$120.03
+0.03 (+0.03%)
As of Sep 21, 9:33 PM ET ·
Financial Highlights (FY 2026)
Revenue
21.92B
Net Income
3.68B
Gross Margin
41.9%
Profit Margin
16.8%
Rev Growth
+3.6%
D/E Ratio
1.57
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 41.9% 41.9% 47.9% 47.9%
Operating Margin 24.9% 22.4% 13.2% 13.4%
Profit Margin 16.8% 15.9% 9.8% 9.5%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 21.92B 21.17B 33.90B 38.01B
Gross Profit 9.17B 8.86B 16.24B 18.21B
Operating Income 5.46B 4.75B 4.48B 5.08B
Net Income 3.68B 3.19B 3.33B 3.59B
Gross Margin 41.9% 41.9% 47.9% 47.9%
Operating Margin 24.9% 22.4% 13.2% 13.4%
Profit Margin 16.8% 15.9% 9.8% 9.5%
Rev Growth +3.6% +3.6% +19.4% +11.0%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 20.23B 20.23B 29.03B 23.81B
Total Equity 12.88B 12.88B 31.38B 36.97B
D/E Ratio 1.57 1.57 0.92 0.64
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 8.93B 8.19B 6.15B 7.37B
Free Cash Flow 2.89B 2.33B