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Lease Payments at other companies

GE Vernova logo
GE VernovaGEV
$56.25M-7.0%
Caterpillar logo
CaterpillarCAT
$46.25M+3.4%
Bloom Energy logo
Bloom EnergyBE
$8.53M+3.3%
Akamai Technologies logo
Akamai TechnologiesAKAM
$109.44M+46.5%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$4.34M+3.9%
Microchip Technology logo
Microchip TechnologyMCHP
$10.58M+5.8%

Other financials

Income statement

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Revenue$1.1B+5.4%
Gross profit$613.8M-0.5%
Operating income$80.3M-47.0%
Net income$79.4M-23.4%
EPS (diluted)$0.52-26.8%

Balance sheet

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Cash & equivalents$1.5B+74.0%
Total debt$1.8B+51.8%
Total equity$4.7B+6.3%
Total assets$15.1B+43.1%

Cash flow

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Operating cash flow$326.3M-28.9%
CapEx$144.9M-0.4%
Free cash flow$181.3M-42.2%

Valuation

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Market cap$16.91B+67.6%
Enterprise value$17.2B+65.3%
P/E41.1×+17.4×
P/S3.9×+1.4×

Profitability

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Gross margin57.5%-1.7pp
Operating margin10.5%-2.3pp
Net margin9.5%-0.9pp
FCF margin22.1%-1.8pp

Returns & leverage

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Return on equity8.9%-0.3pp
Debt / equity0.4×+0.1×
Current ratio1.6×-0.7×