$413.22
-11.74 (-2.76%)
As of Mar 25, 9:32 PM ET ·
Financial Highlights (FY 2026)
Revenue
9.52B
Net Income
1.54B
Gross Margin
35.3%
Profit Margin
16.2%
Rev Growth
-7.9%
D/E Ratio
51.80
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 35.3% 35.3% 64.2% 64.2%
Operating Margin 20.8% 18.7% 37.6% 34.8%
Profit Margin 16.2% 15.3% 25.5% 26.5%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 9.52B 10.34B 9.10B 10.48B
Gross Profit 3.36B 3.65B 5.84B 6.73B
Operating Income 1.98B 1.93B 3.42B 3.64B
Net Income 1.54B 1.50B 2.32B 2.78B
Gross Margin 35.3% 35.3% 64.2% 64.2%
Operating Margin 20.8% 18.7% 37.6% 34.8%
Profit Margin 16.2% 15.3% 25.5% 26.5%
Rev Growth -7.9% -7.9% -7.5% +4.7%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 39.29B 39.29B 33.91B 30.12B
Total Equity 758.61M 758.61M 61.08B 70.19B
D/E Ratio 51.80 51.80 0.56 0.43
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 2.16B 2.22B 5.37B 6.20B
Free Cash Flow 3.31B 3.36B