$300.22
+8.46 (+2.90%)
As of Mar 24, 9:40 PM ET ·
Financial Highlights (FY 2026)
Revenue
11.76B
Net Income
743.78M
Gross Margin
29.8%
Profit Margin
6.3%
Rev Growth
-0.6%
D/E Ratio
0.16
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 29.8% 29.8% 38.7% 38.7%
Operating Margin 8.4% 7.5% 13.9% 14.9%
Profit Margin 6.3% 6.0% 13.2% 13.3%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 11.76B 11.83B 8.78B 9.03B
Gross Profit 3.50B 3.52B 3.40B 3.50B
Operating Income 985.28M 892.20M 1.22B 1.34B
Net Income 743.78M 673.51M 1.16B 1.20B
Gross Margin 29.8% 29.8% 38.7% 38.7%
Operating Margin 8.4% 7.5% 13.9% 14.9%
Profit Margin 6.3% 6.0% 13.2% 13.3%
Rev Growth -0.6% -0.6% -1.6% +2.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 1.15B 1.15B 2.34B 2.49B
Total Equity 7.29B 7.29B 9.60B 10.62B
D/E Ratio 0.16 0.16 0.24 0.23
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 1.21B 1.16B 1.96B 2.10B
Free Cash Flow 1.04B 870.83M