Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 9.74B | | Enterprise Value (Feb 28, 2012)3: | 9.28B | | Trailing P/E (ttm, intraday): | 14.57 | | Forward P/E (fye Sep 30, 2013)1: | 11.91 | | PEG Ratio (5 yr expected)1: | 1.06 | | Price/Sales (ttm): | 0.12 | | Price/Book (mrq): | 3.35 | | Enterprise Value/Revenue (ttm)3: | 0.12 | | Enterprise Value/EBITDA (ttm)6: | 6.78 |
|
| Fiscal Year | | Fiscal Year Ends: | Sep 30 | | Most Recent Quarter (mrq): | Dec 31, 2011 |
|
| Profitability | | Profit Margin (ttm): | 0.88% | | Operating Margin (ttm): | 1.54% |
|
| Management Effectiveness | | Return on Assets (ttm): | 5.16% | | Return on Equity (ttm): | 24.15% |
|
| Income Statement | | Revenue (ttm): | 80.69B | | Revenue Per Share (ttm): | 300.87 | | Qtrly Revenue Growth (yoy): | 2.40% | | Gross Profit (ttm): | 2.54B | | EBITDA (ttm)6: | 1.37B | | Net Income Avl to Common (ttm): | 708.24M | | Diluted EPS (ttm): | 2.59 | | Qtrly Earnings Growth (yoy): | 1.00% |
|
| Balance Sheet | | Total Cash (mrq): | 2.37B | | Total Cash Per Share (mrq): | 9.19 | | Total Debt (mrq): | 1.93B | | Total Debt/Equity (mrq): | 66.41 | | Current Ratio (mrq): | 1.06 | | Book Value Per Share (mrq): | 11.24 |
|
| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.70B | | Levered Free Cash Flow (ttm): | 1.49B |
|
| |
| Stock Price History | | Beta: | 0.77 | | 52-Week Change3: | 1.05% | | S&P500 52-Week Change3: | 4.69% | | 52-Week High (Jul 7, 2011)3: | 43.47 | | 52-Week Low (Aug 9, 2011)3: | 34.33 | | 50-Day Moving Average3: | 38.49 | | 200-Day Moving Average3: | 38.18 |
|
| Share Statistics | | Avg Vol (3 month)3: | 2,528,340 | | Avg Vol (10 day)3: | 2,956,140 | | Shares Outstanding5: | 257.83M | | Float: | 256.02M | | % Held by Insiders1: | 0.73% | | % Held by Institutions1: | 96.50% | | Shares Short (as of Jan 31, 2012)3: | 6.16M | | Short Ratio (as of Jan 31, 2012)3: | 2.70 | | Short % of Float (as of Jan 31, 2012)3: | 2.40% | | Shares Short (prior month)3: | 5.58M |
|
| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.52 | | Forward Annual Dividend Yield4: | 1.40% | | Trailing Annual Dividend Yield3: | 0.49 | | Trailing Annual Dividend Yield3: | 1.30% | | 5 Year Average Dividend Yield4: | 0.90% | | Payout Ratio4: | 18.00% | | Dividend Date3: | Mar 4, 2012 | | Ex-Dividend Date4: | Feb 15, 2012 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Jun 16, 2009 |
|
|