$97.77
-6.80 (-6.50%)
As of Nov 5, 9:48 PM ET ·
Financial Highlights (FY 2026)
Revenue
24.69B
Net Income
532.12M
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 24.69B 27.77B 1.73B 1.56B
Gross Profit 4.31B 4.85B 649.36M 584.64M
Operating Income 829.72M 839.70M 195.52M 201.23M
Net Income 532.12M 538.53M 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 2.34B 2.34B 4.45B 5.15B
Total Equity 7.52B 7.52B 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 1.67B 1.78B 328.92M 286.87M
Free Cash Flow — — 187.44M 184.87M