Data provided by Reuters, except where noted.
| Market Cap (intraday): | 19.93B | | Enterprise Value (24-Oct-04)³: | 19.21B | | Trailing P/E (ttm, intraday): | 57.30 | | Forward P/E (fye 28-Sep-05)¹: | 43.22 | | PEG Ratio (5 yr expected)¹: | 2.48 | | Price/Sales (ttm): | 4.10 | | Price/Book (mrq): | 8.25 | | Enterprise Value/Revenue (ttm)³: | 3.90 | | Enterprise Value/EBITDA (ttm)³: | 22.95 |
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| Fiscal Year | | Fiscal Year Ends: | 28-Sep | | Most Recent Quarter (mrq): | 30-Jun-04 |
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| Profitability | | Profit Margin (ttm): | 7.27% | | Operating Margin (ttm): | 11.50% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.15% | | Return on Equity (ttm): | 16.11% |
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| Income Statement | | Revenue (ttm): | 4.92B | | Revenue Per Share (ttm): | 12.034 | | Revenue Growth (lfy)³: | 23.90% | | Gross Profit (ttm)²: | 2.39B | | EBITDA (ttm): | 837.29M | | Net Income Avl to Common (ttm): | 358.00M | | Diluted EPS (ttm): | 0.875 | | Earnings Growth (lfy)³: | 24.80% |
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| Balance Sheet | | Total Cash (mrq): | 719.11M | | Total Cash Per Share (mrq): | 1.81 | | Total Debt (mrq)²: | 4.54M | | Total Debt/Equity (mrq): | 0.002 | | Current Ratio (mrq): | 1.908 | | Book Value Per Share (mrq): | 6.151 |
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| Cash Flow Statement | | From Operations (ttm)³: | 679.53M | | Free Cashflow (ttm)³: | 360.32M |
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| Stock Price History | | Beta: | 0.464 | | 52-Week Change: | 65.59% | | 52-Week Change (relative to S&P500): | 55.49% | | 52-Week High (19-Oct-04): | 51.50 | | 52-Week Low (27-Oct-03): | 29.62 | | 50-Day Moving Average: | 45.72 | | 200-Day Moving Average: | 41.35 |
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| Share Statistics | | Average Volume (3 month): | 3,299,590 | | Average Volume (10 day): | 3,362,000 | | Shares Outstanding: | 397.46M | | Float: | 387.30M | | % Held by Insiders: | 2.56% | | % Held by Institutions: | 71.34% | | Shares Short (as of 8-Sep-04): | 15.76M | | Daily Volume (as of 8-Sep-04): | N/A | | Short Ratio (as of 8-Sep-04): | 4.795 | | Short % of Float (as of 8-Sep-04): | 4.07% | | Shares Short (prior month): | 15.02M |
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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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0.62 (1.22%) Reuters
Key Statistics
