$141.38
-2.85 (-1.98%)
As of Sep 21, 9:33 PM ET ·
Financial Highlights (FY 2026)
Revenue
21.96B
Net Income
4.83B
Gross Margin
83.1%
Profit Margin
22.0%
Rev Growth
-4.0%
D/E Ratio
0.27
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 83.1% 83.1% 44.3% 44.3%
Operating Margin 28.2% 25.4% 9.0% 8.4%
Profit Margin 22.0% 20.9% 8.7% 7.2%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 21.96B 22.88B 68.43B 78.02B
Gross Profit 18.24B 19.01B 30.34B 34.59B
Operating Income 6.19B 5.80B 6.14B 6.52B
Net Income 4.83B 4.52B 5.94B 5.64B
Gross Margin 83.1% 83.1% 44.3% 44.3%
Operating Margin 28.2% 25.4% 9.0% 8.4%
Profit Margin 22.0% 20.9% 8.7% 7.2%
Rev Growth -4.0% -4.0% +16.7% -6.3%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 8.02B 8.02B 14.60B 15.53B
Total Equity 30.14B 30.14B 32.07B 30.85B
D/E Ratio 0.27 0.27 0.46 0.50
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 10.51B 10.40B 9.15B 10.64B
Free Cash Flow 3.66B 5.78B