$70.36
-1.52 (-2.11%)
As of Mar 25, 9:35 PM ET ·
Financial Highlights (FY 2026)
Revenue
130.26B
Net Income
2.36B
Gross Margin
23.5%
Profit Margin
1.8%
Rev Growth
+2.2%
D/E Ratio
2.16
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 23.5% 23.5% 51.2% 51.2%
Operating Margin 2.7% 2.4% 4.1% 3.6%
Profit Margin 1.8% 1.7% 4.3% 4.7%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 130.26B 127.48B 36.15B 31.83B
Gross Profit 30.61B 29.96B 18.52B 16.31B
Operating Income 3.48B 3.06B 1.49B 1.16B
Net Income 2.36B 2.08B 1.56B 1.50B
Gross Margin 23.5% 23.5% 51.2% 51.2%
Operating Margin 2.7% 2.4% 4.1% 3.6%
Profit Margin 1.8% 1.7% 4.3% 4.7%
Rev Growth +2.2% +2.2% +4.6% +22.9%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 14.63B 14.63B 13.03B 12.52B
Total Equity 6.77B 6.77B 21.43B 19.99B
D/E Ratio 2.16 2.16 0.61 0.63
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 6.36B 5.92B 1.74B 1.75B
Free Cash Flow 1.81B 1.14B