$123.42
-1.40 (-1.12%)
As of May 16, 1:00 AM ET ·
Financial Highlights (FY 2026)
Revenue
65.77B
Net Income
13.10B
Gross Margin
Profit Margin
20.1%
Rev Growth
-0.9%
D/E Ratio
3.33
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 60.8% 60.8%
Operating Margin 25.0% 22.5% 26.9% 27.3%
Profit Margin 20.1% 19.1% 23.2% 20.9%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 65.77B 66.38B 61.36B 49.45B
Gross Profit 37.30B 30.05B
Operating Income 16.42B 14.91B 16.50B 13.49B
Net Income 13.10B 11.90B 14.26B 10.33B
Gross Margin 60.8% 60.8%
Operating Margin 25.0% 22.5% 26.9% 27.3%
Profit Margin 20.1% 19.1% 23.2% 20.9%
Rev Growth -0.9% -0.9% +16.5% -7.1%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 81.38B 81.38B 56.07B 69.20B
Total Equity 24.44B 24.44B 126.83B 134.97B
D/E Ratio 3.33 3.33 0.44 0.51
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 22.16B 21.24B 26.45B 20.50B
Free Cash Flow 19.68B 10.94B