$131.31
-2.97 (-2.21%)
As of Sep 28, 9:30 PM ET ·
Financial Highlights (FY 2026)
Revenue
64.48B
Net Income
12.84B
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 64.48B 65.08B 61.36B 49.45B
Gross Profit — — 37.30B 30.05B
Operating Income 16.10B 14.62B 16.50B 13.49B
Net Income 12.84B 11.67B 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 86.82B 86.82B 56.07B 69.20B
Total Equity 26.08B 26.08B 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 36.26B 34.76B 26.45B 20.50B
Free Cash Flow — — 19.68B 10.94B