Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 53.41B | | Enterprise Value (1-Nov-05)3: | 64.60B | | Trailing P/E (ttm, intraday): | 21.90 | | Forward P/E (fye 30-Sep-06)
1: | 12.87 | | PEG Ratio (5 yr expected): | 0.98 | | Price/Sales (ttm): | 1.30 | | Price/Book (mrq): | 1.69 | | Enterprise Value/Revenue (ttm)3: | 1.56 | | Enterprise Value/EBITDA (ttm)3: | 7.848 |
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| Fiscal Year | | Fiscal Year Ends: | 30-Sep | | Most Recent Quarter (mrq): | 01-Jul-05 |
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| Profitability | | Profit Margin (ttm): | 6.14% | | Operating Margin (ttm): | 14.67% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.12% | | Return on Equity (ttm): | 8.86% |
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| Income Statement | | Revenue (ttm): | 41.53B | | Revenue Per Share (ttm): | 20.659 | | Qtrly Revenue Growth (yoy): | 3.30% | | Gross Profit (ttm): | 14.50B | | EBITDA (ttm): | 8.23B | | Net Income Avl to Common (ttm): | 2.73B | | Diluted EPS (ttm): | 1.21 | | Qtrly Earnings Growth (yoy): | 29.30% |
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| Balance Sheet | | Total Cash (mrq): | 2.67B | | Total Cash Per Share (mrq): | 1.317 | | Total Debt (mrq): | 13.13B | | Total Debt/Equity (mrq): | 0.41 | | Current Ratio (mrq): | 1.742 | | Book Value Per Share (mrq): | 15.843 |
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| Cash Flow Statement | | From Operations (ttm): | 5.51B | | Free Cashflow (ttm): | -1.54B |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | -16.75% | | S&P500 52-Week Change3: | 6.77% | | 52-Week High (19-Jan-05)3: | 36.58 | | 52-Week Low (20-Oct-05)3: | 25.66 | | 50-Day Moving Average3: | 27.54 | | 200-Day Moving Average3: | 29.01 |
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| Share Statistics | | Average Volume (3 month)3: | 11,191,700 | | Average Volume (10 day)3: | 9,237,340 | | Shares Outstanding: | 2.02B | | Float: | N/A | | % Held by Insiders4: | 0.38% | | % Held by Institutions4: | 84.10% | | Shares Short (as of 11-Oct-05)3: | 36.16M | | Short Ratio (as of 11-Oct-05)3: | 3.9 | | Short % of Float (as of 11-Oct-05)3: | 1.80% | | Shares Short (prior month)3: | 32.40M |
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| Dividends & Splits | | Forward Annual Dividend Rate5: | 0.40 | | Forward Annual Dividend Yield5: | 1.50% | | Trailing Annual Dividend Rate3: | 0.40 | | Trailing Annual Dividend Yield3: | 1.50% | | 5 Year Average Dividend Yield5: | 0.20% | | Payout Ratio5: | 18% | | Dividend Date3: | 01-Nov-05 | | Ex-Dividend Date5: | 28-Sep-05 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 22-Oct-99 |
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