$80.81
-2.16 (-2.60%)
As of Sep 28, 9:30 PM ET ·
Financial Highlights (FY 2026)
Revenue
57.96B
Net Income
19.83B
Gross Margin
—
Profit Margin
17.5%
Rev Growth
-6.5%
D/E Ratio
2.35
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin — — 47.4% 47.4%
Operating Margin 20.3% 18.3% 33.9% 40.5%
Profit Margin 17.5% 16.6% 29.0% 26.5%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 57.96B 62.00B 71.47B 79.02B
Gross Profit — — 33.87B 37.44B
Operating Income 11.76B 11.32B 24.25B 32.03B
Net Income 19.83B 19.10B 20.74B 20.97B
Gross Margin — — 47.4% 47.4%
Operating Margin 20.3% 18.3% 33.9% 40.5%
Profit Margin 17.5% 16.6% 29.0% 26.5%
Rev Growth -6.5% -6.5% +3.7% -6.9%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 87.71B 87.71B 110.65B 124.86B
Total Equity 37.32B 37.32B 184.88B 187.38B
D/E Ratio 2.35 2.35 0.60 0.67
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 35.07B 35.64B 32.46B 36.72B
Free Cash Flow — — 18.96B 21.58B