$334.38
-11.93 (-3.44%)
As of Nov 10, 9:36 PM ET ·
Financial Highlights (FY 2026)
Revenue
105.42B
Net Income
5.51B
Gross Margin
20.0%
Profit Margin
5.2%
Rev Growth
+3.5%
D/E Ratio
13.29
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 20.0% 20.0% 50.3% 50.3%
Operating Margin 7.4% 6.7% 24.1% 22.9%
Profit Margin 5.2% 5.0% 19.9% 16.4%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 105.42B 101.82B 10.47B 8.61B
Gross Profit 21.08B 20.36B 5.26B 4.33B
Operating Income 7.79B 6.77B 2.52B 1.97B
Net Income 5.51B 4.79B 2.09B 1.41B
Gross Margin 20.0% 20.0% 50.3% 50.3%
Operating Margin 7.4% 6.7% 24.1% 22.9%
Profit Margin 5.2% 5.0% 19.9% 16.4%
Rev Growth +3.5% +3.5% +20.2% -4.1%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 97.02B 97.02B 20.17B 17.39B
Total Equity 7.30B 7.30B 56.08B 64.63B
D/E Ratio 13.29 13.29 0.36 0.27
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 10.60B 9.72B 4.20B 3.19B
Free Cash Flow — — 2.03B 1.46B