Data provided by Reuters, except where noted.
| Market Cap (intraday): | 17.33B | | Enterprise Value (19-Jun-04)³: | 16.68B | | Trailing P/E (ttm, intraday): | 54.29 | | Forward P/E (fye 28-Sep-05)¹: | 40.84 | | PEG Ratio (5 yr expected)¹: | 2.27 | | Price/Sales (ttm): | 3.68 | | Price/Book (mrq): | 7.27 | | Enterprise Value/Revenue (ttm)³: | 3.59 | | Enterprise Value/EBITDA (ttm)³: | 21.41 |
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| Fiscal Year | | Fiscal Year Ends: | 28-Sep | | Most Recent Quarter (mrq): | 31-Mar-04 |
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| Profitability | | Profit Margin (ttm): | 7.07% | | Operating Margin (ttm): | 11.17% |
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| Management Effectiveness | | Return on Assets (ttm): | 11.78% | | Return on Equity (ttm): | 15.55% |
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| Income Statement | | Revenue (ttm): | 4.64B | | Revenue Per Share (ttm): | 11.381 | | Revenue Growth (lfy)³: | 23.90% | | Gross Profit (ttm)²: | 2.39B | | EBITDA (ttm): | 778.72M | | Net Income Avl to Common (ttm): | 328.25M | | Diluted EPS (ttm): | 0.805 | | Earnings Growth (lfy)³: | 24.80% |
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| Balance Sheet | | Total Cash (mrq): | 657.63M | | Total Cash Per Share (mrq): | 1.66 | | Total Debt (mrq)²: | 4.72M | | Total Debt/Equity (mrq): | 0.002 | | Current Ratio (mrq): | 1.759 | | Book Value Per Share (mrq): | 5.919 |
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| Cash Flow Statement | | From Operations (ttm)³: | 692.19M | | Free Cashflow (ttm)³: | 388.18M |
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| Stock Price History | | Beta: | 0.538 | | 52-Week Change: | 81.93% | | 52-Week Change (relative to S&P500): | 59.60% | | 52-Week High (18-Jun-04): | 44.20 | | 52-Week Low (23-Jun-03): | 23.75 | | 50-Day Moving Average: | 39.54 | | 200-Day Moving Average: | 34.88 |
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| Share Statistics | | Average Volume (3 month): | 2,806,727 | | Average Volume (10 day): | 2,518,000 | | Shares Outstanding: | 396.52M | | Float: | 386.50M | | % Held by Insiders: | 2.53% | | % Held by Institutions: | 70.09% | | Shares Short (as of 10-May-04): | 14.06M | | Daily Volume (as of 10-May-04): | N/A | | Short Ratio (as of 10-May-04): | 4.656 | | Short % of Float (as of 10-May-04): | 3.64% | | Shares Short (prior month): | 15.23M |
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| 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 |
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0.64 (1.49%) Reuters
Key Statistics
