Data provided by Capital IQ, except where noted.
Market Cap (intraday): |
53.31B |
Enterprise Value (27-Apr-06)3: |
62.72B |
Trailing P/E (ttm, intraday): |
19.32 |
Forward P/E (fye 30-Sep-07)
1: |
12.78 |
PEG Ratio (5 yr expected): |
1.06 |
Price/Sales (ttm): |
1.34 |
Price/Book (mrq): |
1.64 |
Enterprise Value/Revenue (ttm)3: |
1.58 |
Enterprise Value/EBITDA (ttm)3: |
8.383 |
|
Fiscal Year |
Fiscal Year Ends: |
30-Sep |
Most Recent Quarter (mrq): |
30-Dec-05 |
|
Profitability |
Profit Margin (ttm): |
7.21% |
Operating Margin (ttm): |
13.54% |
|
Management Effectiveness |
Return on Assets (ttm): |
5.34% |
Return on Equity (ttm): |
10.18% |
|
Income Statement |
Revenue (ttm): |
39.83B |
Revenue Per Share (ttm): |
19.81 |
Qtrly Revenue Growth (yoy): |
1.10% |
Gross Profit (ttm): |
13.77B |
EBITDA (ttm): |
7.48B |
Net Income Avl to Common (ttm): |
3.29B |
Diluted EPS (ttm): |
1.37 |
Qtrly Earnings Growth (yoy): |
-21.90% |
|
Balance Sheet |
Total Cash (mrq): |
3.07B |
Total Cash Per Share (mrq): |
1.524 |
Total Debt (mrq): |
12.49B |
Total Debt/Equity (mrq): |
0.384 |
Current Ratio (mrq): |
1.616 |
Book Value Per Share (mrq): |
16.134001 |
|
Cash Flow Statement |
Operating Cash Flow (ttm): |
6.09B |
Levered Free Cash Flow (ttm): |
255.38M |
|
|
|
Stock Price History |
Beta: |
1.79 |
52-Week Change3: |
-15.95% |
S&P500 52-Week Change3: |
12.85% |
52-Week High (02-May-05)3: |
31.58 |
52-Week Low (02-Feb-06)3: |
24.65 |
50-Day Moving Average3: |
26.55 |
200-Day Moving Average3: |
27.08 |
|
Share Statistics |
Average Volume (3 month)3: |
10,502,100 |
Average Volume (10 day)3: |
6,130,650 |
Shares Outstanding: |
2.02B |
Float: |
2.01B |
% Held by Insiders4: |
0.28% |
% Held by Institutions4: |
84.10% |
Shares Short (as of 10-Mar-06)3: |
22.86M |
Short Ratio (as of 10-Mar-06)3: |
2.5 |
Short % of Float (as of 10-Mar-06)3: |
1.10% |
Shares Short (prior month)3: |
28.80M |
|
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: |
29% |
Dividend Date3: |
03-May-06 |
Ex-Dividend Date5: |
30-Mar-06 |
Last Split Factor (new per old)2: |
2:1 |
Last Split Date3: |
22-Oct-99 |
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