Valuation
Market capitalization$19.8B
Enterprise value$128517.1B
EV / EBITDA (TTM)4.82
P/E ratio (TTM)3.36
Forward P/E2.49
P/S ratio0.00
P/B ratio0.61
PEG ratio—
Cash Flow
Operating cash flow (TTM)$20880.2B
Free cash flow (TTM)$4298.1B
Total cash$5603.5B
Total debt$132957.7B
Debt / equity269.57
Current ratio0.46
Income Statement
Total revenue (TTM)$97429.3B
Revenue per share (TTM)75883.80
Gross profit (TTM)$16541.2B
EBITDA (TTM)$26685.3B
Net income (TTM)$8544.9B
EPS diluted (TTM)4.60
Shares outstanding1,283,928,154
Float shares304,290,972
Profitability
Gross margin16.98%
Operating margin8.23%
EBITDA margin27.39%
Net margin8.77%
Efficiency
Return on assets (TTM)3.36%
Return on equity (TTM)19.11%
Price History
Current price$15.46
52 Week high$23.41
52 Week low$8.90
50 day average$15.63
200 day average$16.14
Average volume (10 day)473,960
1-year beta0.90
1-year price target$16.00
Dividends
Dividend yield3.38%
Dividend rate (annual)$0.52
Payout ratio11.29%
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).