Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
33.08B |
| Enterprise Value (19-May-06)3: |
36.02B |
| Trailing P/E (ttm, intraday): |
20.78 |
| Forward P/E (fye 30-Sep-07)
1: |
16.22 |
| PEG Ratio (5 yr expected): |
1.81 |
| Price/Sales (ttm): |
1.83 |
| Price/Book (mrq): |
4.28 |
| Enterprise Value/Revenue (ttm)3: |
1.95 |
| Enterprise Value/EBITDA (ttm)3: |
10.622 |
|
| Fiscal Year |
| Fiscal Year Ends: |
30-Sep |
| Most Recent Quarter (mrq): |
31-Mar-06 |
|
| Profitability |
| Profit Margin (ttm): |
8.70% |
| Operating Margin (ttm): |
15.19% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
10.19% |
| Return on Equity (ttm): |
20.70% |
|
| Income Statement |
| Revenue (ttm): |
18.51B |
| Revenue Per Share (ttm): |
45.015 |
| Qtrly Revenue Growth (yoy): |
14.80% |
| Gross Profit (ttm): |
6.18B |
| EBITDA (ttm): |
3.39B |
| Net Income Avl to Common (ttm): |
1.61B |
| Diluted EPS (ttm): |
3.88 |
| Qtrly Earnings Growth (yoy): |
24.70% |
|
| Balance Sheet |
| Total Cash (mrq): |
604.00M |
| Total Cash Per Share (mrq): |
1.472 |
| Total Debt (mrq): |
3.54B |
| Total Debt/Equity (mrq): |
0.446 |
| Current Ratio (mrq): |
1.555 |
| Book Value Per Share (mrq): |
19.327 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
2.35B |
| Levered Free Cash Flow (ttm): |
504.75M |
|
|
|
| Stock Price History |
| Beta: |
1.32 |
| 52-Week Change3: |
18.86% |
| S&P500 52-Week Change3: |
5.94% |
| 52-Week High (02-May-06)3: |
90.42 |
| 52-Week Low (07-Jul-05)3: |
61.47 |
| 50-Day Moving Average3: |
84.36 |
| 200-Day Moving Average3: |
79.77 |
|
| Share Statistics |
| Average Volume (3 month)3: |
1,405,160 |
| Average Volume (10 day)3: |
1,526,830 |
| Shares Outstanding: |
410.46M |
| Float: |
409.27M |
| % Held by Insiders4: |
0.29% |
| % Held by Institutions4: |
73.50% |
| Shares Short (as of 10-Apr-06)3: |
1.37M |
| Short Ratio (as of 10-Apr-06)3: |
1.2 |
| Short % of Float (as of 10-Apr-06)3: |
0.30% |
| Shares Short (prior month)3: |
2.04M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
1.78 |
| Forward Annual Dividend Yield5: |
2.20% |
| Trailing Annual Dividend Rate3: |
1.75 |
| Trailing Annual Dividend Yield3: |
2.10% |
| 5 Year Average Dividend Yield5: |
2.90% |
| Payout Ratio5: |
45% |
| Dividend Date3: |
09-Jun-06 |
| Ex-Dividend Date5: |
10-May-06 |
| Last Split Factor (new per old)2: |
2:1 |
| Last Split Date3: |
11-Mar-97 |
|
|