$75.59
-0.98 (-1.28%)
As of Sep 21, 9:39 PM ET ·
Financial Highlights (FY 2026)
Revenue
23.74B
Net Income
-74,910,748
Gross Margin
26.8%
Profit Margin
-0.3%
Rev Growth
+6.5%
D/E Ratio
0.76
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 26.8% 26.8% 60.2% 60.2%
Operating Margin 2.6% 2.3% 16.8% 17.2%
Profit Margin -0.3% -0.3% 15.5% 12.5%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 23.74B 22.29B 5.85B 5.11B
Gross Profit 6.36B 5.97B 3.52B 3.08B
Operating Income 610.09M 515.47M 980.98M 880.16M
Net Income -74,910,748 -63,292,971 906.89M 641.46M
Gross Margin 26.8% 26.8% 60.2% 60.2%
Operating Margin 2.6% 2.3% 16.8% 17.2%
Profit Margin -0.3% -0.3% 15.5% 12.5%
Rev Growth +6.5% +6.5% -0.7% -8.7%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 4.64B 4.64B 6.79B 7.14B
Total Equity 6.14B 6.14B 8.39B 8.27B
D/E Ratio 0.76 0.76 0.81 0.86
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 991.50M 884.27M 1.23B 1.12B
Free Cash Flow 605.19M 352.02M