$377.14
-16.13 (-4.10%)
As of Sep 22, 9:34 PM ET ·
Financial Highlights (FY 2026)
Revenue
111.66B
Net Income
2.14B
Gross Margin
4.4%
Profit Margin
1.9%
Rev Growth
-11.4%
D/E Ratio
0.45
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 4.4% 4.4% 50.0% 50.0%
Operating Margin 2.6% 2.3% 12.0% 14.5%
Profit Margin 1.9% 1.8% 14.7% 12.9%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 111.66B 126.02B 31.93B 26.05B
Gross Profit 4.95B 5.58B 15.96B 13.02B
Operating Income 2.89B 2.94B 3.84B 3.78B
Net Income 2.14B 2.17B 4.68B 3.35B
Gross Margin 4.4% 4.4% 50.0% 50.0%
Operating Margin 2.6% 2.3% 12.0% 14.5%
Profit Margin 1.9% 1.8% 14.7% 12.9%
Rev Growth -11.4% -11.4% -8.7% +11.0%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 17.97B 17.97B 12.22B 11.73B
Total Equity 40.14B 40.14B 39.80B 40.54B
D/E Ratio 0.45 0.45 0.31 0.29
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 2.95B 3.17B 5.69B 4.54B
Free Cash Flow 3.84B 1.86B