Valuation
Market capitalization$36.4B
Enterprise value$59.1B
EV / EBITDA (TTM)15.02
P/E ratio (TTM)22.38
Forward P/E18.60
P/S ratio3.61
P/B ratio2.67
PEG ratio2.48
Cash Flow
Operating cash flow (TTM)$3.4B
Free cash flow (TTM)-$2.1B
Total cash$46M
Total debt$22.3B
Debt / equity153.18
Current ratio0.68
Income Statement
Total revenue (TTM)$10.1B
Revenue per share (TTM)31.15
Gross profit (TTM)$4.2B
EBITDA (TTM)$3.9B
Net income (TTM)$1.6B
EPS diluted (TTM)4.99
Shares outstanding325,725,678
Float shares324,820,161
Profitability
Gross margin41.76%
Operating margin28.95%
EBITDA margin38.99%
Net margin16.24%
Efficiency
Return on assets (TTM)3.04%
Return on equity (TTM)11.68%
Price History
Current price$111.66
52 Week high$119.62
52 Week low$100.61
50 day average$115.50
200 day average$111.53
Average volume (10 day)1,924,350
1-year beta0.49
1-year price target$124.81
Dividends
Dividend yield3.41%
Dividend rate (annual)$3.81
Payout ratio72.75%
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).