Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 13.97B | | Enterprise Value (29-Aug-06)3: | 18.60B | | Trailing P/E (ttm, intraday): | 14.71 | | Forward P/E (fye 30-Sep-07)
1: | 11.83 | | PEG Ratio (5 yr expected): | 1.06 | | Price/Sales (ttm): | 0.45 | | Price/Book (mrq): | 2.00 | | Enterprise Value/Revenue (ttm)3: | 0.60 | | Enterprise Value/EBITDA (ttm)3: | 8.489 |
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| Fiscal Year | | Fiscal Year Ends: | 30-Sep | | Most Recent Quarter (mrq): | 30-Jun-06 |
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| Profitability | | Profit Margin (ttm): | 3.07% | | Operating Margin (ttm): | 4.58% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.05% | | Return on Equity (ttm): | 15.09% |
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| Income Statement | | Revenue (ttm): | 30.99B | | Revenue Per Share (ttm): | 159.863 | | Qtrly Revenue Growth (yoy): | 18.80% | | Gross Profit (ttm): | 3.48B | | EBITDA (ttm): | 2.19B | | Net Income Avl to Common (ttm): | 957.20M | | Diluted EPS (ttm): | 4.86 | | Qtrly Earnings Growth (yoy): | 32.50% |
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| Balance Sheet | | Total Cash (mrq): | 380.00M | | Total Cash Per Share (mrq): | 1.943 | | Total Debt (mrq): | 5.01B | | Total Debt/Equity (mrq): | 0.726 | | Current Ratio (mrq): | 1.076 | | Book Value Per Share (mrq): | 35.431 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.22B | | Levered Free Cash Flow (ttm): | 2.51B |
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| Stock Price History | | Beta: | 0.75 | | 52-Week Change3: | 18.75% | | S&P500 52-Week Change3: | 7.73% | | 52-Week High (01-Jun-06)3: | 90.00 | | 52-Week Low (01-Sep-05)3: | 58.96 | | 50-Day Moving Average3: | 76.49 | | 200-Day Moving Average3: | 77.93 |
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| Share Statistics | | Average Volume (3 month)3: | 1,344,420 | | Average Volume (10 day)3: | 1,148,890 | | Shares Outstanding: | 195.57M | | Float: | 194.63M | | % Held by Insiders4: | 0.48% | | % Held by Institutions4: | 71.70% | | Shares Short (as of 10-Aug-06)3: | 2.68M | | Short Ratio (as of 10-Aug-06)3: | 1.7 | | Short % of Float (as of 10-Aug-06)3: | 1.40% | | Shares Short (prior month)3: | 3.96M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.12 | | Forward Annual Dividend Yield5: | 1.60% | | Trailing Annual Dividend Rate3: | 1.09 | | Trailing Annual Dividend Yield3: | 1.50% | | 5 Year Average Dividend Yield5: | 1.70% | | Payout Ratio5: | 22% | | Dividend Date3: | 29-Sep-06 | | Ex-Dividend Date5: | 11-Sep-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 05-Jan-04 |
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