Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 27.10B | | Enterprise Value (15-Jan-07)3: | 27.35B | | Trailing P/E (ttm, intraday): | 50.42 | | Forward P/E (fye 01-Oct-08)
1: | 33.24 | | PEG Ratio (5 yr expected): | 1.72 | | Price/Sales (ttm): | 3.47 | | Price/Book (mrq): | 12.16 | | Enterprise Value/Revenue (ttm)3: | 3.51 | | Enterprise Value/EBITDA (ttm)3: | 20.935 |
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| Fiscal Year | | Fiscal Year Ends: | 1-Oct | | Most Recent Quarter (mrq): | 01-Oct-06 |
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| Profitability | | Profit Margin (ttm): | 7.25% | | Operating Margin (ttm): | 10.27% |
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| Management Effectiveness | | Return on Assets (ttm): | 14.07% | | Return on Equity (ttm): | 26.93% |
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| Income Statement | | Revenue (ttm): | 7.79B | | Revenue Per Share (ttm): | 10.164 | | Qtrly Revenue Growth (yoy): | 20.70% | | Gross Profit (ttm): | 4.61B | | EBITDA (ttm): | 1.31B | | Net Income Avl to Common (ttm): | 581.47M | | Diluted EPS (ttm): | 0.71 | | Qtrly Earnings Growth (yoy): | -5.20% |
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| Balance Sheet | | Total Cash (mrq): | 453.64M | | Total Cash Per Share (mrq): | 0.601 | | Total Debt (mrq): | 706.82M | | Total Debt/Equity (mrq): | 0.317 | | Current Ratio (mrq): | 0.79 | | Book Value Per Share (mrq): | 2.945 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 1.13B | | Levered Free Cash Flow (ttm): | 728.72M |
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| Stock Price History | | Beta: | 1.24 | | 52-Week Change3: | 14.73% | | S&P500 52-Week Change3: | 11.96% | | 52-Week High (16-Nov-06)3: | 40.01 | | 52-Week Low (03-Aug-06)3: | 28.72 | | 50-Day Moving Average3: | 35.88 | | 200-Day Moving Average3: | 34.97 |
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| Share Statistics | | Average Volume (3 month)3: | 6,521,420 | | Average Volume (10 day)3: | 7,550,350 | | Shares Outstanding: | 754.86M | | Float: | 738.55M | | % Held by Insiders4: | 2.18% | | % Held by Institutions4: | 69.10% | | Shares Short (as of 12-Dec-06)3: | 26.31M | | Short Ratio (as of 12-Dec-06)3: | 3.6 | | Short % of Float (as of 12-Dec-06)3: | 3.60% | | Shares Short (prior month)3: | 26.94M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | N/A | | Forward Annual Dividend Yield5: |
N/A
| | Trailing Annual Dividend Rate3: | N/A | | Trailing Annual Dividend Yield3: | NaN% | | 5 Year Average Dividend Yield5: |
N/A
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N/A
| | Dividend Date3: | N/A | | Ex-Dividend Date5: | N/A | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 24-Oct-05 |
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