$58.19
-0.29 (-0.50%)
Financial Highlights (FY 2026)
Revenue
138.98B
Net Income
956.35M
Gross Margin
24.1%
Profit Margin
0.7%
Rev Growth
-0.1%
D/E Ratio
2.96
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 24.1% | 24.1% | 51.2% | 51.2% |
| Operating Margin | 1.3% | 1.2% | 4.1% | 3.6% |
| Profit Margin | 0.7% | 0.7% | 4.3% | 4.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 138.98B | 139.17B | 36.15B | 31.83B |
| Gross Profit | 33.49B | 33.54B | 18.52B | 16.31B |
| Operating Income | 1.78B | 1.60B | 1.49B | 1.16B |
| Net Income | 956.35M | 861.92M | 1.56B | 1.50B |
| Gross Margin | 24.1% | 24.1% | 51.2% | 51.2% |
| Operating Margin | 1.3% | 1.2% | 4.1% | 3.6% |
| Profit Margin | 0.7% | 0.7% | 4.3% | 4.7% |
| Rev Growth | -0.1% | -0.1% | +4.6% | +22.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 13.05B | 13.05B | 13.03B | 12.52B |
| Total Equity | 4.40B | 4.40B | 21.43B | 19.99B |
| D/E Ratio | 2.96 | 2.96 | 0.61 | 0.63 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 4.92B | 4.68B | 1.74B | 1.75B |
| Free Cash Flow | — | — | 1.81B | 1.14B |