$80.64
-1.99 (-2.41%)
As of Sep 28, 9:33 PM ET ·
Financial Highlights (FY 2026)
Revenue
162.69B
Net Income
2.37B
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 162.69B 153.93B 169.53B 159.89B
Gross Profit 9.86B 9.33B 84.14B 79.36B
Operating Income 1.82B 1.55B 5.86B 6.95B
Net Income 2.37B 2.02B 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 24.06B 24.06B 38.58B 36.58B
Total Equity 11.29B 11.29B 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 14.65B 13.16B 9.05B 8.71B
Free Cash Flow — — 4.13B 4.01B