$218.42
-5.19 (-2.32%)
As of May 16, 1:01 AM ET ·
Financial Highlights (FY 2026)
Revenue
86.72B
Net Income
6.69B
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 86.72B 90.19B 116.94B 111.55B
Gross Profit 29.03B 30.20B 48.14B 45.92B
Operating Income 10.21B 9.55B 7.18B 7.53B
Net Income 6.69B 6.26B 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 57.66B 57.66B 49.25B 45.86B
Total Equity 3.80B 3.80B 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 12.16B 12.01B 10.33B 8.69B
Free Cash Flow 9.09B 7.56B