$678.79
-12.96 (-1.87%)
As of Nov 12, 9:31 PM ET ·
Financial Highlights (FY 2026)
Revenue
44.76B
Net Income
4.93B
Gross Margin
37.2%
Profit Margin
11.0%
Rev Growth
-4.3%
D/E Ratio
2.46
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 37.2% 37.2% 47.1% 47.1%
Operating Margin 20.6% 18.6% 14.3% 17.1%
Profit Margin 11.0% 10.5% 14.0% 10.7%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 44.76B 46.79B 81.94B 88.71B
Gross Profit 16.65B 17.41B 38.61B 41.80B
Operating Income 9.24B 8.69B 11.68B 15.19B
Net Income 4.93B 4.64B 11.48B 9.49B
Gross Margin 37.2% 37.2% 47.1% 47.1%
Operating Margin 20.6% 18.6% 14.3% 17.1%
Profit Margin 11.0% 10.5% 14.0% 10.7%
Rev Growth -4.3% -4.3% +13.4% +24.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 63.61B 63.61B 24.26B 29.69B
Total Equity 25.82B 25.82B 112.99B 105.46B
D/E Ratio 2.46 2.46 0.21 0.28
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 10.14B 10.07B 20.06B 21.97B
Free Cash Flow — — 9.07B 12.10B