Valuation
Market capitalization$4.3B
Enterprise value$5.1B
EV / EBITDA (TTM)8.23
P/E ratio (TTM)7.50
Forward P/E—
P/S ratio0.44
P/B ratio0.83
PEG ratio—
Cash Flow
Operating cash flow (TTM)$534M
Free cash flow (TTM)-$249M
Total cash$1.2B
Total debt$1.9B
Debt / equity35.34
Current ratio2.38
Income Statement
Total revenue (TTM)$9.8B
Revenue per share (TTM)10231.08
Gross profit (TTM)$768M
EBITDA (TTM)$620M
Net income (TTM)$583M
EPS diluted (TTM)605.65
Shares outstanding957,794
Float shares245,301
Profitability
Gross margin7.81%
Operating margin4.00%
EBITDA margin6.31%
Net margin5.93%
Efficiency
Return on assets (TTM)2.31%
Return on equity (TTM)11.63%
Price History
Current price$4540.14
52 Week high$5989.37
52 Week low$2437.00
50 day average$5388.33
200 day average$4424.51
Average volume (10 day)8,220
1-year beta0.27
1-year price target—
Dividends
Dividend yield0.20%
Dividend rate (annual)$9.00
Payout ratio1.49%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:41 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).