$124.75
+0.47 (+0.38%)
As of Sep 23, 9:34 PM ET ·
Financial Highlights (FY 2026)
Revenue
63.26B
Net Income
4.41B
Gross Margin
21.0%
Profit Margin
7.0%
Rev Growth
-7.6%
D/E Ratio
0.17
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 21.0% 21.0% 29.5% 29.5%
Operating Margin 8.8% 7.9% 12.4% 13.3%
Profit Margin 7.0% 6.6% 11.0% 10.7%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 63.26B 68.44B 39.24B 33.08B
Gross Profit 13.27B 14.36B 11.57B 9.75B
Operating Income 5.55B 5.40B 4.88B 4.38B
Net Income 4.41B 4.29B 4.30B 3.55B
Gross Margin 21.0% 21.0% 29.5% 29.5%
Operating Margin 8.8% 7.9% 12.4% 13.3%
Profit Margin 7.0% 6.6% 11.0% 10.7%
Rev Growth -7.6% -7.6% +21.7% -8.5%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 6.44B 6.44B 16.14B 12.92B
Total Equity 37.70B 37.70B 52.31B 59.97B
D/E Ratio 0.17 0.17 0.31 0.22
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 9.02B 9.28B 5.99B 5.11B
Free Cash Flow 2.91B 2.07B