$71.31
-0.71 (-0.99%)
As of Sep 21, 9:39 PM ET ·
Financial Highlights (FY 2026)
Revenue
9.37B
Net Income
909.65M
Gross Margin
22.0%
Profit Margin
9.7%
Rev Growth
+14.0%
D/E Ratio
0.16
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 22.0% 22.0% 57.8% 57.8%
Operating Margin 13.3% 12.0% 12.2% 12.6%
Profit Margin 9.7% 9.2% 12.2% 11.0%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 9.37B 8.22B 21.83B 22.64B
Gross Profit 2.06B 1.81B 12.61B 13.08B
Operating Income 1.25B 983.33M 2.66B 2.86B
Net Income 909.65M 718.02M 2.67B 2.49B
Gross Margin 22.0% 22.0% 57.8% 57.8%
Operating Margin 13.3% 12.0% 12.2% 12.6%
Profit Margin 9.7% 9.2% 12.2% 11.0%
Rev Growth +14.0% +14.0% -9.5% +12.5%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 1.92B 1.92B 3.27B 3.74B
Total Equity 12.35B 12.35B 11.28B 11.67B
D/E Ratio 0.16 0.16 0.29 0.32
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 1.66B 1.39B 3.54B 3.92B
Free Cash Flow 2.42B 2.43B