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 1.17B. Gross profit 796.6M. Net profit -357.8M.
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 68%. Operating margin 0.3%. Net profit margin -30.5%.
Gross marginOperating marginNet profit margin
Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
Latest period Q4 '25. Remaining performance obligations 2.1B.
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 3.2B.
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 2.4B. Debt 8.3B.
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
Q1 2017: period end common shares missing
Q2 2017: period end common shares missing
Q3 2017: period end common shares missing
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: unavailable source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: unavailable source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: unavailable source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 815,103,253 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 800,712,265 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 774,325,887 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 756,980,426 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 746,724,481 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 738,996,073 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 730,337,697 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 631,104,285 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 632,579,708 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 620,185,910 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 596,311,337 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 583,758,860 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 580,498,479 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 568,532,277 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 558,443,740 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 545,900,105 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 527,356,126 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 511,217,319 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 490,149,363 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 465,833,307 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 459,347,955 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 448,921,284 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 429,607,823 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 402,752,163 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 382,606,031 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 375,173,510 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 367,231,072 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 359,398,174 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 348,725,816 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 347,098,059 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 342,479,229 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 337,668,150 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 334,803,758 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 338,071,944 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 341,086,821 source shares.
Latest period Q2 2026. EPS (TTM) -8.90.
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: period end common shares missing
Q2 2017: period end common shares missing
Q3 2017: period end common shares missing
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: unavailable source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: unavailable source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: unavailable source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 815,103,253 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 800,712,265 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 774,325,887 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 756,980,426 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 746,724,481 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 738,996,073 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 730,337,697 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 631,104,285 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 632,579,708 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 620,185,910 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 596,311,337 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 583,758,860 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 580,498,479 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 568,532,277 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 558,443,740 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 545,900,105 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 527,356,126 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 511,217,319 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 490,149,363 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 465,833,307 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 459,347,955 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 448,921,284 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 429,607,823 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 402,752,163 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 382,606,031 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 375,173,510 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 367,231,072 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 359,398,174 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 348,725,816 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 347,098,059 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 342,479,229 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 337,668,150 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 334,803,758 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 338,071,944 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 341,086,821 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio -1.3x.
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.
2024-11-13: Stock split 1941-for-1000
Latest period Shares as of 2026-06-30. Shares outstanding 341.1M. Class detail unavailable 341.1M.
