Data provided by Capital IQ, except where noted.
Market Cap (intraday): | 73.00B | Enterprise Value (1-May-07)3: | 56.37B | Trailing P/E (ttm, intraday): | 29.92 | Forward P/E (fye 24-Sep-08)
1: | 21.37 | PEG Ratio (5 yr expected): | 1.05 | Price/Sales (ttm): | 8.91 | Price/Book (mrq): | 4.85 | Enterprise Value/Revenue (ttm)3: | 7.22 | Enterprise Value/EBITDA (ttm)3: | 16.368 |
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Fiscal Year | Fiscal Year Ends: | 24-Sep | Most Recent Quarter (mrq): | 31-Dec-06 |
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Profitability | Profit Margin (ttm): | 32.01% | Operating Margin (ttm): | 33.87% |
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Management Effectiveness | Return on Assets (ttm): | 13.18% | Return on Equity (ttm): | 19.11% |
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Income Statement | Revenue (ttm): | 7.80B | Revenue Per Share (ttm): | 4.698 | Qtrly Revenue Growth (yoy): | 16.00% | Gross Profit (ttm): | 5.34B | EBITDA (ttm): | 3.44B | Net Income Avl to Common (ttm): | 2.50B | Diluted EPS (ttm): | 1.46 | Qtrly Earnings Growth (yoy): | 4.50% |
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Balance Sheet | Total Cash (mrq): | 5.95B | Total Cash Per Share (mrq): | 3.59 | Total Debt (mrq): | 67.00M | Total Debt/Equity (mrq): | 0.005 | Current Ratio (mrq): | 4.197 | Book Value Per Share (mrq): | 9.027 |
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Cash Flow Statement | Operating Cash Flow (ttm): | 3.45B | Levered Free Cash Flow (ttm): | 2.05B |
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Stock Price History | Beta: | 2.4 | 52-Week Change3: | -13.52% | S&P500 52-Week Change3: | 13.58% | 52-Week High (04-May-06)3: | 53.01 | 52-Week Low (10-Aug-06)3: | 32.76 | 50-Day Moving Average3: | 43.15 | 200-Day Moving Average3: | 39.59 |
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Share Statistics | Average Volume (3 month)3: | 20,464,000 | Average Volume (10 day)3: | 19,615,500 | Shares Outstanding: | 1.67B | Float: | 1.62B | % Held by Insiders4: | 1.98% | % Held by Institutions4: | 71.50% | Shares Short (as of 09-Jan-07)3: | 19.55M | Short Ratio (as of 09-Jan-07)3: | 1.2 | Short % of Float (as of 09-Jan-07)3: | 1.20% | Shares Short (prior month)3: | 24.85M |
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Dividends & Splits | Forward Annual Dividend Rate5: | 0.48 | Forward Annual Dividend Yield5: | 1.30% | Trailing Annual Dividend Rate3: | 0.48 | Trailing Annual Dividend Yield3: | 1.10% | 5 Year Average Dividend Yield5: | 0.60% | Payout Ratio5: | 29% | Dividend Date3: | 29-Jun-07 | Ex-Dividend Date5: | 28-Feb-07 | Last Split Factor (new per old)2: | 2:1 | Last Split Date3: | 16-Aug-04 |
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