Valuation
Market capitalization$20.4B
Enterprise value-$317.4B
EV / EBITDA (TTM)-1.80
P/E ratio (TTM)15.00
Forward P/E12.59
P/S ratio0.02
P/B ratio2.13
PEG ratio1.25
Cash Flow
Operating cash flow (TTM)$149.3B
Free cash flow (TTM)$110.3B
Total cash$543.2B
Total debt$202.9B
Debt / equity22.85
Current ratio2.05
Income Statement
Total revenue (TTM)$926.2B
Revenue per share (TTM)88.43
Gross profit (TTM)$235.1B
EBITDA (TTM)$176.5B
Net income (TTM)$132.0B
EPS diluted (TTM)0.13
Shares outstanding10,482,438,781
Float shares3,052,751,814
Profitability
Gross margin25.38%
Operating margin17.14%
EBITDA margin19.06%
Net margin14.25%
Efficiency
Return on assets (TTM)6.86%
Return on equity (TTM)15.49%
Price History
Current price$1.95
52 Week high$3.13
52 Week low$1.93
50 day average$2.16
200 day average$2.56
Average volume (10 day)8,477,760
1-year beta0.37
1-year price target$2.09
Dividends
Dividend yield9.83%
Dividend rate (annual)$0.19
Payout ratio87.88%
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).