Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 21.53B | | Enterprise Value (Nov 4, 2012)3: | 20.39B | | Trailing P/E (ttm, intraday): | 34.95 | | Forward P/E (fye Dec 31, 2013)1: | 30.91 | | PEG Ratio (5 yr expected)1: | 2.04 | | Price/Sales (ttm): | 10.41 | | Price/Book (mrq): | 6.54 | | Enterprise Value/Revenue (ttm)3: | 9.87 | | Enterprise Value/EBITDA (ttm)6: | 23.05 |
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| Fiscal Year | | Fiscal Year Ends: | Dec 31 | | Most Recent Quarter (mrq): | Sep 30, 2012 |
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| Profitability | | Profit Margin (ttm): | 30.63% | | Operating Margin (ttm): | 40.14% |
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| Management Effectiveness | | Return on Assets (ttm): | 16.01% | | Return on Equity (ttm): | 22.35% |
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| Income Statement | | Revenue (ttm): | 2.07B | | Revenue Per Share (ttm): | 52.11 | | Qtrly Revenue Growth (yoy): | 20.40% | | Gross Profit (ttm): | 1.27B | | EBITDA (ttm)6: | 884.40M | | Net Income Avl to Common (ttm): | 632.90M | | Diluted EPS (ttm): | 15.49 | | Qtrly Earnings Growth (yoy): | 49.80% |
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| Balance Sheet | | Total Cash (mrq): | 1.14B | | Total Cash Per Share (mrq): | 28.71 | | Total Debt (mrq): | 0.00 | | Total Debt/Equity (mrq): | N/A | | Current Ratio (mrq): | 4.53 | | Book Value Per Share (mrq): | 82.75 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 810.70M | | Levered Free Cash Flow (ttm): | 625.04M |
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| Stock Price History | | Beta: | 0.95 | | 52-Week Change3: | 25.23% | | S&P500 52-Week Change3: | 12.14% | | 52-Week High (Apr 18, 2012)3: | 594.89 | | 52-Week Low (Nov 23, 2011)3: | 410.37 | | 50-Day Moving Average3: | 517.78 | | 200-Day Moving Average3: | 525.20 |
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| Share Statistics | | Avg Vol (3 month)3: | 344,022 | | Avg Vol (10 day)3: | 338,233 | | Shares Outstanding5: | 39.76M | | Float: | 39.33M | | % Held by Insiders1: | 1.15% | | % Held by Institutions1: | 88.20% | | Shares Short (as of Oct 15, 2012)3: | 2.19M | | Short Ratio (as of Oct 15, 2012)3: | 6.30 | | Short % of Float (as of Oct 15, 2012)3: | 5.60% | | Shares Short (prior month)3: | 2.08M |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Dividend Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 1:2 | | Last Split Date3: | Jul 1, 2003 |
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