$233.22
-6.97 (-2.90%)
As of Aug 6, 9:31 PM ET ·
Financial Highlights (FY 2026)
Revenue
93.17B
Net Income
2.33B
Gross Margin
4.8%
Profit Margin
2.5%
Rev Growth
+10.3%
D/E Ratio
9.92
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 4.8% 4.8% 36.4% 36.4%
Operating Margin 4.8% 4.3% 15.5% 13.4%
Profit Margin 2.5% 2.4% 9.2% 12.3%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 93.17B 84.45B 40.26B 37.39B
Gross Profit 4.46B 4.04B 14.66B 13.62B
Operating Income 4.46B 3.64B 6.24B 4.99B
Net Income 2.33B 1.90B 3.70B 4.61B
Gross Margin 4.8% 4.8% 36.4% 36.4%
Operating Margin 4.8% 4.3% 15.5% 13.4%
Profit Margin 2.5% 2.4% 9.2% 12.3%
Rev Growth +10.3% +10.3% +15.5% -9.4%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 77.94B 77.94B 17.82B 14.97B
Total Equity 7.86B 7.86B 80.75B 79.20B
D/E Ratio 9.92 9.92 0.22 0.19
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 6.49B 5.59B 9.46B 8.96B
Free Cash Flow 4.55B 2.86B