$418.13
+3.52 (+0.85%)
As of Sep 28, 9:30 PM ET ·
Financial Highlights (FY 2026)
Revenue
35.94B
Net Income
7.54B
Gross Margin
70.8%
Profit Margin
21.0%
Rev Growth
+11.8%
D/E Ratio
6.31
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 70.8% 70.8% 50.3% 50.3%
Operating Margin 25.4% 22.9% 1.8% 2.2%
Profit Margin 21.0% 19.9% 1.5% 1.7%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 35.94B 32.16B 561.58B 538.84B
Gross Profit 25.44B 22.76B 282.31B 270.88B
Operating Income 9.14B 7.36B 10.30B 11.85B
Net Income 7.54B 6.07B 8.50B 9.25B
Gross Margin 70.8% 70.8% 50.3% 50.3%
Operating Margin 25.4% 22.9% 1.8% 2.2%
Profit Margin 21.0% 19.9% 1.5% 1.7%
Rev Growth +11.8% +11.8% +24.6% +7.7%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 94.85B 94.85B 59.25B 55.06B
Total Equity 15.04B 15.04B 120.16B 131.87B
D/E Ratio 6.31 6.31 0.49 0.42
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 14.19B 12.06B 18.36B 16.26B
Free Cash Flow — — 5.30B 5.02B