Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 12.90B | Enterprise Value (23-Oct-06)3: | 12.68B | Trailing P/E (ttm, intraday): | 27.73 | Forward P/E (fye 01-Jul-08)
1: | 18.47 | PEG Ratio (5 yr expected): | 1.01 | Price/Sales (ttm): | 6.11 | Price/Book (mrq): | 10.97 | Enterprise Value/Revenue (ttm)3: | 6.01 | Enterprise Value/EBITDA (ttm)3: | 14.139 |
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Fiscal Year | Fiscal Year Ends: | 1-July | Most Recent Quarter (mrq): | 01-Jul-06 |
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Profitability | Profit Margin (ttm): | 23.41% | Operating Margin (ttm): | 36.12% |
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Management Effectiveness | Return on Assets (ttm): | 34.70% | Return on Equity (ttm): | 44.04% |
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Income Statement | Revenue (ttm): | 2.11B | Revenue Per Share (ttm): | 5.562 | Qtrly Revenue Growth (yoy): | 22.90% | Gross Profit (ttm): | 1.64B | EBITDA (ttm): | 896.88M | Net Income Avl to Common (ttm): | 494.28M | Diluted EPS (ttm): | 1.272 | Qtrly Earnings Growth (yoy): | 30.90% |
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Balance Sheet | Total Cash (mrq): | 537.57M | Total Cash Per Share (mrq): | 1.469 | Total Debt (mrq): | 3.27M | Total Debt/Equity (mrq): | 0.003 | Current Ratio (mrq): | 2.851 | Book Value Per Share (mrq): | 3.214 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 596.60M | Levered Free Cash Flow (ttm): | 416.48M |
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Stock Price History | Beta: | 1.87 | 52-Week Change3: | 9.33% | S&P500 52-Week Change3: | 14.38% | 52-Week High (13-Mar-06)3: | 37.40 | 52-Week Low (18-Jul-06)3: | 25.18 | 50-Day Moving Average3: | 34.1103 | 200-Day Moving Average3: | 31.2687 |
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Share Statistics | Average Volume (3 month)3: | 3,141,570 | Average Volume (10 day)3: | 2,725,480 | Shares Outstanding: | 365.86M | Float: | 359.64M | % Held by Insiders4: | 1.91% | % Held by Institutions4: | 85.00% | Shares Short (as of 12-Sep-06)3: | 11.13M | Short Ratio (as of 12-Sep-06)3: | 3.6 | Short % of Float (as of 12-Sep-06)3: | 3.10% | Shares Short (prior month)3: | 8.47M |
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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: | 05-Apr-05 |
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