Valuation
Market capitalization$41.2B
Enterprise value$45.2B
EV / EBITDA (TTM)3.37
P/E ratio (TTM)15.86
Forward P/E7.17
P/S ratio0.03
P/B ratio1.25
PEG ratio0.98
Cash Flow
Operating cash flow (TTM)$19.0B
Free cash flow (TTM)-$10.4B
Total cash$213.2B
Total debt$107.1B
Debt / equity36.46
Current ratio1.22
Income Statement
Total revenue (TTM)$1309.1B
Revenue per share (TTM)919.56
Gross profit (TTM)$121.9B
EBITDA (TTM)$13.4B
Net income (TTM)$19.6B
EPS diluted (TTM)1.90
Shares outstanding1,204,937,692
Float shares2,401,419,497
Profitability
Gross margin9.31%
Operating margin-1.29%
EBITDA margin1.03%
Net margin1.50%
Efficiency
Return on assets (TTM)0.33%
Return on equity (TTM)7.62%
Price History
Current price$30.13
52 Week high$38.08
52 Week low$24.51
50 day average$28.92
200 day average$30.50
Average volume (10 day)6,820,700
1-year beta0.40
1-year price target$39.86
Dividends
Dividend yield3.32%
Dividend rate (annual)$1.00
Payout ratio56.36%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:38 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).