$200.00
+2.30 (+1.16%)
As of Aug 15, 1:00 AM ET ·
Financial Highlights (FY 2026)
Revenue
193.56B
Net Income
12.91B
Gross Margin
41.3%
Profit Margin
6.7%
Rev Growth
-7.9%
D/E Ratio
0.22
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 41.3% 41.3% 51.0% 51.0%
Operating Margin 9.8% 8.8% 14.6% 14.3%
Profit Margin 6.7% 6.3% 11.2% 11.6%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 193.56B 210.04B 86.07B 68.54B
Gross Profit 80.00B 86.81B 43.90B 34.95B
Operating Income 18.91B 18.47B 12.56B 9.78B
Net Income 12.91B 12.61B 9.62B 7.95B
Gross Margin 41.3% 41.3% 51.0% 51.0%
Operating Margin 9.8% 8.8% 14.6% 14.3%
Profit Margin 6.7% 6.3% 11.2% 11.6%
Rev Growth -7.9% -7.9% +17.5% -9.0%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 34.94B 34.94B 76.83B 88.00B
Total Equity 159.84B 159.84B 220.90B 206.37B
D/E Ratio 0.22 0.22 0.35 0.43
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 39.24B 40.46B 17.72B 12.12B
Free Cash Flow 9.45B 9.27B