$80.55
-2.70 (-3.24%)
As of Nov 5, 9:40 PM ET ·
Financial Highlights (FY 2026)
Revenue
32.49B
Net Income
913.91M
Gross Margin
20.5%
Profit Margin
2.8%
Rev Growth
-0.9%
D/E Ratio
9.78
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 20.5% 20.5% 28.4% 28.4%
Operating Margin 5.8% 5.3% 17.4% 15.0%
Profit Margin 2.8% 2.7% 10.9% 14.0%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 32.49B 32.78B 13.98B 12.67B
Gross Profit 6.68B 6.74B 3.97B 3.60B
Operating Income 1.90B 1.73B 2.43B 1.91B
Net Income 913.91M 829.82M 1.53B 1.78B
Gross Margin 20.5% 20.5% 28.4% 28.4%
Operating Margin 5.8% 5.3% 17.4% 15.0%
Profit Margin 2.8% 2.7% 10.9% 14.0%
Rev Growth -0.9% -0.9% -0.2% -9.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 9.17B 9.17B 1.40B 1.45B
Total Equity 937.71M 937.71M 9.57B 10.55B
D/E Ratio 9.78 9.78 0.15 0.14
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 2.85B 2.73B 3.08B 2.83B
Free Cash Flow — — 2.20B 1.14B