Data provided by Reuters, except where noted.
| Market Cap (intraday): | 5.86B | | Enterprise Value (19-Oct-04)³: | 6.51B | | Trailing P/E (ttm, intraday): | 12.13 | | Forward P/E (fye 30-Sep-05)¹: | 12.58 | | PEG Ratio (5 yr expected)¹: | 0.91 | | Price/Sales (ttm): | 0.11 | | Price/Book (mrq): | 1.36 | | Enterprise Value/Revenue (ttm)³: | 0.12 | | Enterprise Value/EBITDA (ttm)³: | 6.5 |
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| Fiscal Year | | Fiscal Year Ends: | 30-Sep | | Most Recent Quarter (mrq): | 30-Jun-04 |
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| Profitability | | Profit Margin (ttm): | 0.95% | | Operating Margin (ttm): | 1.77% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.06% | | Return on Equity (ttm): | 12.00% |
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| Income Statement | | Revenue (ttm): | 52.43B | | Revenue Per Share (ttm): | 445.314 | | Revenue Growth (lfy)³: | 9.80% | | Gross Profit (ttm)²: | 2.25B | | EBITDA (ttm): | 1.00B | | Net Income Avl to Common (ttm): | 495.93M | | Diluted EPS (ttm): | 4.294 | | Earnings Growth (lfy)³: | 27.90% |
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| Balance Sheet | | Total Cash (mrq): | 903.17M | | Total Cash Per Share (mrq): | 8.03 | | Total Debt (mrq)²: | 1.46B | | Total Debt/Equity (mrq): | 0.331 | | Current Ratio (mrq): | 1.39 | | Book Value Per Share (mrq): | 39.075001 |
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| Cash Flow Statement | | From Operations (ttm)³: | 992.10M | | Free Cashflow (ttm)³: | 851.38M |
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| Stock Price History | | Beta: | -0.071 | | 52-Week Change: | -7.02% | | 52-Week Change (relative to S&P500): | -12.80% | | 52-Week High (2-Dec-03): | 66.37 | | 52-Week Low (16-Aug-04): | 49.74 | | 50-Day Moving Average: | 53.82 | | 200-Day Moving Average: | 55.90 |
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| Share Statistics | | Average Volume (3 month): | 1,234,590 | | Average Volume (10 day): | 1,449,000 | | Shares Outstanding: | 112.44M | | Float: | 110.20M | | % Held by Insiders: | 1.99% | | % Held by Institutions: | 90.22% | | Shares Short (as of 8-Sep-04): | 7.53M | | Daily Volume (as of 8-Sep-04): | N/A | | Short Ratio (as of 8-Sep-04): | 5.682 | | Short % of Float (as of 8-Sep-04): | 6.84% | | Shares Short (prior month): | 6.80M |
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| Dividends & Splits | | Annual Dividend: | 0.10 | | Dividend Yield: | 0.19% | | Dividend Date: | 7-Sep-04 | | Ex-Dividend Date: | 19-Aug-04 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 25-Mar-99 |
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0.90 (1.70%) Reuters
Key Statistics
