$76.85
-1.03 (-1.32%)
As of Sep 23, 7:15 PM ET ·
Financial Highlights (FY 2026)
Revenue
14.16B
Net Income
881.49M
Gross Margin
18.2%
Profit Margin
6.2%
Rev Growth
+2.7%
D/E Ratio
0.49
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 18.2% 18.2% 48.9% 48.9%
Operating Margin 6.7% 6.1% 11.9% 11.2%
Profit Margin 6.2% 5.9% 8.3% 9.6%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 14.16B 13.80B 8.91B 8.00B
Gross Profit 2.58B 2.51B 4.36B 3.91B
Operating Income 954.67M 837.02M 1.06B 895.55M
Net Income 881.49M 772.86M 740.13M 766.48M
Gross Margin 18.2% 18.2% 48.9% 48.9%
Operating Margin 6.7% 6.1% 11.9% 11.2%
Profit Margin 6.2% 5.9% 8.3% 9.6%
Rev Growth +2.7% +2.7% +8.5% +1.7%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 2.27B 2.27B 5.09B 6.61B
Total Equity 4.61B 4.61B 7.70B 6.89B
D/E Ratio 0.49 0.49 0.66 0.96
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 984.87M 911.47M 1.40B 1.19B
Free Cash Flow 715.04M 543.52M