$326.31
-9.92 (-2.95%)
As of May 16, 1:00 AM ET ·
Financial Highlights (FY 2026)
Revenue
37.24B
Net Income
7.81B
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 37.24B 33.32B 561.58B 538.84B
Gross Profit 26.36B 23.59B 282.31B 270.88B
Operating Income 9.47B 7.63B 10.30B 11.85B
Net Income 7.81B 6.29B 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 77.35B 77.35B 59.25B 55.06B
Total Equity 12.26B 12.26B 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 15.11B 12.84B 18.36B 16.26B
Free Cash Flow 5.30B 5.02B