$72.07
+0.46 (+0.64%)
As of Jun 24, 9:32 PM ET ·
Financial Highlights (FY 2026)
Revenue
23.10B
Net Income
6.89B
Gross Margin
62.5%
Profit Margin
29.8%
Rev Growth
-2.5%
D/E Ratio
10.38
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 62.5% 62.5% 43.5% 43.5%
Operating Margin 42.5% 38.2% 8.5% 10.5%
Profit Margin 29.8% 28.4% 7.0% 7.7%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 23.10B 23.68B 70.01B 71.36B
Gross Profit 14.45B 14.81B 30.45B 31.03B
Operating Income 9.81B 9.06B 5.95B 7.50B
Net Income 6.89B 6.36B 4.92B 5.46B
Gross Margin 62.5% 62.5% 43.5% 43.5%
Operating Margin 42.5% 38.2% 8.5% 10.5%
Profit Margin 29.8% 28.4% 7.0% 7.7%
Rev Growth -2.5% -2.5% +5.7% +6.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 52.64B 52.64B 50.86B 50.75B
Total Equity 5.07B 5.07B 44.12B 39.24B
D/E Ratio 10.38 10.38 1.15 1.29
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 9.95B 9.69B 7.57B 8.14B
Free Cash Flow 2.30B 3.00B