Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 71.25B | | Enterprise Value (10-Apr-07)3: | 56.37B | | Trailing P/E (ttm, intraday): | 29.38 | | Forward P/E (fye 24-Sep-08)
1: | 20.98 | | PEG Ratio (5 yr expected): | 1.05 | | Price/Sales (ttm): | 9.06 | | Price/Book (mrq): | 4.98 | | Enterprise Value/Revenue (ttm)3: | 7.22 | | Enterprise Value/EBITDA (ttm)3: | 16.368 |
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| Fiscal Year | | Fiscal Year Ends: | 24-Sep | | Most Recent Quarter (mrq): | 31-Dec-06 |
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| Profitability | | Profit Margin (ttm): | 32.01% | | Operating Margin (ttm): | 33.87% |
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| Management Effectiveness | | Return on Assets (ttm): | 13.18% | | Return on Equity (ttm): | 19.11% |
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| Income Statement | | Revenue (ttm): | 7.80B | | Revenue Per Share (ttm): | 4.698 | | Qtrly Revenue Growth (yoy): | 16.00% | | Gross Profit (ttm): | 5.34B | | EBITDA (ttm): | 3.44B | | Net Income Avl to Common (ttm): | 2.50B | | Diluted EPS (ttm): | 1.46 | | Qtrly Earnings Growth (yoy): | 4.50% |
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| Balance Sheet | | Total Cash (mrq): | 5.95B | | Total Cash Per Share (mrq): | 3.59 | | Total Debt (mrq): | 67.00M | | Total Debt/Equity (mrq): | 0.005 | | Current Ratio (mrq): | 4.197 | | Book Value Per Share (mrq): | 8.565 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.45B | | Levered Free Cash Flow (ttm): | 2.05B |
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| Stock Price History | | Beta: | 2.4 | | 52-Week Change3: | -17.25% | | S&P500 52-Week Change3: | 11.41% | | 52-Week High (04-May-06)3: | 53.01 | | 52-Week Low (10-Aug-06)3: | 32.76 | | 50-Day Moving Average3: | 42.04 | | 200-Day Moving Average3: | 38.87 |
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| Share Statistics | | Average Volume (3 month)3: | 21,119,200 | | Average Volume (10 day)3: | 17,160,900 | | Shares Outstanding: | 1.66B | | Float: | 1.62B | | % Held by Insiders4: | 1.98% | | % Held by Institutions4: | 71.50% | | Shares Short (as of 09-Jan-07)3: | 19.55M | | Short Ratio (as of 09-Jan-07)3: | 1.2 | | Short % of Float (as of 09-Jan-07)3: | 1.20% | | Shares Short (prior month)3: | 24.85M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.48 | | Forward Annual Dividend Yield5: | 1.30% | | Trailing Annual Dividend Rate3: | 0.48 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield5: | 0.60% | | Payout Ratio5: | 29% | | Dividend Date3: | 29-Jun-07 | | Ex-Dividend Date5: | 28-Feb-07 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 16-Aug-04 |
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