Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 10.22B | | Enterprise Value (5-Apr-07)3: | 10.15B | | Trailing P/E (ttm, intraday): | 22.29 | | Forward P/E (fye 30-Sep-08)
1: | 18.41 | | PEG Ratio (5 yr expected): | 1.67 | | Price/Sales (ttm): | 0.16 | | Price/Book (mrq): | 2.58 | | Enterprise Value/Revenue (ttm)3: | 0.16 | | Enterprise Value/EBITDA (ttm)3: | 11.328 |
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| Fiscal Year | | Fiscal Year Ends: | 30-Sep | | Most Recent Quarter (mrq): | 31-Dec-06 |
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| Profitability | | Profit Margin (ttm): | 0.78% | | Operating Margin (ttm): | 1.24% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.90% | | Return on Equity (ttm): | 11.92% |
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| Income Statement | | Revenue (ttm): | 63.28B | | Revenue Per Share (ttm): | 314.734 | | Qtrly Revenue Growth (yoy): | 14.10% | | Gross Profit (ttm): | 2.23B | | EBITDA (ttm): | 896.02M | | Net Income Avl to Common (ttm): | 492.22M | | Diluted EPS (ttm): | 2.42 | | Qtrly Earnings Growth (yoy): | 25.60% |
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| Balance Sheet | | Total Cash (mrq): | 1.24B | | Total Cash Per Share (mrq): | 6.566 | | Total Debt (mrq): | 1.21B | | Total Debt/Equity (mrq): | 0.308 | | Current Ratio (mrq): | 1.198 | | Book Value Per Share (mrq): | 20.795 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 864.63M | | Levered Free Cash Flow (ttm): | 698.24M |
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| Stock Price History | | Beta: | 0.74 | | 52-Week Change3: | 10.99% | | S&P500 52-Week Change3: | 9.74% | | 52-Week High (15-Feb-07)3: | 55.52 | | 52-Week Low (23-Jun-06)3: | 40.15 | | 50-Day Moving Average3: | 53.21 | | 200-Day Moving Average3: | 48.63 |
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| Share Statistics | | Average Volume (3 month)3: | 1,344,240 | | Average Volume (10 day)3: | 1,207,240 | | Shares Outstanding: | 189.46M | | Float: | 188.48M | | % Held by Insiders4: | 3.35% | | % Held by Institutions4: | 95.60% | | Shares Short (as of 12-Mar-07)3: | 0 | | Short Ratio (as of 12-Mar-07)3: | 0 | | Short % of Float (as of 12-Mar-07)3: |
N/A
| | Shares Short (prior month)3: | 0 |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.20 | | Forward Annual Dividend Yield5: | 0.40% | | Trailing Annual Dividend Rate3: | 0.15 | | Trailing Annual Dividend Yield3: | 0.30% | | 5 Year Average Dividend Yield5: | 0.20% | | Payout Ratio5: | 6% | | Dividend Date3: | 13-Mar-07 | | Ex-Dividend Date5: | 23-Feb-07 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 29-Dec-05 |
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