Data provided by Capital IQ, except where noted.
| Market Cap (intraday): | 53.39B | | Enterprise Value (18-Aug-06)3: | 61.64B | | Trailing P/E (ttm, intraday): | 16.34 | | Forward P/E (fye 30-Sep-07)
1: | 12.86 | | PEG Ratio (5 yr expected): | 1.06 | | Price/Sales (ttm): | 1.32 | | Price/Book (mrq): | 1.56 | | Enterprise Value/Revenue (ttm)3: | 1.52 | | Enterprise Value/EBITDA (ttm)3: | 8.33 |
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| Fiscal Year | | Fiscal Year Ends: | 30-Sep | | Most Recent Quarter (mrq): | 30-Jun-06 |
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| Profitability | | Profit Margin (ttm): | 8.33% | | Operating Margin (ttm): | 12.59% |
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| Management Effectiveness | | Return on Assets (ttm): | 5.40% | | Return on Equity (ttm): | 11.43% |
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| Income Statement | | Revenue (ttm): | 40.56B | | Revenue Per Share (ttm): | 20.128 | | Qtrly Revenue Growth (yoy): | 5.10% | | Gross Profit (ttm): | 13.77B | | EBITDA (ttm): | 7.40B | | Net Income Avl to Common (ttm): | 3.80B | | Diluted EPS (ttm): | 1.62 | | Qtrly Earnings Growth (yoy): | -27.20% |
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| Balance Sheet | | Total Cash (mrq): | 2.12B | | Total Cash Per Share (mrq): | 1.052 | | Total Debt (mrq): | 10.05B | | Total Debt/Equity (mrq): | 0.292 | | Current Ratio (mrq): | 1.625 | | Book Value Per Share (mrq): | 17.076 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 5.32B | | Levered Free Cash Flow (ttm): | 973.38M |
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| Stock Price History | | Beta: | 1.22 | | 52-Week Change3: | -5.16% | | S&P500 52-Week Change3: | 6.38% | | 52-Week High (09-Jan-06)3: | 31.28 | | 52-Week Low (02-Feb-06)3: | 24.65 | | 50-Day Moving Average3: | 26.27 | | 200-Day Moving Average3: | 26.47 |
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| Share Statistics | | Average Volume (3 month)3: | 6,342,350 | | Average Volume (10 day)3: | 6,546,020 | | Shares Outstanding: | 2.01B | | Float: | 2.01B | | % Held by Insiders4: | 0.28% | | % Held by Institutions4: | 84.60% | | Shares Short (as of 11-Jul-06)3: | 25.38M | | Short Ratio (as of 11-Jul-06)3: | 4.3 | | Short % of Float (as of 11-Jul-06)3: | 1.30% | | Shares Short (prior month)3: | 27.20M |
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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: | 0.40% | | Payout Ratio5: | 25% | | Dividend Date3: | 01-Aug-06 | | Ex-Dividend Date5: | 29-Jun-06 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 22-Oct-99 |
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