Valuation
Market capitalization$187.1B
Enterprise value$216.6B
EV / EBITDA (TTM)-66.45
P/E ratio (TTM)93.45
Forward P/E55.34
P/S ratio2.03
P/B ratio31.27
PEG ratio25.72
Cash Flow
Operating cash flow (TTM)$2.5B
Free cash flow (TTM)$2.6B
Total cash$20.2B
Total debt$49.6B
Debt / equity828.70
Current ratio1.18
Income Statement
Total revenue (TTM)$92.2B
Revenue per share (TTM)119.96
Gross profit (TTM)$4.4B
EBITDA (TTM)-$3.3B
Net income (TTM)$1.9B
EPS diluted (TTM)2.54
Shares outstanding788,302,331
Float shares756,423,385
Profitability
Gross margin4.82%
Operating margin1.71%
EBITDA margin-3.54%
Net margin2.46%
Efficiency
Return on assets (TTM)-2.07%
Return on equity (TTM)169.95%
Price History
Current price$237.36
52 Week high$254.35
52 Week low$176.77
50 day average$217.23
200 day average$219.60
Average volume (10 day)5,480,640
1-year beta1.21
1-year price target$269.52
Dividends
Dividend yield—
Dividend rate (annual)—
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:35 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).