Valuation
Market capitalization$119.0B
Enterprise value-$25.6B
EV / EBITDA (TTM)-0.01
P/E ratio (TTM)18.32
Forward P/E16.93
P/S ratio0.01
P/B ratio2.32
PEG ratio2.71
Cash Flow
Operating cash flow (TTM)$1945.6B
Free cash flow (TTM)-$282.8B
Total cash$2208.9B
Total debt$1669.7B
Debt / equity19.61
Current ratio1.18
Income Statement
Total revenue (TTM)$12479.6B
Revenue per share (TTM)2088.30
Gross profit (TTM)$3844.4B
EBITDA (TTM)$2692.4B
Net income (TTM)$1030.9B
EPS diluted (TTM)1.10
Shares outstanding5,907,667,254
Float shares5,905,304,187
Profitability
Gross margin30.80%
Operating margin7.55%
EBITDA margin21.57%
Net margin-2.62%
Efficiency
Return on assets (TTM)3.71%
Return on equity (TTM)12.37%
Price History
Current price$20.15
52 Week high$30.34
52 Week low$19.63
50 day average$20.89
200 day average$25.24
Average volume (10 day)8,119,700
1-year beta0.72
1-year price target$29.38
Dividends
Dividend yield0.75%
Dividend rate (annual)$0.15
Payout ratio6.96%
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).