Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 27.10B | Enterprise Value (15-Jan-07)3: | 27.35B | Trailing P/E (ttm, intraday): | 50.42 | Forward P/E (fye 01-Oct-08)
1: | 33.24 | PEG Ratio (5 yr expected): | 1.72 | Price/Sales (ttm): | 3.47 | Price/Book (mrq): | 12.16 | Enterprise Value/Revenue (ttm)3: | 3.51 | Enterprise Value/EBITDA (ttm)3: | 20.935 |
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Fiscal Year | Fiscal Year Ends: | 1-Oct | Most Recent Quarter (mrq): | 01-Oct-06 |
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Profitability | Profit Margin (ttm): | 7.25% | Operating Margin (ttm): | 10.27% |
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Management Effectiveness | Return on Assets (ttm): | 14.07% | Return on Equity (ttm): | 26.93% |
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Income Statement | Revenue (ttm): | 7.79B | Revenue Per Share (ttm): | 10.164 | Qtrly Revenue Growth (yoy): | 20.70% | Gross Profit (ttm): | 4.61B | EBITDA (ttm): | 1.31B | Net Income Avl to Common (ttm): | 581.47M | Diluted EPS (ttm): | 0.71 | Qtrly Earnings Growth (yoy): | -5.20% |
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Balance Sheet | Total Cash (mrq): | 453.64M | Total Cash Per Share (mrq): | 0.601 | Total Debt (mrq): | 706.82M | Total Debt/Equity (mrq): | 0.317 | Current Ratio (mrq): | 0.79 | Book Value Per Share (mrq): | 2.945 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.13B | Levered Free Cash Flow (ttm): | 728.72M |
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Stock Price History | Beta: | 1.24 | 52-Week Change3: | 14.73% | S&P500 52-Week Change3: | 11.96% | 52-Week High (16-Nov-06)3: | 40.01 | 52-Week Low (03-Aug-06)3: | 28.72 | 50-Day Moving Average3: | 35.88 | 200-Day Moving Average3: | 34.97 |
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Share Statistics | Average Volume (3 month)3: | 6,521,420 | Average Volume (10 day)3: | 7,550,350 | Shares Outstanding: | 754.86M | Float: | 738.55M | % Held by Insiders4: | 2.18% | % Held by Institutions4: | 69.10% | Shares Short (as of 12-Dec-06)3: | 26.31M | Short Ratio (as of 12-Dec-06)3: | 3.6 | Short % of Float (as of 12-Dec-06)3: | 3.60% | Shares Short (prior month)3: | 26.94M |
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Dividends & Splits | Forward Annual Dividend Rate5: | N/A | Forward Annual Dividend Yield5: |
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| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield5: |
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| Payout Ratio5: |
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| Dividend Date3: | N/A | Ex-Dividend Date5: | N/A | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 24-Oct-05 |
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