$117.98
+0.80 (+0.68%)
As of Jun 30, 9:40 PM ET ·
Financial Highlights (FY 2026)
Revenue
23.80B
Net Income
64.59M
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 23.80B 23.06B 6.56B 6.19B
Gross Profit 8.76B 8.48B 3.54B 3.34B
Operating Income 214.19M 186.76M 1.09B 1.20B
Net Income 64.59M 56.32M 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 4.12B 4.12B 4.44B 4.62B
Total Equity 3.80B 3.80B 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 741.11M 682.09M 1.67B 1.61B
Free Cash Flow 1.25B 987.57M