$78.69
-1.62 (-2.02%)
As of Jun 24, 9:31 PM ET ·
Financial Highlights (FY 2026)
Revenue
160.35B
Net Income
11.54B
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 160.35B 181.25B 213.83B 251.37B
Gross Profit 57.70B 65.21B 116.96B 137.50B
Operating Income 18.83B 19.15B 17.94B 21.79B
Net Income 11.54B 11.74B 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 26.89B 26.89B 28.42B 30.80B
Total Equity 51.42B 51.42B 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 30.21B 32.44B 25.04B 27.64B
Free Cash Flow 10.35B 18.66B