Data provided by Capital IQ, except where noted.
Market Cap (intraday)5: | 69.83B | Enterprise Value (Jan 2, 2012)3: | 66.44B | Trailing P/E (ttm, intraday): | 19.10 | Forward P/E (fye Sep 30, 2013)1: | 14.95 | PEG Ratio (5 yr expected)1: | 0.93 | Price/Sales (ttm): | 7.72 | Price/Book (mrq): | 2.68 | Enterprise Value/Revenue (ttm)3: | 7.23 | Enterprise Value/EBITDA (ttm)6: | 11.55 |
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Fiscal Year | Fiscal Year Ends: | Sep 30 | Most Recent Quarter (mrq): | Sep 30, 2011 |
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Profitability | Profit Margin (ttm): | 39.73% | Operating Margin (ttm): | 59.46% |
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Management Effectiveness | Return on Assets (ttm): | 10.02% | Return on Equity (ttm): | 14.17% |
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Income Statement | Revenue (ttm): | 9.19B | Revenue Per Share (ttm): | 13.38 | Qtrly Revenue Growth (yoy): | 12.60% | Gross Profit (ttm): | 7.73B | EBITDA (ttm)6: | 5.75B | Net Income Avl to Common (ttm): | 3.65B | Diluted EPS (ttm): | 5.32 | Qtrly Earnings Growth (yoy): | 13.70% |
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Balance Sheet | Total Cash (mrq): | 3.40B | Total Cash Per Share (mrq): | 4.94 | Total Debt (mrq): | 12.00M | Total Debt/Equity (mrq): | 0.05 | Current Ratio (mrq): | 2.66 | Book Value Per Share (mrq): | 38.51 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.87B | Levered Free Cash Flow (ttm): | 2.33B |
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Stock Price History | Beta: | 0.51 | 52-Week Change3: | 43.97% | S&P500 52-Week Change3: | -1.12% | 52-Week High (Dec 27, 2011)3: | 103.45 | 52-Week Low (Jan 20, 2011)3: | 67.51 | 50-Day Moving Average3: | 96.29 | 200-Day Moving Average3: | 89.09 |
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Share Statistics | Avg Vol (3 month)3: | 4,246,680 | Avg Vol (10 day)3: | 2,585,700 | Shares Outstanding5: | 687.78M | Float: | 687.10M | % Held by Insiders1: | 0.13% | % Held by Institutions1: | 79.70% | Shares Short (as of Dec 15, 2011)3: | 7.37M | Short Ratio (as of Dec 15, 2011)3: | 1.90 | Short % of Float (as of Dec 15, 2011)3: | 1.40% | Shares Short (prior month)3: | 8.28M |
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Dividends & Splits | Forward Annual Dividend Rate4: | 0.88 | Forward Annual Dividend Yield4: | 0.90% | Trailing Annual Dividend Yield3: | 0.67 | Trailing Annual Dividend Yield3: | 0.70% | 5 Year Average Dividend Yield4: | N/A | Payout Ratio4: | 17.00% | Dividend Date3: | Dec 5, 2011 | Ex-Dividend Date4: | Nov 16, 2011 | Last Split Factor (new per old)2: | N/A | Last Split Date3: | N/A |
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