$152.72
+1.43 (+0.95%)
As of Mar 24, 9:34 PM ET ·
Financial Highlights (FY 2026)
Revenue
13.65B
Net Income
2.46B
Gross Margin
8.7%
Profit Margin
18.0%
Rev Growth
-5.9%
D/E Ratio
3.34
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 8.7% 8.7% 34.0% 34.0%
Operating Margin 27.8% 25.0% 11.9% 11.9%
Profit Margin 18.0% 17.1% 11.8% 11.2%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 13.65B 14.50B 6.83B 5.40B
Gross Profit 1.19B 1.26B 2.32B 1.84B
Operating Income 3.79B 3.62B 810.16M 639.40M
Net Income 2.46B 2.35B 804.64M 606.39M
Gross Margin 8.7% 8.7% 34.0% 34.0%
Operating Margin 27.8% 25.0% 11.9% 11.9%
Profit Margin 18.0% 17.1% 11.8% 11.2%
Rev Growth -5.9% -5.9% +1.9% +3.3%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 21.54B 21.54B 4.59B 4.56B
Total Equity 6.45B 6.45B 32.09B 30.35B
D/E Ratio 3.34 3.34 0.14 0.15
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 5.63B 5.68B 1.22B 935.47M
Free Cash Flow 606.87M 496.32M