Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.94B | | Enterprise Value (Mar 10, 2011)3: | 6.39B | | Trailing P/E (ttm, intraday): | 26.66 | | Forward P/E (fye Sep 30, 2012)1: | 15.59 | | PEG Ratio (5 yr expected)1: | 1.36 | | Price/Sales (ttm): | 2.58 | | Price/Book (mrq): | 3.83 | | Enterprise Value/Revenue (ttm)3: | 3.30 | | Enterprise Value/EBITDA (ttm)3: | 9.02 |
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| Fiscal Year | | Fiscal Year Ends: | Sep 30 | | Most Recent Quarter (mrq): | Dec 31, 2010 |
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| Profitability | | Profit Margin (ttm): | 9.62% | | Operating Margin (ttm): | 24.75% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.32% | | Return on Equity (ttm): | 18.24% |
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| Income Statement | | Revenue (ttm): | 1.94B | | Revenue Per Share (ttm): | 6.52 | | Qtrly Revenue Growth (yoy): | -9.80% | | Gross Profit (ttm): | 1.12B | | EBITDA (ttm): | 708.60M | | Net Income Avl to Common (ttm): | 222.30M | | Diluted EPS (ttm): | 0.62 | | Qtrly Earnings Growth (yoy): | 0.50% |
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| Balance Sheet | | Total Cash (mrq): | 168.70M | | Total Cash Per Share (mrq): | 0.56 | | Total Debt (mrq): | 1.57B | | Total Debt/Equity (mrq): | 120.48 | | Current Ratio (mrq): | 2.25 | | Book Value Per Share (mrq): | 4.36 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 524.70M | | Levered Free Cash Flow (ttm): | 226.84M |
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| Stock Price History | | Beta: | 1.67 | | 52-Week Change3: | -2.02% | | S&P500 52-Week Change3: | 15.22% | | 52-Week High (Apr 29, 2010)3: | 21.86 | | 52-Week Low (Sep 27, 2010)3: | 13.65 | | 50-Day Moving Average3: | 17.23 | | 200-Day Moving Average3: | 16.24 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,990,060 | | Avg Vol (10 day)3: | 4,182,400 | | Shares Outstanding5: | 298.80M | | Float: | 297.89M | | % Held by Insiders6: | 0.34% | | % Held by Institutions6: | 87.40% | | Shares Short (as of Feb 15, 2011)3: | 18.87M | | Short Ratio (as of Feb 15, 2011)3: | 4.60 | | Short % of Float (as of Feb 15, 2011)3: | 6.30% | | Shares Short (prior month)3: | 19.66M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.24 | | Forward Annual Dividend Yield4: | 1.50% | | Trailing Annual Dividend Yield3: | 0.24 | | Trailing Annual Dividend Yield3: | 1.40% | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | 38.00% | | Dividend Date3: | Apr 7, 2011 | | Ex-Dividend Date4: | Mar 17, 2011 | | Last Split Factor (new per old)2: | 4:1 | | Last Split Date3: | Jul 3, 2003 |
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