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 Q1 '27. Revenue 3.62B. Gross profit 776M. Net profit -55M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Latest period Q1 '27. Japan 534M. Principal Markets 1.26B. Strategic Markets 868M. United States 954M.
AmericasAsia PacificEmeaJapanPrincipal MarketsStrategic MarketsUnited States
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 Q1 '27. Gross margin 21.4%. Operating margin -1.9%. Net profit margin -1.5%.
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 '27. Remaining performance obligations 32.2B.
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 Q4 '26. Purchase & other commitments 500M.
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 2027. Cash 2.1B. Debt 5.7B.
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
Q3 2020: four consecutive quarters unavailable
Q1 2021: four consecutive quarters unavailable
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2022-03-04: 224,543,776 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: unavailable source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2023-05-19: 227,843,767 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: unavailable source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2022-08-04: 226,762,796 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-11-11: 224,136,041 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2022-03-04: 224,543,776 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-05-02: 224,549,878 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-08-04: 226,762,796 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-10-28: 226,790,063 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-10-01 to 2022-12-31. Shares as of 2023-02-02: 227,505,040 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-04-01 to 2023-03-31. Shares as of 2023-05-19: 227,843,767 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-08-01: 228,892,066 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-11-01: 229,463,899 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-10-01 to 2023-12-31. Shares as of 2024-01-31: 230,103,348 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-04-01 to 2024-03-31. Shares as of 2024-05-23: 230,513,437 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-07-31: 231,207,484 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-10-31: 232,270,932 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-10-01 to 2024-12-31. Shares as of 2025-01-30: 232,694,503 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-04-01 to 2025-03-31. Shares as of 2025-05-23: 229,944,566 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-07-29: 231,143,968 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-10-29: 228,564,347 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-10-01 to 2025-12-31. Shares as of 2026-02-02: 225,447,192 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-04-01 to 2026-03-31. Shares as of 2026-05-22: 219,918,196 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-07-29: 217,818,263 source shares. Uses later-dated shares from the same quarterly filing.
Latest period Q1 2027. EPS (TTM) 0.40.
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
FY 2019: Security type not verified
Q3 2020: Security type not verified
FY 2020: Security type not verified
Q1 2021: Security type not verified
Q2 2021: Security type not verified
Q3 2021: Security type not verified
FY 2021: Security type not verified
Q1 2022: Security type not verified
Q1 2023: Security type not verified
Q2 2023: Security type not verified
Q3 2023: Security type not verified
FY 2023: Security type not verified
Q1 2024: Security type not verified
Q2 2024: Security type not verified
Q3 2024: Security type not verified
FY 2024: Security type not verified
Q1 2025: Security type not verified
Q2 2025: Security type not verified
Q3 2025: Security type not verified
FY 2025: Security type not verified
Q1 2026: Security type not verified
Q2 2026: Security type not verified
Q3 2026: Security type not verified
FY 2026: Security type not verified
Q1 2027: Security type not verified
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2022-03-04: 224,543,776 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: unavailable source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2023-05-19: 227,843,767 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: unavailable source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2022-08-04: 226,762,796 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-11-11: 224,136,041 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2022-03-04: 224,543,776 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-05-02: 224,549,878 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-08-04: 226,762,796 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-10-28: 226,790,063 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-10-01 to 2022-12-31. Shares as of 2023-02-02: 227,505,040 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-04-01 to 2023-03-31. Shares as of 2023-05-19: 227,843,767 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-08-01: 228,892,066 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-11-01: 229,463,899 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-10-01 to 2023-12-31. Shares as of 2024-01-31: 230,103,348 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-04-01 to 2024-03-31. Shares as of 2024-05-23: 230,513,437 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-07-31: 231,207,484 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-10-31: 232,270,932 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-10-01 to 2024-12-31. Shares as of 2025-01-30: 232,694,503 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-04-01 to 2025-03-31. Shares as of 2025-05-23: 229,944,566 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-07-29: 231,143,968 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-10-29: 228,564,347 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-10-01 to 2025-12-31. Shares as of 2026-02-02: 225,447,192 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-04-01 to 2026-03-31. Shares as of 2026-05-22: 219,918,196 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-07-29: 217,818,263 source shares. Uses later-dated shares from the same quarterly filing.
Latest period Q1 2027. P/E ratio Missing.
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 2026-07-29 (quarter ended 2026-06-30). Shares outstanding 217.8M. Class detail unavailable 217.8M.