Data provided by Reuters, except where noted.
| Market Cap (intraday): | 15.57B | | Enterprise Value (3-Apr-04)³: | 14.91B | | Trailing P/E (ttm, intraday): | 52.68 | | Forward P/E (fye 28-Sep-05)¹: | 38.16 | | PEG Ratio (5 yr expected)¹: | 2.06 | | Price/Sales (ttm): | 3.48 | | Price/Book (mrq): | 6.73 | | Enterprise Value/Revenue (ttm)³: | 3.42 | | Enterprise Value/EBITDA (ttm)³: | 20.54 |
|
| Fiscal Year | | Fiscal Year Ends: | 28-Sep | | Most Recent Quarter (mrq): | 31-Dec-03 |
|
| Profitability | | Profit Margin (ttm): | 6.91% | | Operating Margin (ttm): | 11.01% |
|
| Management Effectiveness | | Return on Assets (ttm): | 11.11% | | Return on Equity (ttm): | 14.67% |
|
| Income Statement | | Revenue (ttm): | 4.35B | | Revenue Per Share (ttm): | 10.788 | | Revenue Growth (lfy)³: | 23.90% | | Gross Profit (ttm)²: | 2.39B | | EBITDA (ttm): | 725.68M | | Net Income Avl to Common (ttm): | 300.79M | | Diluted EPS (ttm): | 0.746 | | Earnings Growth (lfy)³: | 24.80% |
|
| Balance Sheet | | Total Cash (mrq): | 665.03M | | Total Cash Per Share (mrq): | 1.68 | | Total Debt (mrq)²: | 4.90M | | Total Debt/Equity (mrq): | 0.002 | | Current Ratio (mrq): | 1.55 | | Book Value Per Share (mrq): | 5.677 |
|
| Cash Flow Statement | | From Operations (ttm)³: | 711.45M | | Free Cashflow (ttm)³: | 388.79M |
|
| |
| Stock Price History | | Beta: | 0.619 | | 52-Week Change: | 55.95% | | 52-Week Change (relative to S&P500): | 20.04% | | 52-Week High (25-Feb-04): | 39.68 | | 52-Week Low (12-May-03): | 22.80 | | 50-Day Moving Average: | 37.30 | | 200-Day Moving Average: | 31.54 |
|
| Share Statistics | | Average Volume (3 month): | 3,302,297 | | Average Volume (10 day): | 3,213,000 | | Shares Outstanding: | 396.14M | | Float: | 386.20M | | % Held by Insiders: | 2.51% | | % Held by Institutions: | 69.65% | | Shares Short (as of 8-Mar-04): | 15.82M | | Daily Volume (as of 8-Mar-04): | N/A | | Short Ratio (as of 8-Mar-04): | 4.055 | | Short % of Float (as of 8-Mar-04): | 4.10% | | Shares Short (prior month): | 15.39M |
|
| Dividends & Splits | | Annual Dividend: | N/A | | Dividend Yield: | 0.00% | | Dividend Date: | 27-Apr-01 | | Ex-Dividend Date: | 30-Apr-01 | | Last Split Factor (new per old)²: | 2:1 | | Last Split Date: | 30-Apr-01 |
|
|
1.07 (2.80%) Reuters
Key Statistics
