$121.54
-1.54 (-1.25%)
As of May 16, 1:04 AM ET ·
Financial Highlights (FY 2026)
Revenue
103.65B
Net Income
3.67B
Gross Margin
27.9%
Profit Margin
3.5%
Rev Growth
-1.3%
D/E Ratio
1.03
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 27.9% 27.9% 31.9% 31.9%
Operating Margin 4.9% 4.4% 6.9% 7.1%
Profit Margin 3.5% 3.4% 7.2% 6.7%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 103.65B 105.06B 34.72B 29.89B
Gross Profit 28.95B 29.34B 11.09B 9.55B
Operating Income 5.06B 4.61B 2.41B 2.12B
Net Income 3.67B 3.34B 2.49B 1.99B
Gross Margin 27.9% 27.9% 31.9% 31.9%
Operating Margin 4.9% 4.4% 6.9% 7.1%
Profit Margin 3.5% 3.4% 7.2% 6.7%
Rev Growth -1.3% -1.3% -3.6% +18.9%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 13.91B 13.91B 19.25B 19.95B
Total Equity 13.48B 13.48B 35.88B 32.95B
D/E Ratio 1.03 1.03 0.54 0.61
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 7.74B 7.46B 3.47B 2.96B
Free Cash Flow 1.96B 1.79B