Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 8.25B | | Enterprise Value (4-Dec-05)3: | 7.88B | | Trailing P/E (ttm, intraday): | 32.05 | | Forward P/E (fye 30-Sep-07)
1: | 17.01 | | PEG Ratio (5 yr expected): | 1.47 | | Price/Sales (ttm): | 0.15 | | Price/Book (mrq): | 1.92 | | Enterprise Value/Revenue (ttm)3: | 0.14 | | Enterprise Value/EBITDA (ttm)3: | 10.568 |
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| Fiscal Year | | Fiscal Year Ends: | 30-Sep | | Most Recent Quarter (mrq): | 30-Sep-05 |
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| Profitability | | Profit Margin (ttm): | 0.49% | | Operating Margin (ttm): | 1.22% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.61% | | Return on Equity (ttm): | 6.77% |
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| Income Statement | | Revenue (ttm): | 54.58B | | Revenue Per Share (ttm): | 516.503 | | Qtrly Revenue Growth (yoy): | 4.00% | | Gross Profit (ttm): | 2.18B | | EBITDA (ttm): | 746.13M | | Net Income Avl to Common (ttm): | 291.92M | | Diluted EPS (ttm): | 2.48 | | Qtrly Earnings Growth (yoy): | -78.80% |
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| Balance Sheet | | Total Cash (mrq): | 1.32B | | Total Cash Per Share (mrq): | 12.676 | | Total Debt (mrq): | 952.71M | | Total Debt/Equity (mrq): | 0.223 | | Current Ratio (mrq): | 1.32 | | Book Value Per Share (mrq): | 41.382999 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.53B | | Levered Free Cash Flow (ttm): | 951.15M |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 32.81% | | S&P500 52-Week Change3: | 6.20% | | 52-Week High (30-Nov-05)3: | 80.69 | | 52-Week Low (29-Mar-05)3: | 52.95 | | 50-Day Moving Average3: | 76.93 | | 200-Day Moving Average3: | 72.67 |
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| Share Statistics | | Average Volume (3 month)3: | 949,823 | | Average Volume (10 day)3: | 835,962 | | Shares Outstanding: | 103.80M | | Float: | N/A | | % Held by Insiders4: | 0.57% | | % Held by Institutions4: | 100.70% | | Shares Short (as of 10-Nov-05)3: | 5.20M | | Short Ratio (as of 10-Nov-05)3: | 4.8 | | Short % of Float (as of 10-Nov-05)3: | 5.10% | | Shares Short (prior month)3: | 7.70M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.20 | | Forward Annual Dividend Yield5: | 0.30% | | Trailing Annual Dividend Rate3: | 0.13 | | Trailing Annual Dividend Yield3: | 0.20% | | 5 Year Average Dividend Yield5: | 0.10% | | Payout Ratio5: | 4% | | Dividend Date3: | 12-Dec-05 | | Ex-Dividend Date5: | 22-Nov-05 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 25-Mar-99 |
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