Data provided by Reuters, except where noted.
| Market Cap (intraday): | 20.26B | | Enterprise Value (6-Feb-05)³: | 19.43B | | Trailing P/E (ttm, intraday): | 49.18 | | Forward P/E (fye 3-Oct-06)¹: | 35.68 | | PEG Ratio (5 yr expected)¹: | 1.89 | | Price/Sales (ttm): | 3.74 | | Price/Book (mrq): | 7.92 | | Enterprise Value/Revenue (ttm)³: | 3.47 | | Enterprise Value/EBITDA (ttm)³: | 20.41 |
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| Fiscal Year | | Fiscal Year Ends: | 3-Oct | | Most Recent Quarter (mrq): | 31-Dec-04 |
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| Profitability | | Profit Margin (ttm): | 7.60% | | Operating Margin (ttm): | 11.82% |
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| Management Effectiveness | | Return on Assets (ttm): | 12.92% | | Return on Equity (ttm): | 17.25% |
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| Income Statement | | Revenue (ttm): | 5.60B | | Revenue Per Share (ttm): | 13.561 | | Revenue Growth (lfy)³: | 29.90% | | Gross Profit (ttm)²: | 3.10B | | EBITDA (ttm): | 951.99M | | Net Income Avl to Common (ttm): | 425.84M | | Diluted EPS (ttm): | 1.03 | | Earnings Growth (lfy)³: | 46.00% |
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| Balance Sheet | | Total Cash (mrq): | 978.42M | | Total Cash Per Share (mrq): | 2.43 | | Total Debt (mrq)²: | 4.17M | | Total Debt/Equity (mrq): | 0.001 | | Current Ratio (mrq): | 1.881 | | Book Value Per Share (mrq): | 6.257 |
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| Cash Flow Statement | | From Operations (ttm)³: | 793.85M | | Free Cashflow (ttm)³: | 407.67M |
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| Stock Price History | | Beta: | 0.558 | | 52-Week Change: | 36.00% | | 52-Week Change (relative to S&P500): | 29.19% | | 52-Week High (30-Dec-04): | 64.26 | | 52-Week Low (10-Feb-04): | N/A | | 50-Day Moving Average: | 57.50 | | 200-Day Moving Average: | 48.23 |
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| Share Statistics | | Average Volume (3 month): | 3,410,863 | | Average Volume (10 day): | 7,074,000 | | Shares Outstanding: | 399.98M | | Float: | 394.60M | | % Held by Insiders: | 2.04% | | % Held by Institutions: | 69.30% | | Shares Short (as of 10-Jan-05): | 13.10M | | Daily Volume (as of 10-Jan-05): | N/A | | Short Ratio (as of 10-Jan-05): | 3.02 | | Short % of Float (as of 10-Jan-05): | 3.32% | | Shares Short (prior month): | 13.10M |
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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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1.09 (2.20%) 
Key Statistics
