Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 113.73B | | Enterprise Value (May 21, 2013)3: | 101.62B | | Trailing P/E (ttm, intraday): | 18.48 | | Forward P/E (fye Sep 30, 2014)1: | 13.42 | | PEG Ratio (5 yr expected)1: | 0.80 | | Price/Sales (ttm): | 5.28 | | Price/Book (mrq): | 3.03 | | Enterprise Value/Revenue (ttm)3: | 4.70 | | Enterprise Value/EBITDA (ttm)6: | 13.32 |
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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): | 28.88% | | Operating Margin (ttm): | 30.79% |
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| Management Effectiveness | | Return on Assets (ttm): | 9.34% | | Return on Equity (ttm): | 17.87% |
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| Income Statement | | Revenue (ttm): | 21.64B | | Revenue Per Share (ttm): | 12.64 | | Qtrly Revenue Growth (yoy): | 23.90% | | Gross Profit (ttm): | 12.02B | | EBITDA (ttm)6: | 7.63B | | Net Income Avl to Common (ttm): | 6.23B | | Diluted EPS (ttm): | 3.56 | | Qtrly Earnings Growth (yoy): | -16.30% |
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| Balance Sheet | | Total Cash (mrq): | 13.49B | | Total Cash Per Share (mrq): | 7.81 | | Total Debt (mrq): | 22.00M | | Total Debt/Equity (mrq): | 0.06 | | Current Ratio (mrq): | 3.38 | | Book Value Per Share (mrq): | 21.79 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 6.52B | | Levered Free Cash Flow (ttm): | 4.69B |
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| Stock Price History | | Beta: | 1.16 | | 52-Week Change3: | 14.10% | | S&P500 52-Week Change3: | 26.56% | | 52-Week High (Mar 5, 2013)3: | 68.50 | | 52-Week Low (Jul 17, 2012)3: | 53.09 | | 50-Day Moving Average3: | 64.76 | | 200-Day Moving Average3: | 64.32 |
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| Share Statistics | | Avg Vol (3 month)3: | 12,256,700 | | Avg Vol (10 day)3: | 10,466,800 | | Shares Outstanding5: | 1.73B | | Float: | 1.72B | | % Held by Insiders1: | 1.27% | | % Held by Institutions1: | 80.40% | | Shares Short (as of Apr 30, 2013)3: | 14.29M | | Short Ratio (as of Apr 30, 2013)3: | 1.00 | | Short % of Float (as of Apr 30, 2013)3: | 0.80% | | Shares Short (prior month)3: | 13.82M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | 1.40 | | Forward Annual Dividend Yield4: | 2.10% | | Trailing Annual Dividend Yield3: | 1.00 | | Trailing Annual Dividend Yield3: | 1.50% | | 5 Year Average Dividend Yield4: | 1.60% | | Payout Ratio4: | 28.00% | | Dividend Date3: | Jun 26, 2013 | | Ex-Dividend Date4: | Jun 3, 2013 | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | Aug 16, 2004 |
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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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0.30%