Valuation
Market capitalization$5.1B
Enterprise value$5178.5B
EV / EBITDA (TTM)2.28
P/E ratio (TTM)—
Forward P/E6.64
P/S ratio0.00
P/B ratio5.13
PEG ratio—
Cash Flow
Operating cash flow (TTM)$2385.9B
Free cash flow (TTM)$1112.6B
Total cash$792.1B
Total debt$5825.7B
Debt / equity83.42
Current ratio0.48
Income Statement
Total revenue (TTM)$8328.8B
Revenue per share (TTM)19336.16
Gross profit (TTM)$6281.3B
EBITDA (TTM)$2268.0B
Net income (TTM)-$170.0B
EPS diluted (TTM)-0.28
Shares outstanding125,611,604
Float shares183,192,702
Profitability
Gross margin75.42%
Operating margin7.00%
EBITDA margin27.23%
Net margin-2.04%
Efficiency
Return on assets (TTM)2.20%
Return on equity (TTM)-2.04%
Price History
Current price$11.82
52 Week high$13.81
52 Week low$6.43
50 day average$11.62
200 day average$10.65
Average volume (10 day)299,880
1-year beta0.33
1-year price target$13.85
Dividends
Dividend yield0.37%
Dividend rate (annual)$0.04
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:42 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).