$338.07
+0.07 (+0.02%)
As of Jun 22, 9:30 PM ET ·
Financial Highlights (FY 2026)
Revenue
76.13B
Net Income
10.62B
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 76.13B 67.61B 44.53B 47.14B
Gross Profit 46.83B 41.59B 17.63B 18.66B
Operating Income 13.52B 10.81B 19.98B 17.99B
Net Income 10.62B 8.49B 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 99.48B 99.48B 59.27B 73.02B
Total Equity 15.84B 15.84B 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 15.27B 12.88B 26.82B 30.42B
Free Cash Flow 10.85B 11.96B