Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 8.06B | | Enterprise Value (Aug 21, 2010)3: | 8.26B | | Trailing P/E (ttm, intraday): | 13.41 | | Forward P/E (fye Sep 30, 2011)1: | 12.36 | | PEG Ratio (5 yr expected): | 1.05 | | Price/Sales (ttm): | 0.11 | | Price/Book (mrq): | 2.79 | | Enterprise Value/Revenue (ttm)3: | 0.11 | | Enterprise Value/EBITDA (ttm)3: | 7.17 |
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| Fiscal Year | | Fiscal Year Ends: | Sep 30 | | Most Recent Quarter (mrq): | Jun 30, 2010 |
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| Profitability | | Profit Margin (ttm): | 0.81% | | Operating Margin (ttm): | 1.37% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.93% | | Return on Equity (ttm): | 21.89% |
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| Income Statement | | Revenue (ttm): | 76.95B | | Revenue Per Share (ttm): | 269.36 | | Qtrly Revenue Growth (yoy): | 6.60% | | Gross Profit (ttm): | 2.10B | | EBITDA (ttm): | 1.15B | | Net Income Avl to Common (ttm): | 625.67M | | Diluted EPS (ttm): | 2.16 | | Qtrly Earnings Growth (yoy): | 37.40% |
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| Balance Sheet | | Total Cash (mrq): | 1.31B | | Total Cash Per Share (mrq): | 4.70 | | Total Debt (mrq): | 1.36B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.09 | | Book Value Per Share (mrq): | 10.43 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 912.70M | | Levered Free Cash Flow (ttm): | 638.42M |
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| Stock Price History | | Beta: | 0.64 | | 52-Week Change3: | 37.39% | | S&P500 52-Week Change3: | 4.44% | | 52-Week High (Jun 17, 2010)3: | 33.27 | | 52-Week Low (Aug 24, 2009)3: | 20.71 | | 50-Day Moving Average3: | 30.53 | | 200-Day Moving Average3: | 30.00 |
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| Share Statistics | | Avg Vol (3 month)3: | 4,830,990 | | Avg Vol (10 day)3: | 2,594,680 | | Shares Outstanding5: | 278.84M | | Float: | 276.95M | | % Held by Insiders1: | 0.69% | | % Held by Institutions1: | 92.70% | | Shares Short (as of Jul 30, 2010)3: | 7.54M | | Short Ratio (as of Jul 30, 2010)3: | 1.20 | | Short % of Float (as of Jul 30, 2010)3: | 2.70% | | Shares Short (prior month)3: | 8.90M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.32 | | Forward Annual Dividend Yield4: | 1.10% | | Trailing Annual Dividend Yield3: | 0.32 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield4: | 0.50% | | Payout Ratio4: | 14.00% | | Dividend Date3: | Jun 6, 2010 | | Ex-Dividend Date4: | Aug 20, 2010 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 16, 2009 |
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