Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 25.07B | | Enterprise Value (8-Jun-07)3: | 23.39B | | Trailing P/E (ttm, intraday): | 24.48 | | Forward P/E (fye 03-Sep-08)
1: | 19.22 | | PEG Ratio (5 yr expected): | 1.62 | | Price/Sales (ttm): | 0.39 | | Price/Book (mrq): | 2.83 | | Enterprise Value/Revenue (ttm)3: | 0.38 | | Enterprise Value/EBITDA (ttm)3: | 10.185 |
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| Fiscal Year | | Fiscal Year Ends: | 3-Sep | | Most Recent Quarter (mrq): | 18-Feb-07 |
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| Profitability | | Profit Margin (ttm): | 1.73% | | Operating Margin (ttm): | 2.55% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.25% | | Return on Equity (ttm): | 12.07% |
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| Income Statement | | Revenue (ttm): | 62.42B | | Revenue Per Share (ttm): | 135.401 | | Qtrly Revenue Growth (yoy): | 7.50% | | Gross Profit (ttm): | 7.41B | | EBITDA (ttm): | 2.30B | | Net Income Avl to Common (ttm): | 1.08B | | Diluted EPS (ttm): | 2.29 | | Qtrly Earnings Growth (yoy): | -15.80% |
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| Balance Sheet | | Total Cash (mrq): | 2.23B | | Total Cash Per Share (mrq): | 5 | | Total Debt (mrq): | 629.14M | | Total Debt/Equity (mrq): | 0.072 | | Current Ratio (mrq): | 0.955 | | Book Value Per Share (mrq): | 19.559 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.60B | | Levered Free Cash Flow (ttm): | 180.05M |
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| Stock Price History | | Beta: | 0.77 | | 52-Week Change3: | 2.81% | | S&P500 52-Week Change3: | 19.11% | | 52-Week High (20-Feb-07)3: | 58.70 | | 52-Week Low (30-Aug-06)3: | 46.00 | | 50-Day Moving Average3: | 55.36 | | 200-Day Moving Average3: | 54.95 |
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| Share Statistics | | Average Volume (3 month)3: | 4,194,030 | | Average Volume (10 day)3: | 4,342,790 | | Shares Outstanding: | 446.65M | | Float: | 441.29M | | % Held by Insiders4: | 1.16% | | % Held by Institutions4: | 78.90% | | Shares Short (as of 10-Apr-07)3: | 12.60M | | Short Ratio (as of 10-Apr-07)3: | 3.5 | | Short % of Float (as of 10-Apr-07)3: | 2.90% | | Shares Short (prior month)3: | 9.27M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.58 | | Forward Annual Dividend Yield5: | 1.00% | | Trailing Annual Dividend Rate3: | 0.54 | | Trailing Annual Dividend Yield3: | 0.10% | | 5 Year Average Dividend Yield5: | 0.50% | | Payout Ratio5: | 23% | | Dividend Date3: | 18-May-07 | | Ex-Dividend Date5: | 25-Apr-07 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 14-Jan-00 |
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