Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 138.52B | | Enterprise Value (29-Dec-05)3: | 163.21B | | Trailing P/E (ttm, intraday): | 21.40 | | Forward P/E (fye 30-Jun-07)
1: | 19.48 | | PEG Ratio (5 yr expected): | 1.93 | | Price/Sales (ttm): | 2.41 | | Price/Book (mrq): | 10.66 | | Enterprise Value/Revenue (ttm)3: | 2.82 | | Enterprise Value/EBITDA (ttm)3: | 12.509 |
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| Fiscal Year | | Fiscal Year Ends: | 30-June | | Most Recent Quarter (mrq): | 30-Sep-05 |
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| Profitability | | Profit Margin (ttm): | 12.71% | | Operating Margin (ttm): | 19.37% |
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| Management Effectiveness | | Return on Assets (ttm): | 11.56% | | Return on Equity (ttm): | 44.66% |
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| Income Statement | | Revenue (ttm): | 57.79B | | Revenue Per Share (ttm): | 23.221 | | Qtrly Revenue Growth (yoy): | 7.60% | | Gross Profit (ttm): | 28.94B | | EBITDA (ttm): | 13.05B | | Net Income Avl to Common (ttm): | 7.21B | | Diluted EPS (ttm): | 2.72 | | Qtrly Earnings Growth (yoy): | 4.50% |
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| Balance Sheet | | Total Cash (mrq): | 8.06B | | Total Cash Per Share (mrq): | 3.389 | | Total Debt (mrq): | 29.80B | | Total Debt/Equity (mrq): | 2.05 | | Current Ratio (mrq): | 0.977 | | Book Value Per Share (mrq): | 5.491 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 8.98B | | Levered Free Cash Flow (ttm): | 11.79B |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 5.97% | | S&P500 52-Week Change3: | 3.69% | | 52-Week High (14-Dec-05)3: | 59.70 | | 52-Week Low (10-Feb-05)3: | 51.16 | | 50-Day Moving Average3: | 57.49 | | 200-Day Moving Average3: | 55.74 |
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| Share Statistics | | Average Volume (3 month)3: | 9,080,600 | | Average Volume (10 day)3: | 5,526,410 | | Shares Outstanding: | 2.38B | | Float: | N/A | | % Held by Insiders4: | 3.48% | | % Held by Institutions4: | 59.10% | | Shares Short (as of 10-Nov-05)3: | 32.56M | | Short Ratio (as of 10-Nov-05)3: | 3.9 | | Short % of Float (as of 10-Nov-05)3: | 1.40% | | Shares Short (prior month)3: | 33.65M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 1.12 | | Forward Annual Dividend Yield5: | 1.90% | | Trailing Annual Dividend Rate3: | 1.09 | | Trailing Annual Dividend Yield3: | 1.90% | | 5 Year Average Dividend Yield5: | 1.90% | | Payout Ratio5: | 39% | | Dividend Date3: | 15-Nov-05 | | Ex-Dividend Date5: | 19-Oct-05 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 21-Jun-04 |
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