$245.66
+3.26 (+1.34%)
As of Sep 22, 9:35 PM ET ·
Financial Highlights (FY 2026)
Revenue
31.91B
Net Income
1.71B
Gross Margin
12.0%
Profit Margin
5.4%
Rev Growth
-7.8%
D/E Ratio
0.34
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 12.0% 12.0% 55.0% 55.0%
Operating Margin 8.0% 7.2% 22.5% 22.7%
Profit Margin 5.4% 5.1% 18.5% 15.5%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 31.91B 34.63B 17.96B 16.64B
Gross Profit 3.84B 4.17B 9.88B 9.15B
Operating Income 2.55B 2.49B 4.04B 3.78B
Net Income 1.71B 1.67B 3.33B 2.57B
Gross Margin 12.0% 12.0% 55.0% 55.0%
Operating Margin 8.0% 7.2% 22.5% 22.7%
Profit Margin 5.4% 5.1% 18.5% 15.5%
Rev Growth -7.8% -7.8% +10.5% -5.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 7.15B 7.15B 9.07B 9.19B
Total Equity 21.03B 21.03B 32.33B 33.46B
D/E Ratio 0.34 0.34 0.28 0.27
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 3.75B 3.87B 5.46B 4.74B
Free Cash Flow 1.64B 1.86B