$194.00
-0.82 (-0.42%)
As of Mar 24, 9:30 PM ET ·
Financial Highlights (FY 2026)
Revenue
88.50B
Net Income
6.72B
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 88.50B 80.66B 92.78B 98.78B
Gross Profit 17.77B 16.20B 55.38B 58.96B
Operating Income 9.29B 7.62B 12.26B 13.78B
Net Income 6.72B 5.52B 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 50.66B 50.66B 111.50B 113.45B
Total Equity 87.20B 87.20B 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 14.84B 12.85B 17.66B 19.93B
Free Cash Flow 11.07B 16.75B