$107.21
+1.01 (+0.95%)
As of Mar 25, 9:33 PM ET ·
Financial Highlights (FY 2026)
Revenue
16.57B
Net Income
3.52B
Gross Margin
Profit Margin
21.2%
Rev Growth
-4.2%
D/E Ratio
0.28
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 53.9% 53.9%
Operating Margin 27.7% 24.9% 10.4% 11.4%
Profit Margin 21.2% 20.2% 7.2% 8.1%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 16.57B 17.30B 79.36B 77.87B
Gross Profit 42.81B 42.00B
Operating Income 4.59B 4.31B 8.22B 8.84B
Net Income 3.52B 3.31B 5.72B 6.31B
Gross Margin 53.9% 53.9%
Operating Margin 27.7% 24.9% 10.4% 11.4%
Profit Margin 21.2% 20.2% 7.2% 8.1%
Rev Growth -4.2% -4.2% -5.3% -3.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 6.33B 6.33B 21.25B 18.71B
Total Equity 22.40B 22.40B 25.39B 26.44B
D/E Ratio 0.28 0.28 0.84 0.71
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 4.62B 4.59B 11.44B 12.05B
Free Cash Flow 6.34B 6.10B