Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue
Net income = total income − total expenses
Latest period Q2 '26. Revenue 2.75B. Gross profit 618M. Net profit 129M.
RevenueGross profitNet profit
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100%
Operating margin = operating income ÷ revenue × 100%
Net margin = net income ÷ revenue × 100%
Latest period Q2 '26. Gross margin 22.5%. Operating margin 10%. Net profit margin 4.7%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Latest period Q2 '26. Remaining performance obligations 348M.
Remaining performance obligations
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Latest period Q2 '26. Purchase & other commitments 2.7B. Guarantees & contingent commitments 103M.
Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
Latest period 2022. Cash 1.5B. Debt 14.8B.
CashDebtNet cash
Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
$/shareUsing split history cached 2026-09-23; assuming no new splits
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 139,552,553 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 137,654,767 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 135,636,382 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 135,769,256 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 135,855,710 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 135,018,148 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 133,731,509 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 128,095,849 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 126,612,492 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 123,740,349 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 121,333,303 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 119,555,207 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 118,228,898 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 118,288,296 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 117,229,789 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 114,168,464 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 112,632,584 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 111,115,442 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 109,180,323 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 108,023,735 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 108,307,341 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 108,346,035 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 108,386,739 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 108,473,932 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 108,786,738 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 108,847,435 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 108,854,038 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 108,906,426 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 109,210,286 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 109,262,563 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 109,266,368 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 109,327,556 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 109,403,403 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 109,501,876 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 109,504,355 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2026-02-20: 109,571,972 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-05-01: 109,662,539 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-08-03: 109,748,926 source shares. Uses later-dated shares from the same quarterly filing.
Latest period Q2 2026. EPS (TTM) -10.65.
EPS (TTM)
How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
Using split history cached 2026-09-23; assuming no new splits
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 139,552,553 source shares. Weekly price on 2017-03-31.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 137,654,767 source shares. Weekly price on 2017-06-30.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 135,636,382 source shares. Nearby weekly price on 2017-09-29.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 135,769,256 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 135,855,710 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 135,018,148 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 133,731,509 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 128,095,849 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 126,612,492 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 123,740,349 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 121,333,303 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 119,555,207 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 118,228,898 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 118,288,296 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 117,229,789 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 114,168,464 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 112,632,584 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 111,115,442 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 109,180,323 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 108,023,735 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 108,307,341 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 108,346,035 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 108,386,739 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 108,473,932 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 108,786,738 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 108,847,435 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 108,854,038 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 108,906,426 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 109,210,286 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 109,262,563 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 109,266,368 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 109,327,556 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 109,403,403 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 109,501,876 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 109,504,355 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2026-02-20: 109,571,972 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2026-02-20.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-05-01: 109,662,539 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2026-05-01.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-08-03: 109,748,926 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2026-07-31.
Latest period Q2 2026. P/E ratio -4.2x.
P/E ratio
See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares
Share-count growth = (current shares ÷ previous shares − 1) × 100%
Stock split history may be out of date.
Latest period Shares as of 2026-08-03 (quarter ended 2026-06-30). Shares outstanding 109.7M. Class detail unavailable 109.7M.