Valuation
Market capitalization$204.2B
Enterprise value$329.4B
EV / EBITDA (TTM)1.90
P/E ratio (TTM)10.69
Forward P/E13.60
P/S ratio0.62
P/B ratio6.42
PEG ratio3.37
Cash Flow
Operating cash flow (TTM)$118.5B
Free cash flow (TTM)-$12.0B
Total cash$21.6B
Total debt$146.4B
Debt / equity72.09
Current ratio0.79
Income Statement
Total revenue (TTM)$327.8B
Revenue per share (TTM)73.77
Gross profit (TTM)$272.7B
EBITDA (TTM)$173.9B
Net income (TTM)$122.0B
EPS diluted (TTM)4.31
Shares outstanding3,357,979,022
Float shares3,186,236,594
Profitability
Gross margin83.20%
Operating margin61.57%
EBITDA margin53.04%
Net margin37.21%
Efficiency
Return on assets (TTM)19.25%
Return on equity (TTM)71.40%
Price History
Current price$46.07
52 Week high$81.44
52 Week low$35.12
50 day average$39.15
200 day average$49.55
Average volume (10 day)20,336,380
1-year beta0.35
1-year price target$47.32
Dividends
Dividend yield3.91%
Dividend rate (annual)$1.80
Payout ratio42.59%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:40 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).