$68.33
-0.05 (-0.07%)
As of May 8, 9:34 PM ET ·
Financial Highlights (FY 2026)
Revenue
36.50B
Net Income
3.08B
Gross Margin
30.1%
Profit Margin
8.4%
Rev Growth
-10.8%
D/E Ratio
0.47
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 30.1% 30.1% 46.8% 46.8%
Operating Margin 13.9% 12.5% 8.3% 8.3%
Profit Margin 8.4% 8.0% 8.6% 8.1%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 36.50B 40.91B 24.90B 24.03B
Gross Profit 10.98B 12.31B 11.65B 11.24B
Operating Income 5.07B 5.12B 2.06B 1.99B
Net Income 3.08B 3.10B 2.14B 1.94B
Gross Margin 30.1% 30.1% 46.8% 46.8%
Operating Margin 13.9% 12.5% 8.3% 8.3%
Profit Margin 8.4% 8.0% 8.6% 8.1%
Rev Growth -10.8% -10.8% +14.2% +8.9%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 7.99B 7.99B 6.63B 6.41B
Total Equity 16.84B 16.84B 20.37B 20.87B
D/E Ratio 0.47 0.47 0.33 0.31
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 5.55B 5.91B 2.29B 2.51B
Free Cash Flow 1.46B 1.43B