Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 21.86B | | Enterprise Value (Mar 28, 2012)3: | 27.88B | | Trailing P/E (ttm, intraday): | 13.34 | | Forward P/E (fye Sep 30, 2013)1: | 9.53 | | PEG Ratio (5 yr expected)1: | 0.62 | | Price/Sales (ttm): | 0.53 | | Price/Book (mrq): | 1.99 | | Enterprise Value/Revenue (ttm)3: | 0.67 | | Enterprise Value/EBITDA (ttm)6: | 10.12 |
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| Fiscal Year | | Fiscal Year Ends: | Sep 30 | | Most Recent Quarter (mrq): | Dec 31, 2011 |
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| Profitability | | Profit Margin (ttm): | 3.98% | | Operating Margin (ttm): | 4.79% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.49% | | Return on Equity (ttm): | 15.98% |
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| Income Statement | | Revenue (ttm): | 41.71B | | Revenue Per Share (ttm): | 61.45 | | Qtrly Revenue Growth (yoy): | 9.20% | | Gross Profit (ttm): | 6.17B | | EBITDA (ttm)6: | 2.76B | | Net Income Avl to Common (ttm): | 1.66B | | Diluted EPS (ttm): | 2.41 | | Qtrly Earnings Growth (yoy): | 9.30% |
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| Balance Sheet | | Total Cash (mrq): | 241.00M | | Total Cash Per Share (mrq): | 0.35 | | Total Debt (mrq): | 5.99B | | Total Debt/Equity (mrq): | 51.83 | | Current Ratio (mrq): | 1.17 | | Book Value Per Share (mrq): | 16.37 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 886.00M | | Levered Free Cash Flow (ttm): | -130.25M |
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| Stock Price History | | Beta: | 2.03 | | 52-Week Change3: | -21.80% | | S&P500 52-Week Change3: | 7.05% | | 52-Week High (Jul 7, 2011)3: | 42.92 | | 52-Week Low (Oct 4, 2011)3: | 24.29 | | 50-Day Moving Average3: | 32.87 | | 200-Day Moving Average3: | 31.42 |
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| Share Statistics | | Avg Vol (3 month)3: | 5,712,400 | | Avg Vol (10 day)3: | 4,173,910 | | Shares Outstanding5: | 680.45M | | Float: | 678.30M | | % Held by Insiders1: | 0.23% | | % Held by Institutions1: | 78.80% | | Shares Short (as of Mar 15, 2012)3: | 11.23M | | Short Ratio (as of Mar 15, 2012)3: | 2.00 | | Short % of Float (as of Mar 15, 2012)3: | 1.70% | | Shares Short (prior month)3: | 12.73M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.72 | | Forward Annual Dividend Yield4: | 2.20% | | Trailing Annual Dividend Yield3: | 0.68 | | Trailing Annual Dividend Yield3: | 2.10% | | 5 Year Average Dividend Yield4: | 1.80% | | Payout Ratio4: | 27.00% | | Dividend Date3: | Apr 2, 2012 | | Ex-Dividend Date4: | Mar 7, 2012 | | Last Split Factor (new per old)2: | 3:1 | | Last Split Date3: | Oct 3, 2007 |
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