$355.42
-0.95 (-0.27%)
As of Aug 15, 1:03 AM ET ·
Financial Highlights (FY 2026)
Revenue
124.27B
Net Income
3.72B
Gross Margin
11.5%
Profit Margin
3.0%
Rev Growth
-9.0%
D/E Ratio
1.90
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 11.5% 11.5% 34.3% 34.3%
Operating Margin 6.1% 5.5% 12.3% 12.3%
Profit Margin 3.0% 2.9% 8.3% 7.9%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 124.27B 136.48B 43.00B 42.85B
Gross Profit 14.35B 15.76B 14.73B 14.68B
Operating Income 7.63B 7.54B 5.28B 5.28B
Net Income 3.72B 3.68B 3.58B 3.40B
Gross Margin 11.5% 11.5% 34.3% 34.3%
Operating Margin 6.1% 5.5% 12.3% 12.3%
Profit Margin 3.0% 2.9% 8.3% 7.9%
Rev Growth -9.0% -9.0% +19.6% +22.8%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 32.78B 32.78B 26.64B 28.45B
Total Equity 17.26B 17.26B 39.11B 41.35B
D/E Ratio 1.90 1.90 0.68 0.69
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 10.62B 11.08B 6.70B 6.16B
Free Cash Flow 4.75B 3.49B