$97.44
-0.13 (-0.13%)
As of Nov 12, 9:30 PM ET ·
Financial Highlights (FY 2026)
Revenue
47.85B
Net Income
13.08B
Gross Margin
61.6%
Profit Margin
27.3%
Rev Growth
+3.7%
D/E Ratio
1.41
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 61.6% 61.6% 57.8% 57.8%
Operating Margin 30.0% 27.0% 29.1% 30.7%
Profit Margin 27.3% 26.0% 24.7% 23.6%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 47.85B 46.15B 58.03B 62.18B
Gross Profit 29.49B 28.44B 33.54B 35.94B
Operating Income 14.36B 12.47B 16.90B 19.12B
Net Income 13.08B 11.35B 14.34B 14.65B
Gross Margin 61.6% 61.6% 57.8% 57.8%
Operating Margin 30.0% 27.0% 29.1% 30.7%
Profit Margin 27.3% 26.0% 24.7% 23.6%
Rev Growth +3.7% +3.7% +7.4% +3.7%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 120.62B 120.62B 62.99B 67.53B
Total Equity 85.29B 85.29B 241.95B 218.12B
D/E Ratio 1.41 1.41 0.26 0.31
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 15.41B 14.12B 20.60B 24.82B
Free Cash Flow — — 10.42B 11.25B