$88.82
+0.71 (+0.81%)
As of Aug 14, 9:30 PM ET ·
Financial Highlights (FY 2026)
Revenue
58.38B
Net Income
19.98B
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 58.38B 62.46B 71.47B 79.02B
Gross Profit 33.87B 37.44B
Operating Income 11.84B 11.40B 24.25B 32.03B
Net Income 19.98B 19.24B 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 92.91B 92.91B 110.65B 124.86B
Total Equity 39.53B 39.53B 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 35.33B 35.90B 32.46B 36.72B
Free Cash Flow 18.96B 21.58B