$160.14
-9.52 (-5.61%)
Financial Highlights (FY 2026)
Revenue
317.50B
Net Income
28.27B
Gross Margin
30.0%
Profit Margin
8.9%
Rev Growth
-6.7%
D/E Ratio
0.17
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 30.0% 30.0% 62.9% 62.9%
Operating Margin 11.4% 10.2% 16.3% 15.8%
Profit Margin 8.9% 8.5% 12.2% 11.5%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 317.50B 340.26B 146.88B 174.60B
Gross Profit 95.31B 102.15B 92.40B 109.83B
Operating Income 36.07B 34.79B 23.95B 27.67B
Net Income 28.27B 27.27B 17.94B 20.11B
Gross Margin 30.0% 30.0% 62.9% 62.9%
Operating Margin 11.4% 10.2% 16.3% 15.8%
Profit Margin 8.9% 8.5% 12.2% 11.5%
Rev Growth -6.7% -6.7% +6.4% -8.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 45.77B 45.77B 198.18B 234.19B
Total Equity 272.76B 272.76B 224.08B 207.89B
D/E Ratio 0.17 0.17 0.88 1.13
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 59.74B 60.82B 27.09B 34.92B
Free Cash Flow 17.47B 24.09B