$916.28
-19.17 (-2.05%)
As of Sep 28, 9:30 PM ET ·
Financial Highlights (FY 2026)
Revenue
113.20B
Net Income
15.54B
Gross Margin
40.2%
Profit Margin
13.7%
Rev Growth
+22.1%
D/E Ratio
9.30
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 40.2% 40.2% 59.5% 59.5%
Operating Margin 17.5% 15.7% 44.6% 39.8%
Profit Margin 13.7% 13.0% 40.1% 34.7%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 113.20B 92.71B 41.25B 36.21B
Gross Profit 45.51B 37.27B 24.53B 21.54B
Operating Income 19.78B 14.58B 18.38B 14.40B
Net Income 15.54B 11.46B 16.53B 12.56B
Gross Margin 40.2% 40.2% 59.5% 59.5%
Operating Margin 17.5% 15.7% 44.6% 39.8%
Profit Margin 13.7% 13.0% 40.1% 34.7%
Rev Growth +22.1% +22.1% +22.2% +9.9%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 121.38B 121.38B 25.94B 30.45B
Total Equity 13.05B 13.05B 159.61B 138.57B
D/E Ratio 9.30 9.30 0.16 0.22
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 21.75B 16.92B 22.18B 20.92B
Free Cash Flow — — 12.25B 8.50B