Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 59.59B | | Enterprise Value (5-Jan-10)3: | 69.34B | | Trailing P/E (ttm, intraday): | 18.11 | | Forward P/E (fye 03-Oct-11)
1: | 14.66 | | PEG Ratio (5 yr expected): | 2.37 | | Price/Sales (ttm): | 1.65 | | Price/Book (mrq): | 1.77 | | Enterprise Value/Revenue (ttm)3: | 1.92 | | Enterprise Value/EBITDA (ttm)3: | 9.462 |
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| Fiscal Year | | Fiscal Year Ends: | 3-Oct | | Most Recent Quarter (mrq): | 03-Oct-09 |
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| Profitability | | Profit Margin (ttm): | 9.15% | | Operating Margin (ttm): | 15.76% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.67% | | Return on Equity (ttm): | 10.01% |
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| Income Statement | | Revenue (ttm): | 36.15B | | Revenue Per Share (ttm): | 19.477 | | Qtrly Revenue Growth (yoy): | 4.50% | | Gross Profit (ttm): | 5.70B | | EBITDA (ttm): | 7.33B | | Net Income Avl to Common (ttm): | 3.31B | | Diluted EPS (ttm): | 1.76 | | Qtrly Earnings Growth (yoy): | 17.80% |
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| Balance Sheet | | Total Cash (mrq): | 3.42B | | Total Cash Per Share (mrq): | 1.832 | | Total Debt (mrq): | 12.94B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.331 | | Book Value Per Share (mrq): | 18.127001 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.06B | | Levered Free Cash Flow (ttm): | 2.91B |
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| Stock Price History | | Beta: | 1.17 | | 52-Week Change3: | 31.92% | | S&P500 52-Week Change3: | 22.16% | | 52-Week High (04-Jan-10)3: | 32.75 | | 52-Week Low (10-Mar-09)3: | 15.14 | | 50-Day Moving Average3: | 31.30 | | 200-Day Moving Average3: | 27.72 |
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| Share Statistics | | Average Volume (3 month)3: | 11,107,600 | | Average Volume (10 day)3: | 10,853,700 | | Shares Outstanding5: | 1.87B | | Float: | 1.73B | | % Held by Insiders1: | 7.46% | | % Held by Institutions1: | 67.10% | | Shares Short (as of 15-Dec-09)3: | 59.44M | | Short Ratio (as of 15-Dec-09)3: | 5.8 | | Short % of Float (as of 15-Dec-09)3: | 3.50% | | Shares Short (prior month)3: | 57.95M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.35 | | Forward Annual Dividend Yield4: | 1.10% | | Trailing Annual Dividend Rate3: | 0.35 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield4: | 1.00% | | Payout Ratio4: | 20% | | Dividend Date3: | 18-Jan-10 | | Ex-Dividend Date4: | 10-Dec-09 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | 10-Jul-98 |
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