Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 12.88B | Enterprise Value (19-Dec-05)3: | 11.23B | Trailing P/E (ttm, intraday): | 34.02 | Forward P/E (fye 02-Jul-07)
1: | 23.05 | PEG Ratio (5 yr expected): | 1.10 | Price/Sales (ttm): | 7.18 | Price/Book (mrq): | 11.19 | Enterprise Value/Revenue (ttm)3: | 6.57 | Enterprise Value/EBITDA (ttm)3: | 16.613 |
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Fiscal Year | Fiscal Year Ends: | 2-July | Most Recent Quarter (mrq): | 02-Jul-05 |
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Profitability | Profit Margin (ttm): | 22.72% | Operating Margin (ttm): | 36.20% |
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Management Effectiveness | Return on Assets (ttm): | 32.36% | Return on Equity (ttm): | 42.83% |
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Income Statement | Revenue (ttm): | 1.71B | Revenue Per Share (ttm): | 4.517 | Qtrly Revenue Growth (yoy): | 23.80% | Gross Profit (ttm): | 1.31B | EBITDA (ttm): | 676.20M | Net Income Avl to Common (ttm): | 388.65M | Diluted EPS (ttm): | 1.00 | Qtrly Earnings Growth (yoy): | 48.60% |
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Balance Sheet | Total Cash (mrq): | 383.05M | Total Cash Per Share (mrq): | 1.008 | Total Debt (mrq): | 15.71M | Total Debt/Equity (mrq): | 0.015 | Current Ratio (mrq): | 2.669 | Book Value Per Share (mrq): | 3.066 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 544.26M | Levered Free Cash Flow (ttm): | 388.92M |
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Stock Price History | Beta: | N/A | 52-Week Change3: | 23.45% | S&P500 52-Week Change3: | 6.12% | 52-Week High (28-Nov-05)3: | 36.84 | 52-Week Low (18-Apr-05)3: | 24.51 | 50-Day Moving Average3: | 34.34 | 200-Day Moving Average3: | 33.33 |
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Share Statistics | Average Volume (3 month)3: | 2,754,740 | Average Volume (10 day)3: | 2,312,060 | Shares Outstanding: | 380.07M | Float: | N/A | % Held by Insiders4: | 1.71% | % Held by Institutions4: | 89.60% | Shares Short (as of 12-Sep-05)3: | 7.53M | Short Ratio (as of 12-Sep-05)3: | 3.3 | Short % of Float (as of 12-Sep-05)3: | 2.00% | Shares Short (prior month)3: | 8.71M |
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Dividends & Splits | Forward Annual Dividend Rate5: | N/A | Forward Annual Dividend Yield5: |
N/A
| Trailing Annual Dividend Rate3: | N/A | Trailing Annual Dividend Yield3: | NaN% | 5 Year Average Dividend Yield5: |
N/A
| Payout Ratio5: |
N/A
| 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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