Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 9.74B | Enterprise Value (Feb 28, 2012)3: | 9.28B | Trailing P/E (ttm, intraday): | 14.57 | Forward P/E (fye Sep 30, 2013)1: | 11.91 | PEG Ratio (5 yr expected)1: | 1.06 | Price/Sales (ttm): | 0.12 | Price/Book (mrq): | 3.35 | Enterprise Value/Revenue (ttm)3: | 0.12 | Enterprise Value/EBITDA (ttm)6: | 6.78 |
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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): | 0.88% | Operating Margin (ttm): | 1.54% |
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Management Effectiveness | Return on Assets (ttm): | 5.16% | Return on Equity (ttm): | 24.15% |
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Income Statement | Revenue (ttm): | 80.69B | Revenue Per Share (ttm): | 300.87 | Qtrly Revenue Growth (yoy): | 2.40% | Gross Profit (ttm): | 2.54B | EBITDA (ttm)6: | 1.37B | Net Income Avl to Common (ttm): | 708.24M | Diluted EPS (ttm): | 2.59 | Qtrly Earnings Growth (yoy): | 1.00% |
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Balance Sheet | Total Cash (mrq): | 2.37B | Total Cash Per Share (mrq): | 9.19 | Total Debt (mrq): | 1.93B | Total Debt/Equity (mrq): | 66.41 | Current Ratio (mrq): | 1.06 | Book Value Per Share (mrq): | 11.24 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.70B | Levered Free Cash Flow (ttm): | 1.49B |
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Stock Price History | Beta: | 0.77 | 52-Week Change3: | 1.05% | S&P500 52-Week Change3: | 4.69% | 52-Week High (Jul 7, 2011)3: | 43.47 | 52-Week Low (Aug 9, 2011)3: | 34.33 | 50-Day Moving Average3: | 38.49 | 200-Day Moving Average3: | 38.18 |
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Share Statistics | Avg Vol (3 month)3: | 2,528,340 | Avg Vol (10 day)3: | 2,956,140 | Shares Outstanding5: | 257.83M | Float: | 256.02M | % Held by Insiders1: | 0.73% | % Held by Institutions1: | 96.50% | Shares Short (as of Jan 31, 2012)3: | 6.16M | Short Ratio (as of Jan 31, 2012)3: | 2.70 | Short % of Float (as of Jan 31, 2012)3: | 2.40% | Shares Short (prior month)3: | 5.58M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.52 | Forward Annual Dividend Yield4: | 1.40% | Trailing Annual Dividend Yield3: | 0.49 | Trailing Annual Dividend Yield3: | 1.30% | 5 Year Average Dividend Yield4: | 0.90% | Payout Ratio4: | 18.00% | Dividend Date3: | Mar 4, 2012 | Ex-Dividend Date4: | Feb 15, 2012 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | Jun 16, 2009 |
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