$206.37
+1.92 (+0.94%)
As of Sep 28, 9:30 PM ET ·
Financial Highlights (FY 2026)
Revenue
195.60B
Net Income
13.04B
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 195.60B 212.27B 86.07B 68.54B
Gross Profit 80.84B 87.73B 43.90B 34.95B
Operating Income 19.11B 18.66B 12.56B 9.78B
Net Income 13.04B 12.74B 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 36.10B 36.10B 76.83B 88.00B
Total Equity 165.13B 165.13B 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 39.66B 40.89B 17.72B 12.12B
Free Cash Flow — — 9.45B 9.27B