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 2.01B. Gross profit 210M. Net profit 0.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
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 10.4%. Operating margin 3.8%. Net profit margin 0%.
Gross marginOperating marginNet profit margin
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 Q4 '21. Leases not yet commenced 47M.
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 2026. Cash 331M. Debt 1.3B.
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 2026-09-23; assuming no new splits
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 144,541,593 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 144,656,276 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 144,861,213 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 144,984,050 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 145,465,858 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 144,544,641 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 144,662,794 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 144,663,403 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 143,901,808 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 143,913,832 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 143,923,921 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 143,942,539 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 144,480,975 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 144,482,275 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 144,491,212 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 144,515,658 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 145,142,687 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 145,227,689 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 144,228,817 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 144,238,660 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 143,334,271 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 143,351,443 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 143,353,224 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 143,366,482 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 144,330,117 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 144,334,974 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 144,337,917 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 144,386,484 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 144,954,645 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 144,975,329 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 144,978,881 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 144,993,614 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 145,726,212 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 131,134,460 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 121,917,210 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 112,284,138 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 108,830,193 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 107,576,158 source shares.
Latest period Q2 2026. EPS (TTM) 10.36.
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: 144,541,593 source shares. Weekly price on 2017-03-31.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 144,656,276 source shares. Weekly price on 2017-06-30.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 144,861,213 source shares. Nearby weekly price on 2017-09-29.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 144,984,050 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 145,465,858 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 144,544,641 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 144,662,794 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 144,663,403 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 143,901,808 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 143,913,832 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 143,923,921 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 143,942,539 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 144,480,975 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 144,482,275 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 144,491,212 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 144,515,658 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 145,142,687 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 145,227,689 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 144,228,817 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 144,238,660 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 143,334,271 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 143,351,443 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 143,353,224 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 143,366,482 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 144,330,117 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 144,334,974 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 144,337,917 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 144,386,484 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 144,954,645 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 144,975,329 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 144,978,881 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 144,993,614 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 145,726,212 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 131,134,460 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 121,917,210 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 112,284,138 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 108,830,193 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 107,576,158 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio 2.4x.
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 2026. Shares outstanding 107.6M. Class detail unavailable 107.6M.
