Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 26.73B | Enterprise Value (1-Dec-06)3: | 26.44B | Trailing P/E (ttm, intraday): | 49.25 | Forward P/E (fye 02-Oct-07)
1: | 32.74 | PEG Ratio (5 yr expected): | 1.71 | Price/Sales (ttm): | 3.59 | Price/Book (mrq): | 10.83 | Enterprise Value/Revenue (ttm)3: | 3.55 | Enterprise Value/EBITDA (ttm)3: | 19.298 |
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Fiscal Year | Fiscal Year Ends: | 2-Oct | Most Recent Quarter (mrq): | 01-Oct-06 |
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Profitability | Profit Margin (ttm): | 7.67% | Operating Margin (ttm): | 10.72% |
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Management Effectiveness | Return on Assets (ttm): | 16.46% | Return on Equity (ttm): | 23.88% |
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Income Statement | Revenue (ttm): | 7.44B | Revenue Per Share (ttm): | 9.679 | Qtrly Revenue Growth (yoy): | 20.70% | Gross Profit (ttm): | 3.76B | EBITDA (ttm): | 1.37B | Net Income Avl to Common (ttm): | 570.79M | Diluted EPS (ttm): | 0.72 | Qtrly Earnings Growth (yoy): | -5.10% |
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Balance Sheet | Total Cash (mrq): | 441.98M | Total Cash Per Share (mrq): | 0.585 | Total Debt (mrq): | 203.06M | Total Debt/Equity (mrq): | 0.081 | Current Ratio (mrq): | 1.035 | Book Value Per Share (mrq): | 3.26 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 1.10B | Levered Free Cash Flow (ttm): | 614.33M |
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Stock Price History | Beta: | 1.17 | 52-Week Change3: | 13.33% | S&P500 52-Week Change3: | 10.84% | 52-Week High (16-Nov-06)3: | 40.01 | 52-Week Low (03-Aug-06)3: | 28.72 | 50-Day Moving Average3: | 37.48 | 200-Day Moving Average3: | 34.98 |
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Share Statistics | Average Volume (3 month)3: | 8,079,100 | Average Volume (10 day)3: | 7,038,450 | Shares Outstanding: | 756.07M | Float: | 739.74M | % Held by Insiders4: | 2.18% | % Held by Institutions4: | 70.40% | Shares Short (as of 10-Nov-06)3: | 26.94M | Short Ratio (as of 10-Nov-06)3: | 4.4 | Short % of Float (as of 10-Nov-06)3: | 3.60% | Shares Short (prior month)3: | 30.30M |
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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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