$91.67
+1.82 (+2.03%)
As of Sep 23, 9:31 PM ET ·
Financial Highlights (FY 2026)
Revenue
161.17B
Net Income
11.60B
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 161.17B 182.17B 213.83B 251.37B
Gross Profit 57.99B 65.54B 116.96B 137.50B
Operating Income 18.92B 19.25B 17.94B 21.79B
Net Income 11.60B 11.80B 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 30.52B 30.52B 28.42B 30.80B
Total Equity 58.36B 58.36B 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 30.36B 32.61B 25.04B 27.64B
Free Cash Flow 10.35B 18.66B