$225.38
-1.37 (-0.60%)
As of Nov 7, 1:02 AM ET ·
Financial Highlights (FY 2026)
Revenue
20.46B
Net Income
6.99B
Gross Margin
—
Profit Margin
28.9%
Rev Growth
+3.9%
D/E Ratio
0.73
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin — — 44.9% 44.9%
Operating Margin 35.4% 31.8% 25.0% 22.2%
Profit Margin 28.9% 27.5% 27.8% 21.1%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 20.46B 19.70B 862.14M 1.01B
Gross Profit — — 387.05M 451.25M
Operating Income 7.24B 6.27B 215.66M 222.95M
Net Income 6.99B 6.06B 239.34M 212.24M
Gross Margin — — 44.9% 44.9%
Operating Margin 35.4% 31.8% 25.0% 22.2%
Profit Margin 28.9% 27.5% 27.8% 21.1%
Rev Growth +3.9% +3.9% -6.2% -6.4%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 18.95B 18.95B 37.55B 38.97B
Total Equity 26.03B 26.03B 37.04B 34.37B
D/E Ratio 0.73 0.73 1.01 1.13
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 11.02B 10.07B 308.91M 369.42M
Free Cash Flow — — 110.69M 143.75M