Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 7.28B | | Enterprise Value (28-Nov-09)3: | 7.48B | | Trailing P/E (ttm, intraday): | 14.95 | | Forward P/E (fye 30-Sep-11)
1: | 11.89 | | PEG Ratio (5 yr expected): | 1.03 | | Price/Sales (ttm): | 0.10 | | Price/Book (mrq): | 2.69 | | Enterprise Value/Revenue (ttm)3: | 0.10 | | Enterprise Value/EBITDA (ttm)3: | 7.637 |
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| Fiscal Year | | Fiscal Year Ends: | 30-Sep | | Most Recent Quarter (mrq): | 30-Sep-09 |
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| Profitability | | Profit Margin (ttm): | 0.70% | | Operating Margin (ttm): | 1.25% |
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| Management Effectiveness | | Return on Assets (ttm): | 4.37% | | Return on Equity (ttm): | 18.86% |
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| Income Statement | | Revenue (ttm): | 71.76B | | Revenue Per Share (ttm): | 238.744 | | Qtrly Revenue Growth (yoy): | 9.10% | | Gross Profit (ttm): | 2.05B | | EBITDA (ttm): | 979.84M | | Net Income Avl to Common (ttm): | 511.85M | | Diluted EPS (ttm): | 1.66 | | Qtrly Earnings Growth (yoy): | 13.30% |
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| Balance Sheet | | Total Cash (mrq): | 1.01B | | Total Cash Per Share (mrq): | 3.447 | | Total Debt (mrq): | 1.18B | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 1.05 | | Book Value Per Share (mrq): | 9.278 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 783.76M | | Levered Free Cash Flow (ttm): | 619.64M |
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| Stock Price History | | Beta: | 0.71 | | 52-Week Change3: | 58.60% | | S&P500 52-Week Change3: | 21.31% | | 52-Week High (25-Nov-09)3: | 25.19 | | 52-Week Low (12-Mar-09)3: | 13.75 | | 50-Day Moving Average3: | 23.59 | | 200-Day Moving Average3: | 20.64 |
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| Share Statistics | | Average Volume (3 month)3: | 2,910,230 | | Average Volume (10 day)3: | 2,973,100 | | Shares Outstanding5: | 292.80M | | Float: | 290.86M | | % Held by Insiders1: | 0.64% | | % Held by Institutions1: | 94.20% | | Shares Short (as of 13-Nov-09)3: | 6.15M | | Short Ratio (as of 13-Nov-09)3: | 1.9 | | Short % of Float (as of 13-Nov-09)3: | 2.00% | | Shares Short (prior month)3: | 7.08M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 0.32 | | Forward Annual Dividend Yield4: | 1.30% | | Trailing Annual Dividend Rate3: | 0.27 | | Trailing Annual Dividend Yield3: | 1.10% | | 5 Year Average Dividend Yield4: | 0.50% | | Payout Ratio4: | 13% | | Dividend Date3: | 06-Dec-09 | | Ex-Dividend Date4: | 19-Nov-09 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 16-Jun-09 |
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