Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 5.91B | | Enterprise Value (9-Dec-06)3: | 9.09B | | Trailing P/E (ttm, intraday): | N/A | | Forward P/E (fye 30-Sep-08)
1: | 14.99 | | PEG Ratio (5 yr expected): | 3.20 | | Price/Sales (ttm): | 0.23 | | Price/Book (mrq): | 1.33 | | Enterprise Value/Revenue (ttm)3: | 0.36 | | Enterprise Value/EBITDA (ttm)3: | 20.65 |
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| Fiscal Year | | Fiscal Year Ends: | 30-Sep | | Most Recent Quarter (mrq): | 30-Sep-06 |
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| Profitability | | Profit Margin (ttm): | -0.77% | | Operating Margin (ttm): | -0.30% |
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| Management Effectiveness | | Return on Assets (ttm): | -0.45% | | Return on Equity (ttm): | -4.19% |
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| Income Statement | | Revenue (ttm): | 25.56B | | Revenue Per Share (ttm): | 74.084 | | Qtrly Revenue Growth (yoy): | -0.40% | | Gross Profit (ttm): | 1.74B | | EBITDA (ttm): | 440.00M | | Net Income Avl to Common (ttm): | -191.00M | | Diluted EPS (ttm): | -0.57 | | Qtrly Earnings Growth (yoy): |
N/A
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| Balance Sheet | | Total Cash (mrq): | 798.00M | | Total Cash Per Share (mrq): | 2.249 | | Total Debt (mrq): | 3.98B | | Total Debt/Equity (mrq): | 0.896 | | Current Ratio (mrq): | 1.471 | | Book Value Per Share (mrq): | 12.507 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 291.00M | | Levered Free Cash Flow (ttm): | 628.38M |
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| Stock Price History | | Beta: | 0.55 | | 52-Week Change3: | 0.91% | | S&P500 52-Week Change3: | 10.77% | | 52-Week High (27-Dec-05)3: | 17.35 | | 52-Week Low (14-Mar-06)3: | 12.57 | | 50-Day Moving Average3: | 15.13 | | 200-Day Moving Average3: | 14.99 |
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| Share Statistics | | Average Volume (3 month)3: | 2,443,640 | | Average Volume (10 day)3: | 2,563,880 | | Shares Outstanding: | 354.87M | | Float: | 229.71M | | % Held by Insiders4: | 33.33% | | % Held by Institutions4: | 60.10% | | Shares Short (as of 10-Nov-06)3: | 14.21M | | Short Ratio (as of 10-Nov-06)3: | 6.3 | | Short % of Float (as of 10-Nov-06)3: | 4.10% | | Shares Short (prior month)3: | 13.49M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.16 | | Forward Annual Dividend Yield5: | 1.00% | | Trailing Annual Dividend Rate3: | 0.16 | | Trailing Annual Dividend Yield3: | 0.10% | | 5 Year Average Dividend Yield5: | 1.20% | | Payout Ratio5: |
N/A
| | Dividend Date3: | N/A | | Ex-Dividend Date5: | 27-Feb-07 | | Last Split Factor (new per old)2: | 3:2 | | Last Split Date3: | 18-Feb-97 |
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