$77.08
-0.26 (-0.34%)
As of Jun 30, 9:34 PM ET ·
Financial Highlights (FY 2026)
Revenue
172.40B
Net Income
2.51B
Gross Margin
6.1%
Profit Margin
1.5%
Rev Growth
+5.7%
D/E Ratio
2.13
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 6.1% 6.1% 49.6% 49.6%
Operating Margin 1.1% 1.0% 3.5% 4.3%
Profit Margin 1.5% 1.4% 3.0% 3.7%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 172.40B 163.12B 169.53B 159.89B
Gross Profit 10.45B 9.88B 84.14B 79.36B
Operating Income 1.93B 1.64B 5.86B 6.95B
Net Income 2.51B 2.14B 5.11B 5.89B
Gross Margin 6.1% 6.1% 49.6% 49.6%
Operating Margin 1.1% 1.0% 3.5% 4.3%
Profit Margin 1.5% 1.4% 3.0% 3.7%
Rev Growth +5.7% +5.7% +24.6% +1.3%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 24.10B 24.10B 38.58B 36.58B
Total Equity 11.31B 11.31B 31.87B 31.01B
D/E Ratio 2.13 2.13 1.21 1.18
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 15.52B 13.95B 9.05B 8.71B
Free Cash Flow 4.13B 4.01B