Valuation
Market capitalization$4.8B
Enterprise value$8.0B
EV / EBITDA (TTM)-50.69
P/E ratio (TTM)10.74
Forward P/E9.15
P/S ratio0.16
P/B ratio0.89
PEG ratio—
Cash Flow
Operating cash flow (TTM)$260M
Free cash flow (TTM)-$884M
Total cash$542M
Total debt$3.6B
Debt / equity63.72
Current ratio1.31
Income Statement
Total revenue (TTM)$30.2B
Revenue per share (TTM)262.55
Gross profit (TTM)$535M
EBITDA (TTM)-$158M
Net income (TTM)$442M
EPS diluted (TTM)3.79
Shares outstanding118,308,459
Float shares97,121,780
Profitability
Gross margin1.77%
Operating margin-1.34%
EBITDA margin-0.52%
Net margin1.46%
Efficiency
Return on assets (TTM)-1.97%
Return on equity (TTM)8.18%
Price History
Current price$40.71
52 Week high$52.18
52 Week low$17.53
50 day average$43.33
200 day average$33.70
Average volume (10 day)4,003,280
1-year beta0.14
1-year price target$43.17
Dividends
Dividend yield2.70%
Dividend rate (annual)$1.10
Payout ratio29.02%
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).