$30.94
-0.38 (-1.21%)
As of Sep 23, 6:45 PM ET ·
Financial Highlights (FY 2026)
Revenue
70.29B
Net Income
5.56B
Gross Margin
34.2%
Profit Margin
7.9%
Rev Growth
-9.4%
D/E Ratio
0.45
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 34.2% 34.2% 56.4% 56.4%
Operating Margin 9.2% 8.3% 5.0% 4.8%
Profit Margin 7.9% 7.5% 3.9% 4.9%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 70.29B 77.61B 82.54B 72.97B
Gross Profit 24.05B 26.56B 46.59B 41.19B
Operating Income 6.50B 6.46B 4.15B 3.48B
Net Income 5.56B 5.52B 3.20B 3.57B
Gross Margin 34.2% 34.2% 56.4% 56.4%
Operating Margin 9.2% 8.3% 5.0% 4.8%
Profit Margin 7.9% 7.5% 3.9% 4.9%
Rev Growth -9.4% -9.4% +23.5% +6.5%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 13.02B 13.02B 21.21B 26.35B
Total Equity 28.97B 28.97B 33.46B 28.98B
D/E Ratio 0.45 0.45 0.63 0.91
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 13.90B 14.58B 6.53B 5.20B
Free Cash Flow 2.85B 2.78B