$130.21
+1.03 (+0.80%)
As of Mar 25, 9:33 PM ET ·
Financial Highlights (FY 2026)
Revenue
61.93B
Net Income
4.31B
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 61.93B 67.00B 39.24B 33.08B
Gross Profit 12.99B 14.06B 11.57B 9.75B
Operating Income 5.43B 5.29B 4.88B 4.38B
Net Income 4.31B 4.20B 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 5.74B 5.74B 16.14B 12.92B
Total Equity 33.58B 33.58B 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 8.85B 9.09B 5.99B 5.11B
Free Cash Flow 2.91B 2.07B