$689.59
-0.87 (-0.13%)
As of Sep 28, 9:31 PM ET ·
Financial Highlights (FY 2026)
Revenue
45.60B
Net Income
5.02B
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 45.60B 47.66B 81.94B 88.71B
Gross Profit 16.96B 17.73B 38.61B 41.80B
Operating Income 9.41B 8.85B 11.68B 15.19B
Net Income 5.02B 4.72B 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 66.60B 66.60B 24.26B 29.69B
Total Equity 27.03B 27.03B 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 10.33B 10.26B 20.06B 21.97B
Free Cash Flow — — 9.07B 12.10B