$437.09
-1.03 (-0.24%)
As of Sep 23, 6:31 PM ET ·
Financial Highlights (FY 2026)
Revenue
67.72B
Net Income
6.08B
Gross Margin
85.0%
Profit Margin
9.0%
Rev Growth
+7.9%
D/E Ratio
54.20
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 85.0% 85.0% 50.6% 50.6%
Operating Margin 15.8% 14.2% 15.9% 16.5%
Profit Margin 9.0% 8.5% 12.7% 15.9%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 67.72B 62.78B 45.52B 41.53B
Gross Profit 57.54B 53.34B 23.04B 21.03B
Operating Income 10.72B 8.94B 7.26B 6.85B
Net Income 6.08B 5.07B 5.77B 6.59B
Gross Margin 85.0% 85.0% 50.6% 50.6%
Operating Margin 15.8% 14.2% 15.9% 16.5%
Profit Margin 9.0% 8.5% 12.7% 15.9%
Rev Growth +7.9% +7.9% -6.2% +21.6%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 45.05B 45.05B 6.50B 6.52B
Total Equity 831.10M 831.10M 60.36B 55.17B
D/E Ratio 54.20 54.20 0.11 0.12
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 13.87B 12.22B 12.17B 10.43B
Free Cash Flow 5.32B 5.19B