Data provided by Reuters, except where noted.
| Market Cap (intraday): | 6.09B | | Enterprise Value (8-Jan-05)³: | 6.67B | | Trailing P/E (ttm, intraday): | 14.25 | | Forward P/E (fye 30-Sep-06)¹: | 12.87 | | PEG Ratio (5 yr expected)¹: | 1.08 | | Price/Sales (ttm): | 0.11 | | Price/Book (mrq): | 1.47 | | Enterprise Value/Revenue (ttm)³: | 0.13 | | Enterprise Value/EBITDA (ttm)³: | 7.08 |
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| Fiscal Year | | Fiscal Year Ends: | 30-Sep | | Most Recent Quarter (mrq): | 30-Sep-04 |
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| Profitability | | Profit Margin (ttm): | 0.88% | | Operating Margin (ttm): | 1.63% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.89% | | Return on Equity (ttm): | 11.09% |
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| Income Statement | | Revenue (ttm): | 53.18B | | Revenue Per Share (ttm): | 451.509 | | Revenue Growth (lfy)³: | 7.10% | | Gross Profit (ttm)²: | 2.18B | | EBITDA (ttm): | 942.61M | | Net Income Avl to Common (ttm): | 468.39M | | Diluted EPS (ttm): | 4.062 | | Earnings Growth (lfy)³: | 6.20% |
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| Balance Sheet | | Total Cash (mrq): | 871.34M | | Total Cash Per Share (mrq): | 8.29 | | Total Debt (mrq)²: | 1.44B | | Total Debt/Equity (mrq): | 0.332 | | Current Ratio (mrq): | 1.359 | | Book Value Per Share (mrq): | 39.556 |
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| Cash Flow Statement | | From Operations (ttm)³: | 825.08M | | Free Cashflow (ttm)³: | 635.80M |
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| Stock Price History | | Beta: | -0.033 | | 52-Week Change: | 3.94% | | 52-Week Change (relative to S&P500): | -0.96% | | 52-Week High (10-Dec-04): | 64.02 | | 52-Week Low (21-Oct-04): | 49.74 | | 50-Day Moving Average: | 58.53 | | 200-Day Moving Average: | 56.43 |
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| Share Statistics | | Average Volume (3 month): | 1,641,363 | | Average Volume (10 day): | 1,404,000 | | Shares Outstanding: | 105.12M | | Float: | 103.30M | | % Held by Insiders: | 1.73% | | % Held by Institutions: | 95.00% | | Shares Short (as of 8-Dec-04): | 8.09M | | Daily Volume (as of 8-Dec-04): | N/A | | Short Ratio (as of 8-Dec-04): | 5.677 | | Short % of Float (as of 8-Dec-04): | 7.83% | | Shares Short (prior month): | 8.76M |
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| Dividends & Splits | | Annual Dividend: | 0.10 | | Dividend Yield: | 0.17% | | Dividend Date: | 7-Dec-04 | | Ex-Dividend Date: | 18-Nov-04 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 25-Mar-99 |
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