Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 13.61B | | Enterprise Value (11-Dec-05)3: | 15.78B | | Trailing P/E (ttm, intraday): | 15.10 | | Forward P/E (fye 30-Sep-07)
1: | 11.82 | | PEG Ratio (5 yr expected): | 1.12 | | Price/Sales (ttm): | 0.49 | | Price/Book (mrq): | 2.26 | | Enterprise Value/Revenue (ttm)3: | 0.57 | | Enterprise Value/EBITDA (ttm)3: | 7.807 |
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| Fiscal Year | | Fiscal Year Ends: | 30-Sep | | Most Recent Quarter (mrq): | 30-Sep-05 |
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| Profitability | | Profit Margin (ttm): | 3.26% | | Operating Margin (ttm): | 4.71% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.50% | | Return on Equity (ttm): | 13.44% |
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| Income Statement | | Revenue (ttm): | 27.88B | | Revenue Per Share (ttm): | 145.376 | | Qtrly Revenue Growth (yoy): | -9.60% | | Gross Profit (ttm): | 3.52B | | EBITDA (ttm): | 2.02B | | Net Income Avl to Common (ttm): | 757.20M | | Diluted EPS (ttm): | 4.68 | | Qtrly Earnings Growth (yoy): | 4.00% |
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| Balance Sheet | | Total Cash (mrq): | 170.90M | | Total Cash Per Share (mrq): | 0.888 | | Total Debt (mrq): | 2.34B | | Total Debt/Equity (mrq): | 0.386 | | Current Ratio (mrq): | 1.043 | | Book Value Per Share (mrq): | 31.42 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 923.80M | | Levered Free Cash Flow (ttm): | 102.11M |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 14.46% | | S&P500 52-Week Change3: | 6.01% | | 52-Week High (09-Dec-05)3: | 71.91 | | 52-Week Low (18-Apr-05)3: | 52.57 | | 50-Day Moving Average3: | 69.04 | | 200-Day Moving Average3: | 61.49 |
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| Share Statistics | | Average Volume (3 month)3: | 1,062,930 | | Average Volume (10 day)3: | 837,244 | | Shares Outstanding: | 192.54M | | Float: | N/A | | % Held by Insiders4: | 0.62% | | % Held by Institutions4: | 67.80% | | Shares Short (as of 10-Nov-05)3: | 3.71M | | Short Ratio (as of 10-Nov-05)3: | 2.9 | | Short % of Float (as of 10-Nov-05)3: | 1.90% | | Shares Short (prior month)3: | 3.39M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.12 | | Forward Annual Dividend Yield5: | 1.60% | | Trailing Annual Dividend Rate3: | 1.00 | | Trailing Annual Dividend Yield3: | 1.40% | | 5 Year Average Dividend Yield5: | 1.70% | | Payout Ratio5: | 21% | | Dividend Date3: | N/A | | Ex-Dividend Date5: | 12-Dec-05 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 05-Jan-04 |
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