$296.25
-3.35 (-1.12%)
As of Mar 24, 9:41 PM ET ·
Financial Highlights (FY 2026)
Revenue
22.61B
Net Income
527.49M
Gross Margin
57.0%
Profit Margin
2.3%
Rev Growth
+6.6%
D/E Ratio
0.30
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 57.0% 57.0% 37.3% 37.3%
Operating Margin 3.7% 3.3% 12.7% 12.0%
Profit Margin 2.3% 2.2% 9.4% 11.4%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 22.61B 21.21B 6.60B 6.98B
Gross Profit 12.89B 12.10B 2.46B 2.61B
Operating Income 836.40M 706.42M 836.62M 838.20M
Net Income 527.49M 445.51M 618.43M 792.75M
Gross Margin 57.0% 57.0% 37.3% 37.3%
Operating Margin 3.7% 3.3% 12.7% 12.0%
Profit Margin 2.3% 2.2% 9.4% 11.4%
Rev Growth +6.6% +6.6% +20.6% +6.0%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 1.71B 1.71B 6.14B 6.91B
Total Equity 5.69B 5.69B 7.10B 8.10B
D/E Ratio 0.30 0.30 0.86 0.85
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 1.10B 984.13M 1.20B 1.28B
Free Cash Flow 660.79M 999.62M