$23.19
-1.00 (-4.13%)
Financial Highlights (FY 2026)
Revenue
21.74B
Net Income
617.02M
Gross Margin
40.3%
Profit Margin
2.8%
Rev Growth
-3.9%
D/E Ratio
0.50
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 40.3% | 40.3% | 63.0% | 63.0% |
| Operating Margin | 4.1% | 3.7% | 2.8% | 2.9% |
| Profit Margin | 2.8% | 2.7% | 2.1% | 2.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 21.74B | 22.61B | 8.90B | 8.73B |
| Gross Profit | 8.77B | 9.12B | 5.61B | 5.50B |
| Operating Income | 893.54M | 836.38M | 251.23M | 250.99M |
| Net Income | 617.02M | 577.55M | 188.03M | 175.58M |
| Gross Margin | 40.3% | 40.3% | 63.0% | 63.0% |
| Operating Margin | 4.1% | 3.7% | 2.8% | 2.9% |
| Profit Margin | 2.8% | 2.7% | 2.1% | 2.0% |
| Rev Growth | -3.9% | -3.9% | +23.7% | +6.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.03B | 1.03B | 1.63B | 1.80B |
| Total Equity | 2.05B | 2.05B | 3.44B | 3.79B |
| D/E Ratio | 0.50 | 0.50 | 0.47 | 0.48 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.75B | 1.73B | 297.81M | 307.09M |
| Free Cash Flow | — | — | 191.51M | 205.09M |