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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$1.5B+38.0%
Gross profit$938.9M+62.8%
Operating income$336.8M+949%
Net income$229.8M+1,335%
EPS (diluted)$0.37+511%

Balance sheet

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Cash & equivalents$272.3M-51.9%
Total debt$5.4B-1.7%
Total equity$6.5B-5.9%
Total assets$14.4B-3.8%

Cash flow

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Operating cash flow$511.5M+85.6%
CapEx$13.9M-22.3%
Free cash flow$497.6M+93.1%

Valuation

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Market cap$44.2B+34.4%
Enterprise value$49.32B+30.4%
P/E92.4×
P/S8.6×+0.9×

Profitability

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Gross margin60.2%+5.7pp
Operating margin15.5%
Net margin9.3%+7.3pp
FCF margin21.7%+4.6pp

Returns & leverage

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Return on equity7.2%+5.8pp
Debt / equity0.8×0.0×
Current ratio1.9×-0.4×