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 3.37B. Gross profit Unavailable. Net profit 282M.
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. Operating margin 13.6%. Net profit margin 8.4%.
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 '23. Remaining performance obligations 115M.
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. Guarantees & contingent commitments 265M.
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 773M.
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 42M. Debt 27.6B.
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: 179,387,424 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 179,393,579 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 179,390,286 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 179,386,967 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 181,483,163 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 181,772,574 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 181,925,024 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 181,925,281 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 183,212,427 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 183,301,732 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 183,396,510 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 192,208,533 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 192,611,882 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 192,650,741 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 193,559,593 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 193,770,617 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 193,727,361 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 193,751,554 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 193,727,278 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 193,747,509 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 193,739,166 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 193,736,380 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 193,741,991 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 205,632,393 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 206,109,174 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 206,175,587 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 206,258,727 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 206,357,070 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 206,937,244 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 207,020,080 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 207,100,586 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 207,171,582 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 207,515,682 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 207,587,803 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 207,683,012 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 207,745,154 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 208,028,313 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 208,088,069 source shares.
Latest period Q2 2026. EPS (TTM) 6.31.
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: 179,387,424 source shares. Weekly price on 2017-03-31.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 179,393,579 source shares. Weekly price on 2017-06-30.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 179,390,286 source shares. Nearby weekly price on 2017-09-29.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 179,386,967 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 181,483,163 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 181,772,574 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 181,925,024 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 181,925,281 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 183,212,427 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 183,301,732 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 183,396,510 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 192,208,533 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 192,611,882 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 192,650,741 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 193,559,593 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 193,770,617 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 193,727,361 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 193,751,554 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 193,727,278 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 193,747,509 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 193,739,166 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 193,736,380 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 193,741,991 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 205,632,393 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 206,109,174 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 206,175,587 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 206,258,727 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 206,357,070 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 206,937,244 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 207,020,080 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 207,100,586 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 207,171,582 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 207,515,682 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 207,587,803 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 207,683,012 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 207,745,154 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 208,028,313 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 208,088,069 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio 24.4x.
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.
2021-07-01: Stock split 1175-for-1000
Latest period 2026. Shares outstanding 208.1M. Class detail unavailable 208.1M.
