$207.18
+1.98 (+0.96%)
As of Mar 25, 9:30 PM ET ·
Financial Highlights (FY 2026)
Revenue
55.26B
Net Income
4.20B
Gross Margin
70.0%
Profit Margin
7.6%
Rev Growth
+0.1%
D/E Ratio
20.19
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 70.0% 70.0% 41.9% 41.9%
Operating Margin 16.2% 14.6% 4.7% 4.9%
Profit Margin 7.6% 7.2% 3.7% 3.6%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 55.26B 55.21B 206.54B 154.58B
Gross Profit 38.67B 38.64B 86.47B 64.71B
Operating Income 8.96B 8.06B 9.72B 7.57B
Net Income 4.20B 3.77B 7.53B 5.59B
Gross Margin 70.0% 70.0% 41.9% 41.9%
Operating Margin 16.2% 14.6% 4.7% 4.9%
Profit Margin 7.6% 7.2% 3.7% 3.6%
Rev Growth +0.1% +0.1% +21.3% +19.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 189.50B 189.50B 60.07B 57.45B
Total Equity 9.38B 9.38B 267.56B 258.44B
D/E Ratio 20.19 20.19 0.22 0.22
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 6.53B 6.20B 15.67B 11.30B
Free Cash Flow 10.35B 8.18B