$20.56
-0.41 (-1.96%)
As of Sep 28, 9:37 PM ET ·
Financial Highlights (FY 2026)
Revenue
35.31B
Net Income
9.32B
Gross Margin
68.4%
Profit Margin
26.4%
Rev Growth
+0.4%
D/E Ratio
1.78
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 68.4% 68.4% 37.0% 37.0%
Operating Margin 16.9% 15.2% 18.9% 20.6%
Profit Margin 26.4% 25.1% 13.8% 14.5%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 35.31B 35.17B 11.03B 11.71B
Gross Profit 24.17B 24.07B 4.08B 4.33B
Operating Income 5.95B 5.34B 2.09B 2.41B
Net Income 9.32B 8.36B 1.52B 1.70B
Gross Margin 68.4% 68.4% 37.0% 37.0%
Operating Margin 16.9% 15.2% 18.9% 20.6%
Profit Margin 26.4% 25.1% 13.8% 14.5%
Rev Growth +0.4% +0.4% +12.7% +23.3%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 9.01B 9.01B 8.33B 9.35B
Total Equity 5.05B 5.05B 15.14B 15.87B
D/E Ratio 1.78 1.78 0.55 0.59
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 13.51B 12.78B 3.00B 3.09B
Free Cash Flow — — 1.34B 2.08B