$150.72
-1.13 (-0.74%)
Financial Highlights (FY 2026)
Revenue
27.06B
Net Income
852.93M
Gross Margin
9.4%
Profit Margin
3.2%
Rev Growth
-2.8%
D/E Ratio
0.73
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 9.4% | 9.4% | 44.0% | 44.0% |
| Operating Margin | 4.8% | 4.3% | 13.2% | 12.6% |
| Profit Margin | 3.2% | 3.0% | 12.8% | 11.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 27.06B | 27.82B | 12.31B | 14.19B |
| Gross Profit | 2.55B | 2.62B | 5.42B | 6.24B |
| Operating Income | 1.31B | 1.21B | 1.62B | 1.79B |
| Net Income | 852.93M | 789.34M | 1.58B | 1.59B |
| Gross Margin | 9.4% | 9.4% | 44.0% | 44.0% |
| Operating Margin | 4.8% | 4.3% | 13.2% | 12.6% |
| Profit Margin | 3.2% | 3.0% | 12.8% | 11.2% |
| Rev Growth | -2.8% | -2.8% | -9.7% | +18.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 11.40B | 11.40B | 10.58B | 8.83B |
| Total Equity | 15.64B | 15.64B | 15.66B | 15.33B |
| D/E Ratio | 0.73 | 0.73 | 0.68 | 0.58 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.37B | 1.34B | 2.25B | 2.77B |
| Free Cash Flow | — | — | 901.95M | 1.37B |