$389.44
-4.08 (-1.04%)
As of Sep 28, 9:33 PM ET ·
Financial Highlights (FY 2026)
Revenue
123.13B
Net Income
3.69B
Gross Margin
11.5%
Profit Margin
3.0%
Rev Growth
-9.0%
D/E Ratio
1.90
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 11.5% 11.5% 34.3% 34.3%
Operating Margin 6.1% 5.5% 12.3% 12.3%
Profit Margin 3.0% 2.9% 8.3% 7.9%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 123.13B 135.23B 43.00B 42.85B
Gross Profit 14.22B 15.62B 14.73B 14.68B
Operating Income 7.56B 7.47B 5.28B 5.28B
Net Income 3.69B 3.65B 3.58B 3.40B
Gross Margin 11.5% 11.5% 34.3% 34.3%
Operating Margin 6.1% 5.5% 12.3% 12.3%
Profit Margin 3.0% 2.9% 8.3% 7.9%
Rev Growth -9.0% -9.0% +19.6% +22.8%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 35.96B 35.96B 26.64B 28.45B
Total Equity 18.94B 18.94B 39.11B 41.35B
D/E Ratio 1.90 1.90 0.68 0.69
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 10.52B 10.98B 6.70B 6.16B
Free Cash Flow — — 4.75B 3.49B