Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 64.07B | Enterprise Value (15-Jun-06)3: | 73.76B | Trailing P/E (ttm, intraday): | 22.15 | Forward P/E (fye 01-Oct-07)
1: | 17.80 | PEG Ratio (5 yr expected): | 1.43 | Price/Sales (ttm): | 1.95 | Price/Book (mrq): | 2.14 | Enterprise Value/Revenue (ttm)3: | 2.28 | Enterprise Value/EBITDA (ttm)3: | 12.074 |
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Fiscal Year | Fiscal Year Ends: | 1-Oct | Most Recent Quarter (mrq): | 01-Apr-06 |
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Profitability | Profit Margin (ttm): | 8.22% | Operating Margin (ttm): | 13.08% |
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Management Effectiveness | Return on Assets (ttm): | 5.41% | Return on Equity (ttm): | 10.18% |
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Income Statement | Revenue (ttm): | 32.33B | Revenue Per Share (ttm): | 16.39 | Qtrly Revenue Growth (yoy): | 2.50% | Gross Profit (ttm): | 4.11B | EBITDA (ttm): | 6.11B | Net Income Avl to Common (ttm): | 2.69B | Diluted EPS (ttm): | 1.32 | Qtrly Earnings Growth (yoy): | 11.60% |
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Balance Sheet | Total Cash (mrq): | 2.03B | Total Cash Per Share (mrq): | 0.925 | Total Debt (mrq): | 12.82B | Total Debt/Equity (mrq): | 0.494 | Current Ratio (mrq): | 1.021 | Book Value Per Share (mrq): | 13.376 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 5.32B | Levered Free Cash Flow (ttm): | 2.90B |
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Stock Price History | Beta: | 1.13 | 52-Week Change3: | 6.10% | S&P500 52-Week Change3: | 1.94% | 52-Week High (07-Jun-06)3: | 31.03 | 52-Week Low (20-Oct-05)3: | 22.89 | 50-Day Moving Average3: | 29.42 | 200-Day Moving Average3: | 27.20 |
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Share Statistics | Average Volume (3 month)3: | 11,020,900 | Average Volume (10 day)3: | 15,332,600 | Shares Outstanding: | 2.19B | Float: | 2.19B | % Held by Insiders4: | 0.02% | % Held by Institutions4: | 61.10% | Shares Short (as of 10-May-06)3: | 39.97M | Short Ratio (as of 10-May-06)3: | 3.6 | Short % of Float (as of 10-May-06)3: | 2.00% | Shares Short (prior month)3: | 49.55M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.27 | Forward Annual Dividend Yield5: | 1.00% | Trailing Annual Dividend Rate3: | 0.27 | Trailing Annual Dividend Yield3: | 0.90% | 5 Year Average Dividend Yield5: | 1.10% | Payout Ratio5: | 20% | Dividend Date3: | 06-Jan-06 | Ex-Dividend Date5: | 08-Dec-05 | Last Split Factor (new per old)2: | 3:1 | Last Split Date3: | 10-Jul-98 |
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