$87.88
-0.12 (-0.14%)
As of Nov 10, 9:34 PM ET ·
Financial Highlights (FY 2026)
Revenue
170.73B
Net Income
12.29B
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 170.73B 192.98B 213.83B 251.37B
Gross Profit 61.43B 69.43B 116.96B 137.50B
Operating Income 20.04B 20.39B 17.94B 21.79B
Net Income 12.29B 12.50B 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 31.26B 31.26B 28.42B 30.80B
Total Equity 59.78B 59.78B 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 32.17B 34.54B 25.04B 27.64B
Free Cash Flow — — 10.35B 18.66B