$74.86
-2.89 (-3.72%)
As of May 16, 1:03 AM ET ·
Financial Highlights (FY 2026)
Revenue
178.07B
Net Income
2.59B
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 178.07B 168.49B 169.53B 159.89B
Gross Profit 10.79B 10.21B 84.14B 79.36B
Operating Income 1.99B 1.70B 5.86B 6.95B
Net Income 2.59B 2.21B 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 23.86B 23.86B 38.58B 36.58B
Total Equity 11.19B 11.19B 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 16.26B 14.62B 9.05B 8.71B
Free Cash Flow 4.13B 4.01B