Valuation
Market capitalization$7.9B
Enterprise value$8.3B
EV / EBITDA (TTM)—
P/E ratio (TTM)—
Forward P/E4.33
P/S ratio1.33
P/B ratio0.80
PEG ratio—
Cash Flow
Operating cash flow (TTM)$5.2B
Free cash flow (TTM)$538M
Total cash$5.5B
Total debt$5.1B
Debt / equity51.26
Current ratio1.67
Income Statement
Total revenue (TTM)$5.9B
Revenue per share (TTM)84.37
Gross profit (TTM)$2.6B
EBITDA (TTM)—
Net income (TTM)-$417M
EPS diluted (TTM)-6.00
Shares outstanding69,743,104
Float shares64,132,271
Profitability
Gross margin43.35%
Operating margin44.62%
EBITDA margin0.00%
Net margin-6.31%
Efficiency
Return on assets (TTM)-0.06%
Return on equity (TTM)-3.23%
Price History
Current price$112.78
52 Week high$123.61
52 Week low$78.76
50 day average$108.27
200 day average$103.61
Average volume (10 day)689,890
1-year beta1.40
1-year price target$122.00
Dividends
Dividend yield3.19%
Dividend rate (annual)$3.60
Payout ratio43.36%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:39 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).