$216.35
+3.07 (+1.44%)
As of Nov 12, 9:30 PM ET ·
Financial Highlights (FY 2026)
Revenue
194.98B
Net Income
13.00B
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 194.98B 211.59B 86.07B 68.54B
Gross Profit 80.59B 87.45B 43.90B 34.95B
Operating Income 19.05B 18.61B 12.56B 9.78B
Net Income 13.00B 12.70B 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 37.42B 37.42B 76.83B 88.00B
Total Equity 171.17B 171.17B 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 39.53B 40.76B 17.72B 12.12B
Free Cash Flow — — 9.45B 9.27B