$608.85
-3.53 (-0.58%)
As of Aug 14, 9:31 PM ET ·
Financial Highlights (FY 2026)
Revenue
45.35B
Net Income
4.99B
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 45.35B 47.41B 81.94B 88.71B
Gross Profit 16.87B 17.64B 38.61B 41.80B
Operating Income 9.36B 8.81B 11.68B 15.19B
Net Income 4.99B 4.70B 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 59.57B 59.57B 24.26B 29.69B
Total Equity 24.18B 24.18B 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 10.28B 10.21B 20.06B 21.97B
Free Cash Flow 9.07B 12.10B