$239.65
-6.07 (-2.47%)
As of Nov 5, 9:32 PM ET ·
Financial Highlights (FY 2026)
Revenue
28.81B
Net Income
2.62B
Gross Margin
42.5%
Profit Margin
9.1%
Rev Growth
+1.5%
D/E Ratio
0.62
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 42.5% 42.5% 47.5% 47.5%
Operating Margin 12.1% 10.9% 13.3% 13.2%
Profit Margin 9.1% 8.6% 9.3% 10.1%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 28.81B 28.39B 40.55B 32.05B
Gross Profit 12.24B 12.07B 19.27B 15.23B
Operating Income 3.48B 3.09B 5.40B 4.25B
Net Income 2.62B 2.32B 3.78B 3.24B
Gross Margin 42.5% 42.5% 47.5% 47.5%
Operating Margin 12.1% 10.9% 13.3% 13.2%
Profit Margin 9.1% 8.6% 9.3% 10.1%
Rev Growth +1.5% +1.5% +6.5% +10.3%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 17.78B 17.78B 26.18B 22.51B
Total Equity 28.70B 28.70B 52.06B 43.15B
D/E Ratio 0.62 0.62 0.50 0.52
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 4.59B 4.30B 7.34B 6.59B
Free Cash Flow — — 6.08B 3.12B