Data provided by Capital IQ, except where noted.
| Market Cap (intraday): |
13.12B |
| Enterprise Value (7-Feb-06)3: |
18.29B |
| Trailing P/E (ttm, intraday): |
14.61 |
| Forward P/E (fye 30-Sep-07)
1: |
11.26 |
| PEG Ratio (5 yr expected): |
1.07 |
| Price/Sales (ttm): |
0.46 |
| Price/Book (mrq): |
2.15 |
| Enterprise Value/Revenue (ttm)3: |
0.64 |
| Enterprise Value/EBITDA (ttm)3: |
9.178 |
|
| Fiscal Year |
| Fiscal Year Ends: |
30-Sep |
| Most Recent Quarter (mrq): |
31-Dec-05 |
|
| Profitability |
| Profit Margin (ttm): |
3.19% |
| Operating Margin (ttm): |
4.54% |
|
| Management Effectiveness |
| Return on Assets (ttm): |
4.66% |
| Return on Equity (ttm): |
13.10% |
|
| Income Statement |
| Revenue (ttm): |
28.39B |
| Revenue Per Share (ttm): |
147.534 |
| Qtrly Revenue Growth (yoy): |
13.70% |
| Gross Profit (ttm): |
3.48B |
| EBITDA (ttm): |
1.99B |
| Net Income Avl to Common (ttm): |
768.30M |
| Diluted EPS (ttm): |
4.65 |
| Qtrly Earnings Growth (yoy): |
-1.80% |
|
| Balance Sheet |
| Total Cash (mrq): |
167.60M |
| Total Cash Per Share (mrq): |
0.869 |
| Total Debt (mrq): |
5.33B |
| Total Debt/Equity (mrq): |
0.867 |
| Current Ratio (mrq): |
1.02 |
| Book Value Per Share (mrq): |
31.683001 |
|
| Cash Flow Statement |
| Operating Cash Flow (ttm): |
696.70M |
| Levered Free Cash Flow (ttm): |
2.61B |
|
|
|
| Stock Price History |
| Beta: |
N/A |
| 52-Week Change3: |
15.30% |
| S&P500 52-Week Change3: |
5.27% |
| 52-Week High (09-Jan-06)3: |
76.71 |
| 52-Week Low (18-Apr-05)3: |
52.57 |
| 50-Day Moving Average3: |
72.19 |
| 200-Day Moving Average3: |
65.76 |
|
| Share Statistics |
| Average Volume (3 month)3: |
919,536 |
| Average Volume (10 day)3: |
804,871 |
| Shares Outstanding: |
192.97M |
| Float: |
192.05M |
| % Held by Insiders4: |
0.49% |
| % Held by Institutions4: |
67.80% |
| Shares Short (as of 10-Jan-06)3: |
3.77M |
| Short Ratio (as of 10-Jan-06)3: |
4.3 |
| Short % of Float (as of 10-Jan-06)3: |
2.00% |
| Shares Short (prior month)3: |
3.40M |
|
| Dividends & Splits |
| Forward Annual Dividend Rate5: |
1.12 |
| Forward Annual Dividend Yield5: |
1.60% |
| Trailing Annual Dividend Rate3: |
1.03 |
| Trailing Annual Dividend Yield3: |
1.50% |
| 5 Year Average Dividend Yield5: |
1.70% |
| Payout Ratio5: |
21% |
| Dividend Date3: |
31-Mar-06 |
| Ex-Dividend Date5: |
08-Mar-06 |
| Last Split Factor (new per old)2: |
2:1 |
| Last Split Date3: |
05-Jan-04 |
|
|