Data provided by Reuters, except where noted.
| Market Cap (intraday): | 14.28B | | Enterprise Value (23-Oct-04)³: | 12.60B | | Trailing P/E (ttm, intraday): | 21.63 | | Forward P/E (fye 30-Sep-05)¹: | 16.84 | | PEG Ratio (5 yr expected)¹: | 1.52 | | Price/Sales (ttm): | 4.43 | | Price/Book (mrq): | 2.95 | | Enterprise Value/Revenue (ttm)³: | 3.86 | | Enterprise Value/EBITDA (ttm)³: | 13.9 |
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| Fiscal Year | | Fiscal Year Ends: | 30-Sep | | Most Recent Quarter (mrq): | 30-Jun-04 |
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| Profitability | | Profit Margin (ttm): | 20.40% | | Operating Margin (ttm): | 27.21% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.93% | | Return on Equity (ttm): | 14.50% |
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| Income Statement | | Revenue (ttm): | 3.27B | | Revenue Per Share (ttm): | 12.987 | | Revenue Growth (lfy)³: | 4.20% | | Gross Profit (ttm)²: | 1.21B | | EBITDA (ttm): | 906.04M | | Net Income Avl to Common (ttm): | 666.28M | | Diluted EPS (ttm): | 2.648 | | Earnings Growth (lfy)³: | 16.20% |
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| Balance Sheet | | Total Cash (mrq): | 3.20B | | Total Cash Per Share (mrq): | 12.84 | | Total Debt (mrq)²: | 1.34B | | Total Debt/Equity (mrq): | 0.274 | | Current Ratio (mrq): | 4.32 | | Book Value Per Share (mrq): | 19.671 |
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| Cash Flow Statement | | From Operations (ttm)³: | 516.96M | | Free Cashflow (ttm)³: | 488.91M |
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| Stock Price History | | Beta: | 1.166 | | 52-Week Change: | 25.48% | | 52-Week Change (relative to S&P500): | 17.24% | | 52-Week High (22-Jan-04): | 62.10 | | 52-Week Low (20-Nov-03): | 43.39 | | 50-Day Moving Average: | 54.41 | | 200-Day Moving Average: | 53.61 |
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| Share Statistics | | Average Volume (3 month): | 802,181 | | Average Volume (10 day): | 1,059,000 | | Shares Outstanding: | 249.38M | | Float: | 160.80M | | % Held by Insiders: | 35.52% | | % Held by Institutions: | 46.82% | | Shares Short (as of 8-Sep-04): | 2.88M | | Daily Volume (as of 8-Sep-04): | N/A | | Short Ratio (as of 8-Sep-04): | 3.827 | | Short % of Float (as of 8-Sep-04): | 1.79% | | Shares Short (prior month): | 3.13M |
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| Dividends & Splits | | Annual Dividend: | 0.34 | | Dividend Yield: | 0.59% | | Dividend Date: | 15-Oct-04 | | Ex-Dividend Date: | 30-Sep-04 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 16-Jan-98 |
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0.69 (1.19%) Reuters
Key Statistics
