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 1.16B. Gross profit 412.84M. Net profit -42.79M.
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. Product 324.11M. Service 832.44M.
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 35.7%. Operating margin 4.1%. Net profit margin -3.7%.
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 4.2B.
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. Leases not yet commenced 92.7M. Purchase & other commitments 291.4M.
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
$
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Capex: purchases of property, plant and equipment
Latest period Q1 '27. Operating cash flow 260.6M.
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 2027. Cash 1.7B. Debt 6.4B.
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 2016-04-01 to 2017-03-31. Shares as of 2017-03-31: 57,600,609 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-07-28: 58,011,709 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-10-27: 58,237,198 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2017-10-01 to 2017-12-31. Shares as of 2018-01-26: 58,885,592 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2017-04-01 to 2018-03-31. Shares as of 2018-03-31: 58,905,274 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-07-27: 59,549,220 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-10-26: 59,650,229 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-10-01 to 2018-12-31. Shares as of 2019-01-25: 60,481,263 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-04-01 to 2019-03-31. Shares as of 2019-03-31: 60,550,093 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-07-26: 61,296,789 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-10-25: 61,352,560 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2019-10-01 to 2019-12-31. Shares as of 2020-01-24: 62,129,258 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2019-04-01 to 2020-03-31. Shares as of 2020-03-31: 62,147,140 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-07-24: 67,501,560 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-10-23: 67,532,889 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2020-10-01 to 2020-12-31. Shares as of 2021-01-22: 68,505,328 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2020-04-01 to 2021-03-31. Shares as of 2021-03-31: 68,529,133 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-07-23: 73,325,854 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-10-22: 73,398,817 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-10-01 to 2021-12-31. Shares as of 2022-01-21: 74,393,040 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-04-01 to 2022-03-31. Shares as of 2022-03-31: 74,428,816 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-07-22: 75,552,525 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-10-21: 75,586,954 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-10-01 to 2022-12-31. Shares as of 2023-01-27: 76,373,242 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-04-01 to 2023-03-31. Shares as of 2023-03-31: 76,912,016 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-07-21: 124,054,755 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-10-27: 124,507,277 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-10-01 to 2023-12-31. Shares as of 2024-01-26: 125,320,499 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-04-01 to 2024-03-31. Shares as of 2024-03-31: 125,849,088 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-07-26: 127,779,170 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-10-25: 128,394,383 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-10-01 to 2024-12-31. Shares as of 2025-01-24: 129,119,989 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-04-01 to 2025-03-31. Shares as of 2025-03-31: 130,210,407 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-07-25: 134,262,856 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-10-24: 135,263,968 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-10-01 to 2025-12-31. Shares as of 2026-01-23: 135,831,401 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-04-01 to 2026-03-31. Shares as of 2026-03-31: 136,557,695 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-07-23: 137,755,810 source shares. Uses later-dated shares from the same quarterly filing.
Latest period Q1 2027. EPS (TTM) -0.21.
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 2017: Security type not verified
Q1 2018: Security type not verified
Q2 2018: Security type not verified
Q3 2018: Security type not verified
FY 2018: Security type not verified
Q1 2019: Security type not verified
Q2 2019: Security type not verified
Q3 2019: Security type not verified
FY 2019: Security type not verified
Q1 2020: Security type not verified
Q2 2020: 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
Q2 2022: Security type not verified
Q3 2022: Security type not verified
FY 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 2016-04-01 to 2017-03-31. Shares as of 2017-03-31: 57,600,609 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-07-28: 58,011,709 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-10-27: 58,237,198 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2017-10-01 to 2017-12-31. Shares as of 2018-01-26: 58,885,592 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2017-04-01 to 2018-03-31. Shares as of 2018-03-31: 58,905,274 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-07-27: 59,549,220 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-10-26: 59,650,229 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-10-01 to 2018-12-31. Shares as of 2019-01-25: 60,481,263 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2018-04-01 to 2019-03-31. Shares as of 2019-03-31: 60,550,093 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-07-26: 61,296,789 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-10-25: 61,352,560 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2019-10-01 to 2019-12-31. Shares as of 2020-01-24: 62,129,258 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2019-04-01 to 2020-03-31. Shares as of 2020-03-31: 62,147,140 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-07-24: 67,501,560 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-10-23: 67,532,889 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2020-10-01 to 2020-12-31. Shares as of 2021-01-22: 68,505,328 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2020-04-01 to 2021-03-31. Shares as of 2021-03-31: 68,529,133 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-07-23: 73,325,854 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-10-22: 73,398,817 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-10-01 to 2021-12-31. Shares as of 2022-01-21: 74,393,040 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2021-04-01 to 2022-03-31. Shares as of 2022-03-31: 74,428,816 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-07-22: 75,552,525 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-10-21: 75,586,954 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-10-01 to 2022-12-31. Shares as of 2023-01-27: 76,373,242 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2022-04-01 to 2023-03-31. Shares as of 2023-03-31: 76,912,016 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-07-21: 124,054,755 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-10-27: 124,507,277 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-10-01 to 2023-12-31. Shares as of 2024-01-26: 125,320,499 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2023-04-01 to 2024-03-31. Shares as of 2024-03-31: 125,849,088 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-07-26: 127,779,170 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-10-25: 128,394,383 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-10-01 to 2024-12-31. Shares as of 2025-01-24: 129,119,989 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2024-04-01 to 2025-03-31. Shares as of 2025-03-31: 130,210,407 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-07-25: 134,262,856 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-10-24: 135,263,968 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-10-01 to 2025-12-31. Shares as of 2026-01-23: 135,831,401 source shares. Uses later-dated shares from the same quarterly filing.
Earnings period 2025-04-01 to 2026-03-31. Shares as of 2026-03-31: 136,557,695 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-07-23: 137,755,810 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 2026-07-23 (quarter ended 2026-06-30). Shares outstanding 137.8M. Class detail unavailable 137.8M.
