RevenueFY2026
$39.06B▲+77.8%
Net incomeFY2026
$2.23B▲+112.7%
Free cash flowFY2026
−$6.97B▼−555.0%
Diluted EPSFY2026
$3.26▲+94.0%
Trends
FY2010–FY2026 · hover a year for its filingRevenue & net incomeRevenueNet incomerevenue 54.1× since FY2010 · net margin 3.7% → 5.7%
MarginsNet marginFCF marginFY2026: net 5.7% · free cash flow -17.8% of revenue
Cash flowOperating cash flowFree cash flowFY2026: −$6.81B operating cash − $162.0M capex = −$6.97B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 14% (FY2011) → 15% (FY2026) · on assets 7.4%
Balance sheetLiabilitiesEquityFY2026: $29.95B assets · $15.47B liabilities · $14.48B equity