$196.42
-1.99 (-1.00%)
As of Mar 24, 9:31 PM ET ·
Financial Highlights (FY 2026)
Revenue
92.63B
Net Income
2.31B
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 92.63B 83.96B 40.26B 37.39B
Gross Profit 4.44B 4.02B 14.66B 13.62B
Operating Income 4.44B 3.62B 6.24B 4.99B
Net Income 2.31B 1.89B 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 69.95B 69.95B 17.82B 14.97B
Total Equity 7.05B 7.05B 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 7.59B 6.54B 9.46B 8.96B
Free Cash Flow 4.55B 2.86B