$77.19
+1.18 (+1.55%)
As of Mar 25, 9:40 PM ET ·
Financial Highlights (FY 2026)
Revenue
39.01B
Net Income
1.32B
Gross Margin
11.3%
Profit Margin
3.4%
Rev Growth
-4.4%
D/E Ratio
0.89
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 11.3% 11.3% 40.1% 40.1%
Operating Margin 5.2% 4.7% 11.7% 12.6%
Profit Margin 3.4% 3.2% 13.4% 14.7%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 39.01B 40.82B 7.30B 8.08B
Gross Profit 4.42B 4.62B 2.92B 3.24B
Operating Income 2.03B 1.91B 854.25M 1.02B
Net Income 1.32B 1.25B 974.42M 1.18B
Gross Margin 11.3% 11.3% 40.1% 40.1%
Operating Margin 5.2% 4.7% 11.7% 12.6%
Profit Margin 3.4% 3.2% 13.4% 14.7%
Rev Growth -4.4% -4.4% +6.8% +9.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 4.20B 4.20B 1.19B 1.20B
Total Equity 4.70B 4.70B 7.44B 7.52B
D/E Ratio 0.89 0.89 0.16 0.16
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 3.57B 3.55B 1.33B 1.49B
Free Cash Flow 1.05B 1.41B