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 19.16B. Gross profit 12.45B. Net profit 3.93B.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
AlaskaAsia Pacific OperatingCanada OperatingCorporateEurope Middle East And North AfricaLower Forty EightOther International
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 65%. Operating margin 29.9%. Net profit margin 20.5%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Latest period Q1 '20. Remaining performance obligations 80M.
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 295M. Uncertain purchases 295M. Guarantees & contingent commitments 2.3B. Uncertain guarantees 2.3B.
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
$
Latest period Q2 '26. Operating cash flow 7.4B.
Operating cash flowCapexFree cash flow
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 2026. Cash 6.6B. Debt 23.3B.
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 2026-10-04; assuming no new splits
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 1,237,103,953 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 1,216,949,231 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 1,195,515,824 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2018-01-31: 1,174,577,506 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 1,170,066,208 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 1,162,095,308 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 1,151,241,888 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2019-01-31: 1,134,404,094 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 1,130,175,935 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 1,110,141,595 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 1,097,268,667 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2020-01-31: 1,081,132,415 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 1,072,425,162 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 1,072,566,210 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 1,072,741,643 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2021-01-31: 1,354,734,727 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 1,349,418,454 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 1,339,082,083 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 1,318,946,867 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2022-01-31: 1,299,526,916 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 1,293,449,547 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 1,273,033,365 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 1,246,071,066 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2023-01-31: 1,218,776,494 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 1,210,058,689 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 1,197,490,673 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 1,187,407,942 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2024-01-31: 1,176,408,368 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 1,169,533,976 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 1,161,249,790 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 1,150,912,478 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2025-01-31: 1,272,380,205 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 1,262,410,026 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 1,248,942,311 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 1,235,718,250 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2026-01-31: 1,222,339,152 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 1,218,294,007 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 1,201,337,479 source shares.
Latest period Q2 2026. EPS (TTM) 7.70.
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 2026-10-04; assuming no new splits
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 1,237,103,953 source shares. Weekly price on 2017-03-31.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 1,216,949,231 source shares. Weekly price on 2017-06-30.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 1,195,515,824 source shares. Nearby weekly price on 2017-09-29.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2018-01-31: 1,174,577,506 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2018-02-02.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 1,170,066,208 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 1,162,095,308 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 1,151,241,888 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2019-01-31: 1,134,404,094 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2019-02-01.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 1,130,175,935 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 1,110,141,595 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 1,097,268,667 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2020-01-31: 1,081,132,415 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2020-01-31.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 1,072,425,162 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 1,072,566,210 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 1,072,741,643 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2021-01-31: 1,354,734,727 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2021-01-29.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 1,349,418,454 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 1,339,082,083 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 1,318,946,867 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2022-01-31: 1,299,526,916 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2022-01-28.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 1,293,449,547 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 1,273,033,365 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 1,246,071,066 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2023-01-31: 1,218,776,494 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2023-02-03.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 1,210,058,689 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 1,197,490,673 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 1,187,407,942 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2024-01-31: 1,176,408,368 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2024-02-02.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 1,169,533,976 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 1,161,249,790 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 1,150,912,478 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2025-01-31: 1,272,380,205 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2025-01-31.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 1,262,410,026 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 1,248,942,311 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 1,235,718,250 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2026-01-31: 1,222,339,152 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2026-01-30.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 1,218,294,007 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 1,201,337,479 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio 13.6x.
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 2026-06-30. Shares outstanding 1.2B. Class detail unavailable 1.2B.
