm)6: | 12.55 |
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Fiscal Year | Fiscal Year Ends: | Sep 30 | Most Recent Quarter (mrq): | Dec 31, 2011 |
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Profitability | Profit Margin (ttm): | 39.96% | Operating Margin (ttm): | 60.18% |
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Management Effectiveness | Return on Assets (ttm): | 10.24% | Return on Equity (ttm): | 14.34% |
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Income Statement | Revenue (ttm): | 9.50B | Revenue Per Share (ttm): | 14.13 | Qtrly Revenue Growth (yoy): | 13.80% | Gross Profit (ttm): | 7.73B | EBITDA (ttm)6: | 6.02B | Net Income Avl to Common (ttm): | 3.80B | Diluted EPS (ttm): | 5.65 | Qtrly Earnings Growth (yoy): | 16.40% |
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Balance Sheet | Total Cash (mrq): | 2.74B | Total Cash Per Share (mrq): | 4.07 | Total Debt (mrq): | 0.00 | Total Debt/Equity (mrq): | N/A | Current Ratio (mrq): | 2.82 | Book Value Per Share (mrq): | 40.61 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 4.15B | Levered Free Cash Flow (ttm): | 1.71B |
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Stock Price History | Beta: | 0.78 | 52-Week Change3: | 56.72% | S&P500 52-Week Change3: | 3.22% | 52-Week High (Feb 29, 2012)3: | 119.36 | 52-Week Low (Mar 15, 2011)3: | 70.45 | 50-Day Moving Average3: | 109.28 | 200-Day Moving Average3: | 96.81 |
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Share Statistics | Avg Vol (3 month)3: | 3,948,010 | Avg Vol (10 day)3: | 3,187,870 | Shares Outstanding5: | 673.01M | Float: | 672.28M | % Held by Insiders1: | 0.12% | % Held by Institutions1: | 82.90% | Shares Short (as of Feb 15, 2012)3: | 5.56M | Short Ratio (as of Feb 15, 2012)3: | 1.20 | Short % of Float (as of Feb 15, 2012)3: | 1.10% | Shares Short (prior month)3: | 4.93M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.88 | Forward Annual Dividend Yield4: | 0.80% | Trailing Annual Dividend Yield3: | 0.74 | Trailing Annual Dividend Yield3: | 0.60% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 16.00% | Dividend Date3: | Mar 5, 2012 | Ex-Dividend Date4: | Feb 15, 2012 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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