Valuation
Market capitalization$336.0B
Enterprise value$2615.3B
EV / EBITDA (TTM)18.86
P/E ratio (TTM)24.62
Forward P/E19.00
P/S ratio0.33
P/B ratio2.14
PEG ratio0.86
Cash Flow
Operating cash flow (TTM)$94.3B
Free cash flow (TTM)-$26.1B
Total cash$338.1B
Total debt$286.5B
Debt / equity25.91
Current ratio1.33
Income Statement
Total revenue (TTM)$1016.7B
Revenue per share (TTM)438.61
Gross profit (TTM)$414.4B
EBITDA (TTM)$138.7B
Net income (TTM)$92.8B
EPS diluted (TTM)5.69
Shares outstanding2,399,050,495
Float shares17,581,667,840
Profitability
Gross margin40.76%
Operating margin7.08%
EBITDA margin13.64%
Net margin8.91%
Efficiency
Return on assets (TTM)3.13%
Return on equity (TTM)8.23%
Price History
Current price$140.06
52 Week high$192.67
52 Week low$103.71
50 day average$131.78
200 day average$148.68
Average volume (10 day)8,547,400
1-year beta0.49
1-year price target$189.57
Dividends
Dividend yield0.75%
Dividend rate (annual)$1.05
Payout ratio19.45%
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).