$296.09
+5.76 (+1.98%)
As of Mar 25, 9:33 PM ET ·
Financial Highlights (FY 2026)
Revenue
195.07B
Net Income
5.55B
Gross Margin
Profit Margin
2.8%
Rev Growth
+8.3%
D/E Ratio
0.73
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 58.1% 58.1%
Operating Margin 4.1% 3.7% 14.4% 17.7%
Profit Margin 2.8% 2.7% 13.3% 13.1%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 195.07B 180.05B 28.12B 29.18B
Gross Profit 16.34B 16.95B
Operating Income 7.94B 6.60B 4.06B 5.18B
Net Income 5.55B 4.61B 3.74B 3.83B
Gross Margin 58.1% 58.1%
Operating Margin 4.1% 3.7% 14.4% 17.7%
Profit Margin 2.8% 2.7% 13.3% 13.1%
Rev Growth +8.3% +8.3% +22.0% +4.8%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 13.45B 13.45B 22.79B 22.49B
Total Equity 18.42B 18.42B 48.97B 48.10B
D/E Ratio 0.73 0.73 0.47 0.47
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 8.56B 7.51B 6.88B 7.45B
Free Cash Flow 2.63B 4.06B