Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
28.21B |
| Enterprise Value (16-May-06)3: |
32.03B |
| Trailing P/E (ttm, intraday): |
25.75 |
| Forward P/E (fye 30-Jun-07)
1: |
18.19 |
| PEG Ratio (5 yr expected): |
2.31 |
| Price/Sales (ttm): |
0.77 |
| Price/Book (mrq): |
3.09 |
| Enterprise Value/Revenue (ttm)3: |
0.88 |
| Enterprise Value/EBITDA (ttm)3: |
13.234 |
|
| Fiscal Year |
| Fiscal Year Ends: |
30-June |
| Most Recent Quarter (mrq): |
31-Mar-06 |
|
| Profitability |
| Profit Margin (ttm): |
3.01% |
| Operating Margin (ttm): |
4.31% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
5.61% |
| Return on Equity (ttm): |
12.37% |
|
| Income Statement |
| Revenue (ttm): |
36.47B |
| Revenue Per Share (ttm): |
55.838 |
| Qtrly Revenue Growth (yoy): |
7.50% |
| Gross Profit (ttm): |
2.43B |
| EBITDA (ttm): |
2.42B |
| Net Income Avl to Common (ttm): |
1.10B |
| Diluted EPS (ttm): |
1.674 |
| Qtrly Earnings Growth (yoy): |
29.20% |
|
| Balance Sheet |
| Total Cash (mrq): |
918.23M |
| Total Cash Per Share (mrq): |
1.403 |
| Total Debt (mrq): |
4.71B |
| Total Debt/Equity (mrq): |
0.514 |
| Current Ratio (mrq): |
1.84 |
| Book Value Per Share (mrq): |
13.963 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
982.11M |
| Levered Free Cash Flow (ttm): |
966.53M |
|
|
|
| Stock Price History |
| Beta: |
1.75 |
| 52-Week Change3: |
120.94% |
| S&P500 52-Week Change3: |
11.05% |
| 52-Week High (11-May-06)3: |
46.71 |
| 52-Week Low (16-May-05)3: |
19.32 |
| 50-Day Moving Average3: |
38.2814 |
| 200-Day Moving Average3: |
30.4393 |
|
| Share Statistics |
| Average Volume (3 month)3: |
5,711,170 |
| Average Volume (10 day)3: |
11,281,200 |
| Shares Outstanding: |
654.44M |
| Float: |
633.82M |
| % Held by Insiders4: |
11.77% |
| % Held by Institutions4: |
64.20% |
| Shares Short (as of 10-Apr-06)3: |
5.65M |
| Short Ratio (as of 10-Apr-06)3: |
1.3 |
| Short % of Float (as of 10-Apr-06)3: |
0.90% |
| Shares Short (prior month)3: |
4.01M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
0.40 |
| Forward Annual Dividend Yield5: |
0.90% |
| Trailing Annual Dividend Rate3: |
0.355 |
| Trailing Annual Dividend Yield3: |
0.80% |
| 5 Year Average Dividend Yield5: |
1.60% |
| Payout Ratio5: |
22% |
| Dividend Date3: |
09-Jun-06 |
| Ex-Dividend Date5: |
17-May-06 |
| Last Split Factor (new per old)2: |
105:100 |
| Last Split Date3: |
30-Aug-01 |
|
|