$308.89
+3.23 (+1.06%)
As of Sep 26, 1:00 AM ET ·
Financial Highlights (FY 2026)
Revenue
74.86B
Net Income
10.44B
Gross Margin
61.5%
Profit Margin
14.0%
Rev Growth
+12.6%
D/E Ratio
6.28
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 61.5% 61.5% 39.6% 39.6%
Operating Margin 17.8% 16.0% 44.9% 38.2%
Profit Margin 14.0% 13.3% 36.4% 28.7%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 74.86B 66.48B 44.53B 47.14B
Gross Profit 46.04B 40.89B 17.63B 18.66B
Operating Income 13.29B 10.63B 19.98B 17.99B
Net Income 10.44B 8.35B 16.19B 13.53B
Gross Margin 61.5% 61.5% 39.6% 39.6%
Operating Margin 17.8% 16.0% 44.9% 38.2%
Profit Margin 14.0% 13.3% 36.4% 28.7%
Rev Growth +12.6% +12.6% +4.2% -4.6%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 89.39B 89.39B 59.27B 73.02B
Total Equity 14.23B 14.23B 155.60B 161.01B
D/E Ratio 6.28 6.28 0.38 0.45
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 15.01B 12.66B 26.82B 30.42B
Free Cash Flow — — 10.85B 11.96B