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 13.9M. Gross profit Unavailable. Net profit 29.93M.
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. Operating margin -54.6%. Net profit margin 215.3%.
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 Q2 '26. Guarantees & contingent commitments 198.9M.
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 348.4M. Debt 444M.
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: 112,428,282 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 143,721,139 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 143,778,283 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 143,778,283 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 145,686,030 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 145,683,339 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 145,649,624 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 145,649,716 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 148,021,789 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 148,021,789 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 148,021,789 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 148,021,801 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 148,295,442 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 148,290,135 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 148,284,828 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 148,284,828 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 147,991,891 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 147,991,891 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 149,341,096 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 149,341,096 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 148,301,898 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 148,301,898 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 148,301,898 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 148,301,898 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 148,433,482 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 148,433,482 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 148,433,482 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 148,433,482 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 148,592,048 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 148,592,048 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 148,592,048 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 148,602,778 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 149,092,182 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 149,094,879 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 149,094,879 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 147,197,178 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 148,416,591 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 147,879,664 source shares.
Latest period Q2 2026. EPS (TTM) 0.36.
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
Q1 2017: historical price missing or stale
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 112,428,282 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 143,721,139 source shares. Weekly price on 2017-06-30.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 143,778,283 source shares. Nearby weekly price on 2017-09-29.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 143,778,283 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 145,686,030 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 145,683,339 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 145,649,624 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 145,649,716 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 148,021,789 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 148,021,789 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 148,021,789 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 148,021,801 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 148,295,442 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 148,290,135 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 148,284,828 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 148,284,828 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 147,991,891 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 147,991,891 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 149,341,096 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 149,341,096 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 148,301,898 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 148,301,898 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 148,301,898 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 148,301,898 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 148,433,482 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 148,433,482 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 148,433,482 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 148,433,482 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 148,592,048 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 148,592,048 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 148,592,048 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 148,602,778 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 149,092,182 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 149,094,879 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 149,094,879 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 147,197,178 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 148,416,591 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 147,879,664 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio 14.6x.
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 147.9M. Class detail unavailable 147.9M.