Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 53.39B | Enterprise Value (18-Aug-06)3: | 61.64B | Trailing P/E (ttm, intraday): | 16.34 | Forward P/E (fye 30-Sep-07)
1: | 12.86 | PEG Ratio (5 yr expected): | 1.06 | Price/Sales (ttm): | 1.32 | Price/Book (mrq): | 1.56 | Enterprise Value/Revenue (ttm)3: | 1.52 | Enterprise Value/EBITDA (ttm)3: | 8.33 |
|
Fiscal Year | Fiscal Year Ends: | 30-Sep | Most Recent Quarter (mrq): | 30-Jun-06 |
|
Profitability | Profit Margin (ttm): | 8.33% | Operating Margin (ttm): | 12.59% |
|
Management Effectiveness | Return on Assets (ttm): | 5.40% | Return on Equity (ttm): | 11.43% |
|
Income Statement | Revenue (ttm): | 40.56B | Revenue Per Share (ttm): | 20.128 | Qtrly Revenue Growth (yoy): | 5.10% | Gross Profit (ttm): | 13.77B | EBITDA (ttm): | 7.40B | Net Income Avl to Common (ttm): | 3.80B | Diluted EPS (ttm): | 1.62 | Qtrly Earnings Growth (yoy): | -27.20% |
|
Balance Sheet | Total Cash (mrq): | 2.12B | Total Cash Per Share (mrq): | 1.052 | Total Debt (mrq): | 10.05B | Total Debt/Equity (mrq): | 0.292 | Current Ratio (mrq): | 1.625 | Book Value Per Share (mrq): | 17.076 |
|
Cash Flow Statement | Operating Cash Flow (ttm): | 5.32B | Levered Free Cash Flow (ttm): | 973.38M |
|
| |
Stock Price History | Beta: | 1.22 | 52-Week Change3: | -5.16% | S&P500 52-Week Change3: | 6.38% | 52-Week High (09-Jan-06)3: | 31.28 | 52-Week Low (02-Feb-06)3: | 24.65 | 50-Day Moving Average3: | 26.27 | 200-Day Moving Average3: | 26.47 |
|
Share Statistics | Average Volume (3 month)3: | 6,342,350 | Average Volume (10 day)3: | 6,546,020 | Shares Outstanding: | 2.01B | Float: | 2.01B | % Held by Insiders4: | 0.28% | % Held by Institutions4: | 84.60% | Shares Short (as of 11-Jul-06)3: | 25.38M | Short Ratio (as of 11-Jul-06)3: | 4.3 | Short % of Float (as of 11-Jul-06)3: | 1.30% | Shares Short (prior month)3: | 27.20M |
|
Dividends & Splits | Forward Annual Dividend Rate5: | 0.40 | Forward Annual Dividend Yield5: | 1.50% | Trailing Annual Dividend Rate3: | 0.40 | Trailing Annual Dividend Yield3: | 1.50% | 5 Year Average Dividend Yield5: | 0.40% | Payout Ratio5: | 25% | Dividend Date3: | 01-Aug-06 | Ex-Dividend Date5: | 29-Jun-06 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 22-Oct-99 |
|
|