$35.18
-0.91 (-2.52%)
As of Jun 23, 9:34 PM ET ·
Financial Highlights (FY 2026)
Revenue
23.09B
Net Income
5.70B
Gross Margin
Profit Margin
18.9%
Rev Growth
-1.2%
D/E Ratio
3.24
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 60.0% 60.0%
Operating Margin 18.7% 16.8% 25.5% 29.8%
Profit Margin 18.9% 18.0% 22.4% 23.7%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 23.09B 23.38B 10.80B 12.64B
Gross Profit 6.48B 7.58B
Operating Income 4.32B 3.94B 2.76B 3.76B
Net Income 5.70B 5.19B 2.41B 2.99B
Gross Margin 60.0% 60.0%
Operating Margin 18.7% 16.8% 25.5% 29.8%
Profit Margin 18.9% 18.0% 22.4% 23.7%
Rev Growth -1.2% -1.2% +18.7% +4.6%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 22.14B 22.14B 21.85B 24.54B
Total Equity 6.83B 6.83B 35.09B 40.73B
D/E Ratio 3.24 3.24 0.62 0.60
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 4.33B 4.72B
Free Cash Flow 2.06B 2.71B