$92.87
-4.32 (-4.44%)
As of May 16, 1:09 AM ET ·
Financial Highlights (FY 2026)
Revenue
24.18B
Net Income
65.62M
Gross Margin
36.8%
Profit Margin
0.3%
Rev Growth
+3.2%
D/E Ratio
1.08
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 36.8% 36.8% 54.0% 54.0%
Operating Margin 0.9% 0.8% 16.6% 19.4%
Profit Margin 0.3% 0.3% 12.9% 15.3%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 24.18B 23.43B 6.56B 6.19B
Gross Profit 8.90B 8.62B 3.54B 3.34B
Operating Income 217.61M 189.74M 1.09B 1.20B
Net Income 65.62M 57.22M 845.31M 946.67M
Gross Margin 36.8% 36.8% 54.0% 54.0%
Operating Margin 0.9% 0.8% 16.6% 19.4%
Profit Margin 0.3% 0.3% 12.9% 15.3%
Rev Growth +3.2% +3.2% +18.5% -2.4%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 3.35B 3.35B 4.44B 4.62B
Total Equity 3.09B 3.09B 10.60B 10.62B
D/E Ratio 1.08 1.08 0.42 0.44
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 749.95M 690.22M 1.67B 1.61B
Free Cash Flow 1.25B 987.57M