$115.90
-0.72 (-0.62%)
Financial Highlights (FY 2026)
Revenue
25.35B
Net Income
546.18M
Gross Margin
17.5%
Profit Margin
2.2%
Rev Growth
-11.1%
D/E Ratio
0.31
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 17.5% 17.5% 37.4% 37.4%
Operating Margin 3.4% 3.0% 11.3% 12.9%
Profit Margin 2.2% 2.0% 11.0% 11.1%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 25.35B 28.50B 1.73B 1.56B
Gross Profit 4.43B 4.98B 649.36M 584.64M
Operating Income 851.63M 861.88M 195.52M 201.23M
Net Income 546.18M 552.75M 190.05M 173.99M
Gross Margin 17.5% 17.5% 37.4% 37.4%
Operating Margin 3.4% 3.0% 11.3% 12.9%
Profit Margin 2.2% 2.0% 11.0% 11.1%
Rev Growth -11.1% -11.1% -6.1% -0.3%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 2.42B 2.42B 4.45B 5.15B
Total Equity 7.77B 7.77B 3.50B 3.69B
D/E Ratio 0.31 0.31 1.27 1.40
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 1.71B 1.83B 328.92M 286.87M
Free Cash Flow 187.44M 184.87M