$398.63
-4.86 (-1.20%)
As of Jun 23, 9:40 PM ET ·
Financial Highlights (FY 2026)
Revenue
13.80B
Net Income
713.86M
Gross Margin
28.8%
Profit Margin
5.2%
Rev Growth
-5.7%
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 28.8% 28.8% 38.7% 38.7%
Operating Margin 7.1% 6.4% 13.9% 14.9%
Profit Margin 5.2% 4.9% 13.2% 13.3%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 13.80B 14.63B 8.78B 9.03B
Gross Profit 3.98B 4.22B 3.40B 3.50B
Operating Income 977.08M 932.13M 1.22B 1.34B
Net Income 713.86M 681.02M 1.16B 1.20B
Gross Margin 28.8% 28.8% 38.7% 38.7%
Operating Margin 7.1% 6.4% 13.9% 14.9%
Profit Margin 5.2% 4.9% 13.2% 13.3%
Rev Growth -5.7% -5.7% -1.6% +2.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 1.67B 1.67B 2.34B 2.49B
Total Equity 8.44B 8.44B 9.60B 10.62B
D/E Ratio 0.20 0.20 0.24 0.23
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 1.25B 1.25B 1.96B 2.10B
Free Cash Flow 1.04B 870.83M