$63.78
-0.54 (-0.84%)
As of Mar 25, 9:32 PM ET ·
Financial Highlights (FY 2026)
Revenue
23.13B
Net Income
6.90B
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 23.13B 23.71B 70.01B 71.36B
Gross Profit 14.46B 14.83B 30.45B 31.03B
Operating Income 9.83B 9.07B 5.95B 7.50B
Net Income 6.90B 6.37B 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 49.16B 49.16B 50.86B 50.75B
Total Equity 4.74B 4.74B 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 10.02B 9.76B 7.57B 8.14B
Free Cash Flow 2.30B 3.00B