$82.81
-0.70 (-0.84%)
As of Jun 30, 5:41 PM ET ·
Financial Highlights (FY 2026)
Revenue
59.46B
Net Income
20.35B
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 59.46B 63.62B 71.47B 79.02B
Gross Profit 33.87B 37.44B
Operating Income 12.06B 11.62B 24.25B 32.03B
Net Income 20.35B 19.60B 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 90.96B 90.96B 110.65B 124.86B
Total Equity 38.70B 38.70B 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 35.98B 36.57B 32.46B 36.72B
Free Cash Flow 18.96B 21.58B