$59.79
-0.45 (-0.75%)
As of Mar 25, 9:35 PM ET ·
Financial Highlights (FY 2026)
Revenue
20.64B
Net Income
2.18B
Gross Margin
33.7%
Profit Margin
10.6%
Rev Growth
+2.8%
D/E Ratio
0.04
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 33.7% 33.7% 28.1% 28.1%
Operating Margin 16.1% 14.5% 18.8% 19.7%
Profit Margin 10.6% 10.0% 17.2% 18.3%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 20.64B 20.08B 6.08B 5.12B
Gross Profit 6.96B 6.77B 1.71B 1.44B
Operating Income 3.32B 2.90B 1.15B 1.01B
Net Income 2.18B 1.91B 1.04B 938.97M
Gross Margin 33.7% 33.7% 28.1% 28.1%
Operating Margin 16.1% 14.5% 18.8% 19.7%
Profit Margin 10.6% 10.0% 17.2% 18.3%
Rev Growth +2.8% +2.8% -5.8% +4.8%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 568.12M 568.12M 16.72B 15.30B
Total Equity 14.27B 14.27B 14.33B 14.67B
D/E Ratio 0.04 0.04 1.17 1.04
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 3.86B 3.56B 1.50B 1.42B
Free Cash Flow 724.89M 468.01M