$94.06
-1.29 (-1.35%)
As of Sep 22, 9:31 PM ET ·
Financial Highlights (FY 2026)
Revenue
44.86B
Net Income
10.77B
Gross Margin
Profit Margin
32.4%
Rev Growth
+0.8%
D/E Ratio
2.84
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 51.7% 51.7%
Operating Margin 41.2% 37.0% 42.3% 44.6%
Profit Margin 32.4% 30.8% 40.9% 35.7%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 44.86B 44.52B 38.05B 33.92B
Gross Profit 19.69B 17.55B
Operating Income 18.47B 16.49B 16.11B 15.14B
Net Income 10.77B 9.61B 15.55B 12.12B
Gross Margin 51.7% 51.7%
Operating Margin 41.2% 37.0% 42.3% 44.6%
Profit Margin 32.4% 30.8% 40.9% 35.7%
Rev Growth +0.8% +0.8% +0.5% +17.8%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 60.01B 60.01B 45.47B 42.51B
Total Equity 21.12B 21.12B 74.77B 80.62B
D/E Ratio 2.84 2.84 0.61 0.53
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 22.18B 20.91B 22.91B 21.71B
Free Cash Flow 18.08B 15.34B