$82.80
+0.46 (+0.56%)
As of Mar 25, 9:35 PM ET ·
Financial Highlights (FY 2026)
Revenue
79.09B
Net Income
1.78B
Gross Margin
18.4%
Profit Margin
2.3%
Rev Growth
+5.8%
D/E Ratio
7.27
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 18.4% 18.4% 63.6% 63.6%
Operating Margin 3.8% 3.4% 4.7% 4.8%
Profit Margin 2.3% 2.1% 3.9% 3.1%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 79.09B 74.72B 7.97B 7.82B
Gross Profit 14.55B 13.75B 5.07B 4.97B
Operating Income 3.01B 2.56B 372.47M 373.81M
Net Income 1.78B 1.51B 310.58M 240.71M
Gross Margin 18.4% 18.4% 63.6% 63.6%
Operating Margin 3.8% 3.4% 4.7% 4.8%
Profit Margin 2.3% 2.1% 3.9% 3.1%
Rev Growth +5.8% +5.8% -1.5% +4.6%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 18.75B 18.75B 3.61B 2.97B
Total Equity 2.58B 2.58B 27.68B 24.06B
D/E Ratio 7.27 7.27 0.13 0.12
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 3.03B 2.72B 550.30M 561.14M
Free Cash Flow 131.94M 126.85M