$181.83
-3.77 (-2.03%)
As of Jun 22, 9:30 PM ET ·
Financial Highlights (FY 2026)
Revenue
87.97B
Net Income
6.68B
Gross Margin
20.1%
Profit Margin
7.6%
Rev Growth
+9.7%
D/E Ratio
0.58
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 20.1% 20.1% 59.7% 59.7%
Operating Margin 10.5% 9.4% 13.2% 14.0%
Profit Margin 7.6% 7.2% 12.7% 14.3%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 87.97B 80.18B 92.78B 98.78B
Gross Profit 17.66B 16.10B 55.38B 58.96B
Operating Income 9.24B 7.58B 12.26B 13.78B
Net Income 6.68B 5.48B 11.75B 14.08B
Gross Margin 20.1% 20.1% 59.7% 59.7%
Operating Margin 10.5% 9.4% 13.2% 14.0%
Profit Margin 7.6% 7.2% 12.7% 14.3%
Rev Growth +9.7% +9.7% -0.2% +11.4%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 45.92B 45.92B 111.50B 113.45B
Total Equity 79.05B 79.05B 215.28B 182.77B
D/E Ratio 0.58 0.58 0.52 0.62
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 13.58B 11.76B 17.66B 19.93B
Free Cash Flow 11.07B 16.75B