Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 6.11B | | Enterprise Value (29-Dec-05)3: | 9.06B | | Trailing P/E (ttm, intraday): | 17.43 | | Forward P/E (fye 01-Oct-07)
1: | 11.89 | | PEG Ratio (5 yr expected): | 1.51 | | Price/Sales (ttm): | 0.24 | | Price/Book (mrq): | 1.32 | | Enterprise Value/Revenue (ttm)3: | 0.35 | | Enterprise Value/EBITDA (ttm)3: | 7.041 |
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| Fiscal Year | | Fiscal Year Ends: | 1-Oct | | Most Recent Quarter (mrq): | 01-Oct-05 |
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| Profitability | | Profit Margin (ttm): | 1.36% | | Operating Margin (ttm): | 3.02% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.69% | | Return on Equity (ttm): | 7.89% |
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| Income Statement | | Revenue (ttm): | 26.01B | | Revenue Per Share (ttm): | 75.403 | | Qtrly Revenue Growth (yoy): | -9.10% | | Gross Profit (ttm): | 1.74B | | EBITDA (ttm): | 1.29B | | Net Income Avl to Common (ttm): | 353.00M | | Diluted EPS (ttm): | 0.99 | | Qtrly Earnings Growth (yoy): | 48.50% |
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| Balance Sheet | | Total Cash (mrq): | 45.00M | | Total Cash Per Share (mrq): | 0.127 | | Total Debt (mrq): | 3.00B | | Total Debt/Equity (mrq): | 0.644 | | Current Ratio (mrq): | 1.616 | | Book Value Per Share (mrq): | 13.104 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 999.00M | | Levered Free Cash Flow (ttm): | 47.38M |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | -4.16% | | S&P500 52-Week Change3: | 3.69% | | 52-Week High (15-Jul-05)3: | 19.91 | | 52-Week Low (17-Feb-05)3: | 12.50 | | 50-Day Moving Average3: | 16.97 | | 200-Day Moving Average3: | 17.74 |
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| Share Statistics | | Average Volume (3 month)3: | 1,390,380 | | Average Volume (10 day)3: | 1,075,730 | | Shares Outstanding: | 354.50M | | Float: | N/A | | % Held by Insiders4: | 30.92% | | % Held by Institutions4: | 45.50% | | Shares Short (as of 10-Nov-05)3: | 9.23M | | Short Ratio (as of 10-Nov-05)3: | 6.3 | | Short % of Float (as of 10-Nov-05)3: | 2.70% | | Shares Short (prior month)3: | 8.49M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.16 | | Forward Annual Dividend Yield5: | 0.90% | | Trailing Annual Dividend Rate3: | 0.08 | | Trailing Annual Dividend Yield3: | 0.50% | | 5 Year Average Dividend Yield5: | 1.30% | | Payout Ratio5: | 16% | | Dividend Date3: | N/A | | Ex-Dividend Date5: | 27-Feb-06 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 18-Feb-97 |
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0.02 (0.12%) 
Key Statistics
