Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 6.00B | | Enterprise Value (21-Apr-10)3: | 4.99B | | Trailing P/E (ttm, intraday): | 16.88 | | Forward P/E (fye 02-Oct-11)
1: | 18.09 | | PEG Ratio (5 yr expected): | 1.51 | | Price/Sales (ttm): | 0.55 | | Price/Book (mrq): | 2.18 | | Enterprise Value/Revenue (ttm)3: | 0.47 | | Enterprise Value/EBITDA (ttm)3: | 7.75 |
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| Fiscal Year | | Fiscal Year Ends: | 2-Oct | | Most Recent Quarter (mrq): | 01-Jan-10 |
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| Profitability | | Profit Margin (ttm): | 3.32% | | Operating Margin (ttm): | 5.16% |
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| Management Effectiveness | | Return on Assets (ttm): | 7.70% | | Return on Equity (ttm): | 14.04% |
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| Income Statement | | Revenue (ttm): | 10.71B | | Revenue Per Share (ttm): | 87.006 | | Qtrly Revenue Growth (yoy): | -23.40% | | Gross Profit (ttm): | 1.56B | | EBITDA (ttm): | 643.31M | | Net Income Avl to Common (ttm): | 355.94M | | Diluted EPS (ttm): | 2.85 | | Qtrly Earnings Growth (yoy): | -37.70% |
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| Balance Sheet | | Total Cash (mrq): | 1.06B | | Total Cash Per Share (mrq): | 8.469 | | Total Debt (mrq): | 114.09M | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.912 | | Book Value Per Share (mrq): | 21.827999 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 570.80M | | Levered Free Cash Flow (ttm): | 473.25M |
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| Stock Price History | | Beta: | 1.38 | | 52-Week Change3: | 9.13% | | S&P500 52-Week Change3: | 42.01% | | 52-Week High (17-Sep-09)3: | 49.73 | | 52-Week Low (09-Dec-09)3: | 33.70 | | 50-Day Moving Average3: | 44.43 | | 200-Day Moving Average3: | 41.16 |
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| Share Statistics | | Average Volume (3 month)3: | 1,838,060 | | Average Volume (10 day)3: | 1,511,310 | | Shares Outstanding5: | 124.58M | | Float: | 120.88M | | % Held by Insiders1: | 6.67% | | % Held by Institutions1: | 77.40% | | Shares Short (as of 31-Mar-10)3: | 5.82M | | Short Ratio (as of 31-Mar-10)3: | 4 | | Short % of Float (as of 31-Mar-10)3: |
N/A
| | Shares Short (prior month)3: | 5.81M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: |
N/A
| | Trailing Annual Dividend Rate3: | N/A | | Trailing Annual Dividend Yield3: | NaN% | | 5 Year Average Dividend Yield4: |
N/A
| | Payout Ratio4: |
N/A
| | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 16-Mar-07 |
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