Currency in USD
Valuation measures
| Market cap (intra-day) 5 | 725.94B |
| Enterprise value 3 | 678.7B |
| Trailing P/E | 31.16 |
| Forward P/E 1 | 25.11 |
| PEG ratio (5-yr expected) 1 | 1.53 |
| Price/sales (ttm) | 9.66 |
| Price/book (mrq) | 6.58 |
| Enterprise value/revenue 3 | 9.03 |
| Enterprise value/EBITDA 6 | 19.91 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.26 |
| 52-week change 3 | 43.09% |
| S&P500 52-week change 3 | 10.81% |
| 52-week high 3 | 304.67 |
| 52-week low 3 | 137.10 |
| 50-day moving average 3 | 269.87 |
| 200-day moving average 3 | 224.39 |
Share statistics
| Avg vol (3-month) 3 | 26.57M |
| Avg vol (10-day) 3 | 25.2M |
| Shares outstanding 5 | 2.4B |
| Float | 2.43B |
| % held by insiders 1 | 0.66% |
| % held by institutions 1 | 79.41% |
| Shares short (30 Aug 2020) 4 | 25.24M |
| Short ratio (30 Aug 2020) 4 | 0.89 |
| Short % of float (30 Aug 2020) 4 | 1.05% |
| Short % of shares outstanding (30 Aug 2020) 4 | 0.89% |
| Shares short (prior month 30 Jul 2020) 4 | 26.01M |
Dividends & splits
| 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 | N/A |
| Last split date 3 | N/A |
Financial highlights
Fiscal year
| Fiscal year ends | 30 Dec 2019 |
| Most-recent quarter (mrq) | 29 Jun 2020 |
Profitability
| Profit margin | 31.30% |
| Operating margin (ttm) | 37.12% |
Management effectiveness
| Return on assets (ttm) | 13.58% |
| Return on equity (ttm) | 23.61% |
Income statement
| Revenue (ttm) | 75.16B |
| Revenue per share (ttm) | 26.35 |
| Quarterly revenue growth (yoy) | 10.70% |
| Gross profit (ttm) | 57.93B |
| EBITDA | 34.08B |
| Net income avi to common (ttm) | 23.52B |
| Diluted EPS (ttm) | 8.18 |
| Quarterly earnings growth (yoy) | 97.90% |
Balance sheet
| Total cash (mrq) | 58.24B |
| Total cash per share (mrq) | 20.44 |
| Total debt (mrq) | 11B |
| Total debt/equity (mrq) | 9.96 |
| Current ratio (mrq) | 6.03 |
| Book value per share (mrq) | 38.75 |
Cash flow statement
| Operating cash flow (ttm) | 33.27B |
| Levered free cash flow (ttm) | 12.26B |
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