Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 5.17B | | Enterprise Value (16-Jun-06)3: | 8.37B | | Trailing P/E (ttm, intraday): | 31.97 | | Forward P/E (fye 01-Oct-07)
1: | 17.36 | | PEG Ratio (5 yr expected): | N/A | | Price/Sales (ttm): | 0.20 | | Price/Book (mrq): | 1.14 | | Enterprise Value/Revenue (ttm)3: | 0.32 | | Enterprise Value/EBITDA (ttm)3: | 8.079 |
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| Fiscal Year | | Fiscal Year Ends: | 1-Oct | | Most Recent Quarter (mrq): | 01-Apr-06 |
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| Profitability | | Profit Margin (ttm): | 0.62% | | Operating Margin (ttm): | 2.06% |
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| Management Effectiveness | | Return on Assets (ttm): | 3.08% | | Return on Equity (ttm): | 3.56% |
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| Income Statement | | Revenue (ttm): | 25.91B | | Revenue Per Share (ttm): | 74.987 | | Qtrly Revenue Growth (yoy): | -1.70% | | Gross Profit (ttm): | 1.74B | | EBITDA (ttm): | 1.04B | | Net Income Avl to Common (ttm): | 160.00M | | Diluted EPS (ttm): | 0.46 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 790.00M | | Total Cash Per Share (mrq): | 2.226 | | Total Debt (mrq): | 3.99B | | Total Debt/Equity (mrq): | 0.871 | | Current Ratio (mrq): | 1.505 | | Book Value Per Share (mrq): | 12.893 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 715.00M | | Levered Free Cash Flow (ttm): | 815.63M |
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| Stock Price History | | Beta: | 0.2 | | 52-Week Change3: | -22.41% | | S&P500 52-Week Change3: | 3.73% | | 52-Week High (15-Jul-05)3: | 19.91 | | 52-Week Low (14-Mar-06)3: | 12.57 | | 50-Day Moving Average3: | 15.45 | | 200-Day Moving Average3: | 15.08 |
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| Share Statistics | | Average Volume (3 month)3: | 2,786,050 | | Average Volume (10 day)3: | 1,870,120 | | Shares Outstanding: | 354.82M | | Float: | 229.68M | | % Held by Insiders4: | 30.95% | | % Held by Institutions4: | 57.20% | | Shares Short (as of 10-May-06)3: | 13.43M | | Short Ratio (as of 10-May-06)3: | 3.9 | | Short % of Float (as of 10-May-06)3: | 3.90% | | Shares Short (prior month)3: | 13.18M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.16 | | Forward Annual Dividend Yield5: | 1.10% | | Trailing Annual Dividend Rate3: | 0.12 | | Trailing Annual Dividend Yield3: | 0.80% | | 5 Year Average Dividend Yield5: | 1.30% | | Payout Ratio5: | 42% | | Dividend Date3: | 15-Sep-06 | | Ex-Dividend Date5: | 30-Aug-06 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 18-Feb-97 |
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