$85.83
-0.44 (-0.51%)
As of Aug 9, 9:31 PM ET ·
Financial Highlights (FY 2026)
Revenue
159.63B
Net Income
11.49B
Gross Margin
36.0%
Profit Margin
7.2%
Rev Growth
-11.5%
D/E Ratio
0.52
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 36.0% 36.0% 54.7% 54.7%
Operating Margin 11.7% 10.6% 8.4% 8.7%
Profit Margin 7.2% 6.8% 5.8% 5.9%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 159.63B 180.44B 213.83B 251.37B
Gross Profit 57.44B 64.92B 116.96B 137.50B
Operating Income 18.74B 19.07B 17.94B 21.79B
Net Income 11.49B 11.69B 12.50B 14.85B
Gross Margin 36.0% 36.0% 54.7% 54.7%
Operating Margin 11.7% 10.6% 8.4% 8.7%
Profit Margin 7.2% 6.8% 5.8% 5.9%
Rev Growth -11.5% -11.5% +7.3% +5.3%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 28.57B 28.57B 28.42B 30.80B
Total Equity 54.63B 54.63B 111.11B 99.15B
D/E Ratio 0.52 0.52 0.26 0.31
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 30.08B 32.30B 25.04B 27.64B
Free Cash Flow 10.35B 18.66B