$188.32
-0.96 (-0.51%)
As of Sep 28, 5:45 PM ET ·
Financial Highlights (FY 2026)
Revenue
85.57B
Net Income
6.60B
Gross Margin
33.5%
Profit Margin
7.7%
Rev Growth
-3.9%
D/E Ratio
15.16
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 33.5% 33.5% 41.2% 41.2%
Operating Margin 11.8% 10.6% 6.1% 6.8%
Profit Margin 7.7% 7.3% 5.7% 5.6%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 85.57B 88.99B 116.94B 111.55B
Gross Profit 28.65B 29.79B 48.14B 45.92B
Operating Income 10.07B 9.43B 7.18B 7.53B
Net Income 6.60B 6.18B 6.67B 6.21B
Gross Margin 33.5% 33.5% 41.2% 41.2%
Operating Margin 11.8% 10.6% 6.1% 6.8%
Profit Margin 7.7% 7.3% 5.7% 5.6%
Rev Growth -3.9% -3.9% +15.0% 0.0%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 49.30B 49.30B 49.25B 45.86B
Total Equity 3.25B 3.25B 84.39B 90.69B
D/E Ratio 15.16 15.16 0.58 0.51
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 11.99B 11.85B 10.33B 8.69B
Free Cash Flow — — 9.09B 7.56B