| As of Date: 1/16/2021Current | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Market Cap (intraday) 5 | 1.17T | 994.60B | 964.51B | 795.03B | 921.14B |
Enterprise Value 3 | 1.07T | 889.66B | 864.09B | 691.32B | 813.71B |
Trailing P/E | 33.41 | 32.25 | 28.63 | 23.64 | 28.75 |
Forward P/E 1 | 30.12 | 26.32 | 34.01 | 21.37 | 24.57 |
PEG Ratio (5 yr expected) 1 | 1.52 | 1.67 | 2.90 | 1.25 | 1.87 |
Price/Sales (ttm) | 6.94 | 6.12 | 5.92 | 5.01 | 6.04 |
Price/Book (mrq) | 5.49 | 4.79 | 4.74 | 3.95 | 4.73 |
Enterprise Value/Revenue 3 | 6.20 | 19.27 | 22.56 | 16.80 | 17.66 |
Enterprise Value/EBITDA 6 | 19.88 | 52.69 | 74.01 | 63.51 | 57.57 |
Beta (5Y Monthly) | 0.99 |
52-Week Change 3 | 16.55% |
S&P500 52-Week Change 3 | 13.47% |
52 Week High 3 | 1,843.83 |
52 Week Low 3 | 1,008.87 |
50-Day Moving Average 3 | 1,760.75 |
200-Day Moving Average 3 | 1,613.51 |
Avg Vol (3 month) 3 | 1.63M |
Avg Vol (10 day) 3 | 1.61M |
Shares Outstanding 5 | 300.64M |
Float | 609.51M |
% Held by Insiders 1 | 0.12% |
% Held by Institutions 1 | 80.25% |
Shares Short (Dec 30, 2020) 4 | 2.51M |
Short Ratio (Dec 30, 2020) 4 | 1.8 |
Short % of Float (Dec 30, 2020) 4 | 0.84% |
Short % of Shares Outstanding (Dec 30, 2020) 4 | 0.37% |
Shares Short (prior month Nov 29, 2020) 4 | 2.6M |
Forward Annual Dividend Rate 4 | N/A |
Forward Annual Dividend Yield 4 | N/A |
Trailing Annual Dividend Rate 3 | N/A |
Trailing Annual Dividend Yield 3 | N/A |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 0.00% |
Dividend Date 3 | N/A |
Ex-Dividend Date 4 | N/A |
Last Split Factor 2 | 1998:1000 |
Last Split Date 3 | Apr 02, 2014 |
Fiscal Year Ends | Dec 30, 2019 |
Most Recent Quarter (mrq) | Sep 29, 2020 |
Profit Margin | 20.80% |
Operating Margin (ttm) | 20.29% |
Return on Assets (ttm) | 7.74% |
Return on Equity (ttm) | 17.51% |
Revenue (ttm) | 171.7B |
Revenue Per Share (ttm) | 250.99 |
Quarterly Revenue Growth (yoy) | 14.00% |
Gross Profit (ttm) | 89.96B |
EBITDA | 48.08B |
Net Income Avi to Common (ttm) | 35.71B |
Diluted EPS (ttm) | 51.75 |
Quarterly Earnings Growth (yoy) | 59.10% |
Total Cash (mrq) | 132.6B |
Total Cash Per Share (mrq) | 196.02 |
Total Debt (mrq) | 27.54B |
Total Debt/Equity (mrq) | 12.94 |
Current Ratio (mrq) | 3.41 |
Book Value Per Share (mrq) | 314.17 |
Operating Cash Flow (ttm) | 56.87B |
Levered Free Cash Flow (ttm) | 28.15B |