$90.98
-0.57 (-0.62%)
Financial Highlights (FY 2026)
Revenue
149.51B
Net Income
10.76B
Gross Margin
36.0%
Profit Margin
7.2%
Rev Growth
-11.5%
D/E Ratio
0.53
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 149.51B 168.99B 213.83B 251.37B
Gross Profit 53.79B 60.80B 116.96B 137.50B
Operating Income 17.55B 17.86B 17.94B 21.79B
Net Income 10.76B 10.95B 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 28.52B 28.52B 28.42B 30.80B
Total Equity 53.69B 53.69B 111.11B 99.15B
D/E Ratio 0.53 0.53 0.26 0.31
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 28.92B 31.06B 25.04B 27.64B
Free Cash Flow 10.35B 18.66B