Data provided by Reuters, except where noted.
| Market Cap (intraday): | 6.62B | | Enterprise Value (16-May-04)³: | 7.71B | | Trailing P/E (ttm, intraday): | 14.05 | | Forward P/E (fye 30-Sep-05)¹: | 13.08 | | PEG Ratio (5 yr expected)¹: | 0.95 | | Price/Sales (ttm): | 0.13 | | Price/Book (mrq): | 1.55 | | Enterprise Value/Revenue (ttm)³: | 0.15 | | Enterprise Value/EBITDA (ttm)³: | 7.75 |
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| Fiscal Year | | Fiscal Year Ends: | 30-Sep | | Most Recent Quarter (mrq): | 31-Mar-04 |
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| Profitability | | Profit Margin (ttm): | 0.93% | | Operating Margin (ttm): | 1.78% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.94% | | Return on Equity (ttm): | 12.09% |
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| Income Statement | | Revenue (ttm): | 51.78B | | Revenue Per Share (ttm): | 441.08 | | Revenue Growth (lfy)³: | 9.80% | | Gross Profit (ttm)²: | 2.25B | | EBITDA (ttm): | 995.39M | | Net Income Avl to Common (ttm): | 482.70M | | Diluted EPS (ttm): | 4.198 | | Earnings Growth (lfy)³: | 27.90% |
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| Balance Sheet | | Total Cash (mrq): | 663.76M | | Total Cash Per Share (mrq): | 5.91 | | Total Debt (mrq)²: | 1.75B | | Total Debt/Equity (mrq): | 0.412 | | Current Ratio (mrq): | 1.365 | | Book Value Per Share (mrq): | 37.967999 |
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| Cash Flow Statement | | From Operations (ttm)³: | 566.77M | | Free Cashflow (ttm)³: | 441.18M |
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| Stock Price History | | Beta: | -0.122 | | 52-Week Change: | -4.19% | | 52-Week Change (relative to S&P500): | -17.43% | | 52-Week High (8-Jul-03): | 73.44 | | 52-Week Low (25-Mar-04): | 51.75 | | 50-Day Moving Average: | 56.49 | | 200-Day Moving Average: | 58.18 |
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| Share Statistics | | Average Volume (3 month): | 1,106,772 | | Average Volume (10 day): | 1,423,000 | | Shares Outstanding: | 112.30M | | Float: | 110.10M | | % Held by Insiders: | 1.96% | | % Held by Institutions: | 86.21% | | Shares Short (as of 7-Apr-04): | 5.40M | | Daily Volume (as of 7-Apr-04): | N/A | | Short Ratio (as of 7-Apr-04): | 4.396 | | Short % of Float (as of 7-Apr-04): | 4.91% | | Shares Short (prior month): | 4.86M |
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| Dividends & Splits | | Annual Dividend: | 0.10 | | Dividend Yield: | 0.17% | | Dividend Date: | 7-Jun-04 | | Ex-Dividend Date: | 14-May-04 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 25-Mar-99 |
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0.25 (0.43%) Reuters
Key Statistics
