$76.62
-0.20 (-0.26%)
As of Mar 25, 9:34 PM ET ·
Financial Highlights (FY 2026)
Revenue
33.94B
Net Income
880.81M
Gross Margin
28.4%
Profit Margin
2.6%
Rev Growth
-2.1%
D/E Ratio
0.52
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 28.4% 28.4% 46.8% 46.8%
Operating Margin 7.1% 6.4% 8.3% 8.3%
Profit Margin 2.6% 2.5% 8.6% 8.1%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 33.94B 34.68B 24.90B 24.03B
Gross Profit 9.63B 9.84B 11.65B 11.24B
Operating Income 2.43B 2.23B 2.06B 1.99B
Net Income 880.81M 810.07M 2.14B 1.94B
Gross Margin 28.4% 28.4% 46.8% 46.8%
Operating Margin 7.1% 6.4% 8.3% 8.3%
Profit Margin 2.6% 2.5% 8.6% 8.1%
Rev Growth -2.1% -2.1% +14.2% +8.9%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 8.01B 8.01B 6.63B 6.41B
Total Equity 15.27B 15.27B 20.37B 20.87B
D/E Ratio 0.52 0.52 0.33 0.31
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 3.67B 3.57B 2.29B 2.51B
Free Cash Flow 1.46B 1.43B