Valuation
Market capitalization$22.2B
Enterprise value$1451.9B
EV / EBITDA (TTM)28.19
P/E ratio (TTM)—
Forward P/E12.31
P/S ratio0.08
P/B ratio2.78
PEG ratio21.49
Cash Flow
Operating cash flow (TTM)$38.7B
Free cash flow (TTM)$26.1B
Total cash$41.3B
Total debt$95.8B
Debt / equity65.24
Current ratio1.10
Income Statement
Total revenue (TTM)$292.5B
Revenue per share (TTM)1392.51
Gross profit (TTM)$134.6B
EBITDA (TTM)$51.5B
Net income (TTM)$23.0B
EPS diluted (TTM)-0.44
Shares outstanding210,083,226
Float shares3,282,550,410
Profitability
Gross margin46.01%
Operating margin12.83%
EBITDA margin17.61%
Net margin7.88%
Efficiency
Return on assets (TTM)7.56%
Return on equity (TTM)15.82%
Price History
Current price$105.77
52 Week high$116.36
52 Week low$80.22
50 day average$101.37
200 day average$93.92
Average volume (10 day)196,370
1-year beta0.53
1-year price target$115.24
Dividends
Dividend yield3.87%
Dividend rate (annual)$4.09
Payout ratio623.47%
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).