Data provided by Capital IQ, except where noted.
| Market Cap (intraday)6: | 68.11B | | Enterprise Value (13-Jul-07)3: | 78.38B | | Trailing P/E (ttm, intraday): | 16.19 | | Forward P/E (fye 30-Sep-08)
1: | 16.44 | | PEG Ratio (5 yr expected): | 1.36 | | Price/Sales (ttm): | 1.93 | | Price/Book (mrq): | 2.12 | | Enterprise Value/Revenue (ttm)3: | 2.23 | | Enterprise Value/EBITDA (ttm)3: | 8.965 |
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| Fiscal Year | | Fiscal Year Ends: | 30-Sep | | Most Recent Quarter (mrq): | 31-Mar-07 |
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| Profitability | | Profit Margin (ttm): | 12.89% | | Operating Margin (ttm): | 18.12% |
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| Management Effectiveness | | Return on Assets (ttm): | 8.06% | | Return on Equity (ttm): | 15.74% |
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| Income Statement | | Revenue (ttm): | 35.20B | | Revenue Per Share (ttm): | 17.059 | | Qtrly Revenue Growth (yoy): | 0.60% | | Gross Profit (ttm): | 5.48B | | EBITDA (ttm): | 8.74B | | Net Income Avl to Common (ttm): | 4.54B | | Diluted EPS (ttm): | 2.123 | | Qtrly Earnings Growth (yoy): | 27.00% |
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| Balance Sheet | | Total Cash (mrq): | 2.18B | | Total Cash Per Share (mrq): | 1.101 | | Total Debt (mrq): | 12.69B | | Total Debt/Equity (mrq): | 0.4 | | Current Ratio (mrq): | 0.926 | | Book Value Per Share (mrq): | 16.125 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 6.64B | | Levered Free Cash Flow (ttm): | 5.20B |
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| Stock Price History | | Beta: | 0.78 | | 52-Week Change3: | 18.31% | | S&P500 52-Week Change3: | 19.51% | | 52-Week High (23-May-07)3: | 36.79 | | 52-Week Low (25-Aug-06)3: | 28.70 | | 50-Day Moving Average3: | 34.61 | | 200-Day Moving Average3: | 34.84 |
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| Share Statistics | | Average Volume (3 month)3: | 10,203,000 | | Average Volume (10 day)3: | 7,913,130 | | Shares Outstanding6: | 1.98B | | Float: | 1.71B | | % Held by Insiders4: | 7.69% | | % Held by Institutions4: | 66.70% | | Shares Short (as of 12-Jun-07)3: | 50.76M | | Short Ratio (as of 12-Jun-07)3: | 5.5 | | Short % of Float (as of 12-Jun-07)3: | 2.80% | | Shares Short (prior month)3: | 47.71M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.31 | | Forward Annual Dividend Yield5: | 0.90% | | Trailing Annual Dividend Rate3: | 0.31 | | Trailing Annual Dividend Yield3: | 0.90% | | 5 Year Average Dividend Yield5: | 1.00% | | Payout Ratio5: | 15% | | Dividend Date3: | 12-Jan-07 | | Ex-Dividend Date5: | 13-Dec-06 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | 10-Jul-98 |
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