Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 9.24B | | Enterprise Value (13-Sep-05)3: | 9.18B | | Trailing P/E (ttm, intraday): | 25.33 | | Forward P/E (fye 30-Sep-06)
1: | 20.69 | | PEG Ratio (5 yr expected): | 1.45 | | Price/Sales (ttm): | 3.85 | | Price/Book (mrq): | 4.49 | | Enterprise Value/Revenue (ttm)3: | 3.84 | | Enterprise Value/EBITDA (ttm)3: | 10.329 |
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| Fiscal Year | | Fiscal Year Ends: | 30-Sep | | Most Recent Quarter (mrq): | 30-Jun-05 |
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| Profitability | | Profit Margin (ttm): | 16.10% | | Operating Margin (ttm): | 29.43% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.61% | | Return on Equity (ttm): | 18.59% |
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| Income Statement | | Revenue (ttm): | 2.39B | | Revenue Per Share (ttm): | 6.933 | | Qtrly Revenue Growth (yoy): | -6.40% | | Gross Profit (ttm): | 1.32B | | EBITDA (ttm): | 888.73M | | Net Income Avl to Common (ttm): | 385.42M | | Diluted EPS (ttm): | 1.07 | | Qtrly Earnings Growth (yoy): | -18.70% |
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| Balance Sheet | | Total Cash (mrq): | 862.80M | | Total Cash Per Share (mrq): | 2.53 | | Total Debt (mrq): | 799.62M | | Total Debt/Equity (mrq): | 0.388 | | Current Ratio (mrq): | 1.402 | | Book Value Per Share (mrq): | 6.005 |
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| Cash Flow Statement | | From Operations (ttm): | 814.99M | | Free Cashflow (ttm): | 144.27M |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | -15.13% | | S&P500 52-Week Change3: | 7.66% | | 52-Week High (05-Nov-04)3: | 37.12 | | 52-Week Low (15-Apr-05)3: | 24.20 | | 50-Day Moving Average3: | 27.15 | | 200-Day Moving Average3: | 27.78 |
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| Share Statistics | | Average Volume (3 month)3: | 2,008,050 | | Average Volume (10 day)3: | 1,917,300 | | Shares Outstanding: | 341.07M | | Float: | N/A | | % Held by Insiders4: | 3.24% | | % Held by Institutions4: | 80.10% | | Shares Short (as of 12-Jul-05)3: | 12.54M | | Short Ratio (as of 12-Jul-05)3: | 5.8 | | Short % of Float (as of 12-Jul-05)3: | 3.70% | | Shares Short (prior month)3: | 13.35M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.48 | | Forward Annual Dividend Yield5: | 1.80% | | Trailing Annual Dividend Rate3: | 0.48 | | Trailing Annual Dividend Yield3: | 1.78% | | 5 Year Average Dividend Yield5: | 0.30% | | Payout Ratio5: | 43% | | Dividend Date3: | 21-Jul-05 | | Ex-Dividend Date5: | 05-Jul-05 | | Last Split Factor (new per old)2: | 4:1 | | Last Split Date3: | 03-Jul-03 |
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