$64.76
-5.26 (-7.51%)
Financial Highlights (FY 2026)
Revenue
25.28B
Net Income
820.66M
Gross Margin
8.6%
Profit Margin
3.3%
Rev Growth
-0.3%
D/E Ratio
0.74
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 8.6% | 8.6% | 44.0% | 44.0% |
| Operating Margin | 4.5% | 4.1% | 13.2% | 12.6% |
| Profit Margin | 3.3% | 3.1% | 12.8% | 11.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 25.28B | 25.35B | 12.31B | 14.19B |
| Gross Profit | 2.18B | 2.19B | 5.42B | 6.24B |
| Operating Income | 1.15B | 1.03B | 1.62B | 1.79B |
| Net Income | 820.66M | 740.74M | 1.58B | 1.59B |
| Gross Margin | 8.6% | 8.6% | 44.0% | 44.0% |
| Operating Margin | 4.5% | 4.1% | 13.2% | 12.6% |
| Profit Margin | 3.3% | 3.1% | 12.8% | 11.2% |
| Rev Growth | -0.3% | -0.3% | -9.7% | +18.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.96B | 4.96B | 10.58B | 8.83B |
| Total Equity | 6.72B | 6.72B | 15.66B | 15.33B |
| D/E Ratio | 0.74 | 0.74 | 0.68 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.23B | 1.17B | 2.25B | 2.77B |
| Free Cash Flow | — | — | 901.95M | 1.37B |