Valuation
Market capitalization$103.5B
Enterprise value$181.3B
EV / EBITDA (TTM)12.97
P/E ratio (TTM)23.48
Forward P/E18.67
P/S ratio3.43
P/B ratio2.85
PEG ratio2.61
Cash Flow
Operating cash flow (TTM)$9.8B
Free cash flow (TTM)-$4.0B
Total cash$981M
Total debt$76.0B
Debt / equity190.43
Current ratio0.65
Income Statement
Total revenue (TTM)$30.2B
Revenue per share (TTM)27.21
Gross profit (TTM)$14.5B
EBITDA (TTM)$14.0B
Net income (TTM)$4.4B
EPS diluted (TTM)3.91
Shares outstanding1,127,301,098
Float shares1,124,809,763
Profitability
Gross margin48.00%
Operating margin25.82%
EBITDA margin46.31%
Net margin14.46%
Efficiency
Return on assets (TTM)3.24%
Return on equity (TTM)10.99%
Price History
Current price$91.80
52 Week high$100.84
52 Week low$83.09
50 day average$95.70
200 day average$92.69
Average volume (10 day)5,956,220
1-year beta0.36
1-year price target$101.76
Dividends
Dividend yield3.31%
Dividend rate (annual)$3.04
Payout ratio75.70%
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).