$132.92
-2.83 (-2.08%)
As of Mar 24, 9:34 PM ET ·
Financial Highlights (FY 2026)
Revenue
39.06B
Net Income
1.11B
Gross Margin
19.2%
Profit Margin
2.9%
Rev Growth
+9.6%
D/E Ratio
0.88
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 19.2% 19.2% 44.0% 44.0%
Operating Margin 4.3% 3.9% 5.8% 5.5%
Profit Margin 2.9% 2.7% 5.7% 4.4%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 39.06B 35.65B 33.71B 34.26B
Gross Profit 7.51B 6.85B 14.82B 15.06B
Operating Income 1.69B 1.39B 1.97B 1.89B
Net Income 1.11B 915.37M 1.93B 1.51B
Gross Margin 19.2% 19.2% 44.0% 44.0%
Operating Margin 4.3% 3.9% 5.8% 5.5%
Profit Margin 2.9% 2.7% 5.7% 4.4%
Rev Growth +9.6% +9.6% +16.0% +9.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 10.31B 10.31B 26.67B 24.07B
Total Equity 11.70B 11.70B 18.78B 19.04B
D/E Ratio 0.88 0.88 1.42 1.26
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 2.44B 2.12B 2.50B 2.48B
Free Cash Flow 2.27B 1.57B