$24.69
-1.05 (-4.08%)
As of Jun 24, 9:34 PM ET ·
Financial Highlights (FY 2026)
Revenue
72.05B
Net Income
5.70B
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 72.05B 79.55B 82.54B 72.97B
Gross Profit 24.65B 27.22B 46.59B 41.19B
Operating Income 6.66B 6.62B 4.15B 3.48B
Net Income 5.70B 5.66B 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 10.29B 10.29B 21.21B 26.35B
Total Equity 22.90B 22.90B 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 14.25B 14.95B 6.53B 5.20B
Free Cash Flow 2.85B 2.78B