$280.23
+0.74 (+0.26%)
As of Sep 28, 9:33 PM ET ·
Financial Highlights (FY 2026)
Revenue
15.67B
Net Income
2.02B
Gross Margin
44.5%
Profit Margin
12.9%
Rev Growth
+4.3%
D/E Ratio
0.84
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 44.5% 44.5% 53.6% 53.6%
Operating Margin 17.0% 15.3% 8.4% 7.4%
Profit Margin 12.9% 12.3% 7.2% 6.5%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 15.67B 15.03B 72.50B 67.65B
Gross Profit 6.98B 6.69B 38.89B 36.29B
Operating Income 2.67B 2.30B 6.07B 4.98B
Net Income 2.02B 1.75B 5.25B 4.38B
Gross Margin 44.5% 44.5% 53.6% 53.6%
Operating Margin 17.0% 15.3% 8.4% 7.4%
Profit Margin 12.9% 12.3% 7.2% 6.5%
Rev Growth +4.3% +4.3% +21.3% -8.8%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 17.76B 17.76B 19.70B 17.92B
Total Equity 21.07B 21.07B 41.63B 45.88B
D/E Ratio 0.84 0.84 0.47 0.39
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 3.32B 3.03B 7.71B 6.77B
Free Cash Flow — — 5.57B 5.60B