$78.67
+0.24 (+0.31%)
As of Sep 22, 9:35 PM ET ·
Financial Highlights (FY 2026)
Revenue
86.54B
Net Income
1.80B
Gross Margin
18.5%
Profit Margin
2.1%
Rev Growth
+3.5%
D/E Ratio
5.07
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 18.5% 18.5% 63.6% 63.6%
Operating Margin 3.7% 3.3% 4.7% 4.8%
Profit Margin 2.1% 2.0% 3.9% 3.1%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 86.54B 83.64B 7.97B 7.82B
Gross Profit 16.01B 15.47B 5.07B 4.97B
Operating Income 3.17B 2.76B 372.47M 373.81M
Net Income 1.80B 1.56B 310.58M 240.71M
Gross Margin 18.5% 18.5% 63.6% 63.6%
Operating Margin 3.7% 3.3% 4.7% 4.8%
Profit Margin 2.1% 2.0% 3.9% 3.1%
Rev Growth +3.5% +3.5% -1.5% +4.6%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 16.24B 16.24B 3.61B 2.97B
Total Equity 3.20B 3.20B 27.68B 24.06B
D/E Ratio 5.07 5.07 0.13 0.12
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 4.17B 3.83B 550.30M 561.14M
Free Cash Flow 131.94M 126.85M