$22.19
+0.25 (+1.14%)
As of Sep 21, 9:51 PM ET ·
Financial Highlights (FY 2026)
Revenue
21.50B
Net Income
610.30M
Gross Margin
40.3%
Profit Margin
2.8%
Rev Growth
-3.9%
D/E Ratio
0.50
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 40.3% 40.3% 63.0% 63.0%
Operating Margin 4.1% 3.7% 2.8% 2.9%
Profit Margin 2.8% 2.7% 2.1% 2.0%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 21.50B 22.36B 8.90B 8.73B
Gross Profit 8.67B 9.02B 5.61B 5.50B
Operating Income 883.80M 827.27M 251.23M 250.99M
Net Income 610.30M 571.26M 188.03M 175.58M
Gross Margin 40.3% 40.3% 63.0% 63.0%
Operating Margin 4.1% 3.7% 2.8% 2.9%
Profit Margin 2.8% 2.7% 2.1% 2.0%
Rev Growth -3.9% -3.9% +23.7% +6.7%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 965.09M 965.09M 1.63B 1.80B
Total Equity 1.92B 1.92B 3.44B 3.79B
D/E Ratio 0.50 0.50 0.47 0.48
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 1.73B 1.71B 297.81M 307.09M
Free Cash Flow 191.51M 205.09M