Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 41.11B | | Enterprise Value (Jun 19, 2013)3: | 43.29B | | Trailing P/E (ttm, intraday): | 20.30 | | Forward P/E (fye Sep 30, 2014)1: | 14.68 | | PEG Ratio (5 yr expected)1: | 1.64 | | Price/Sales (ttm): | 1.67 | | Price/Book (mrq): | 3.92 | | Enterprise Value/Revenue (ttm)3: | 1.75 | | Enterprise Value/EBITDA (ttm)6: | 8.73 |
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| Fiscal Year | | Fiscal Year Ends: | 30 Sep | | Most Recent Quarter (mrq): | Mar 31, 2013 |
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| Profitability | | Profit Margin (ttm): | 8.37% | | Operating Margin (ttm): | 16.72% |
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| Management Effectiveness | | Return on Assets (ttm): | 10.79% | | Return on Equity (ttm): | 19.98% |
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| Income Statement | | Revenue (ttm): | 24.70B | | Revenue Per Share (ttm): | 34.09 | | Qtrly Revenue Growth (yoy): | 0.70% | | Gross Profit (ttm): | 9.77B | | EBITDA (ttm)6: | 4.96B | | Net Income Avl to Common (ttm): | 2.07B | | Diluted EPS (ttm): | 2.82 | | Qtrly Earnings Growth (yoy): | 2.90% |
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| Balance Sheet | | Total Cash (mrq): | 2.62B | | Total Cash Per Share (mrq): | 3.64 | | Total Debt (mrq): | 5.54B | | Total Debt/Equity (mrq): | 51.94 | | Current Ratio (mrq): | 1.53 | | Book Value Per Share (mrq): | 14.61 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 3.31B | | Levered Free Cash Flow (ttm): | 2.63B |
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| Stock Price History | | Beta: | 1.32 | | 52-Week Change3: | 24.60% | | S&P500 52-Week Change3: | 21.84% | | 52-Week High (May 20, 2013)3: | 60.08 | | 52-Week Low (Jul 12, 2012)3: | 43.59 | | 50-Day Moving Average3: | 57.24 | | 200-Day Moving Average3: | 55.82 |
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| Share Statistics | | Avg Vol (3 month)3: | 3,681,910 | | Avg Vol (10 day)3: | 2,674,600 | | Shares Outstanding5: | 718.86M | | Float: | 714.51M | | % Held by Insiders1: | 0.36% | | % Held by Institutions1: | 71.40% | | Shares Short (as of May 31, 2013)3: | 14.87M | | Short Ratio (as of May 31, 2013)3: | 3.70 | | Short % of Float (as of May 31, 2013)3: | 2.10% | | Shares Short (prior month)3: | 17.62M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.64 | | Forward Annual Dividend Yield4: | 2.90% | | Trailing Annual Dividend Yield3: | 1.63 | | Trailing Annual Dividend Yield3: | 2.80% | | 5 Year Average Dividend Yield4: | 3.10% | | Payout Ratio4: | 57.00% | | Dividend Date3: | Jun 10, 2013 | | Ex-Dividend Date4: | May 15, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Dec 12, 2006 |
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| See Key Statistics Help for definitions of terms used. | Abbreviation Guide: K = Thousands;
M = Millions;
B = Billions
mrq = Most Recent Quarter
(as of Mar 31, 2013)
ttm = Trailing Twelve Months
(as of Mar 31, 2013)
yoy = Year Over Year
(as of Mar 31, 2013)
lfy = Last Fiscal Year
(as of Sep 30, 2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently, filed quarterly or annual report while Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ. This methodology may be different from that used by a company in its reporting
Currency in USD. |
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0.49%