$472.04
+2.15 (+0.46%)
As of Sep 28, 9:30 PM ET ·
Financial Highlights (FY 2026)
Revenue
33.12B
Net Income
6.72B
Gross Margin
48.8%
Profit Margin
20.3%
Rev Growth
+0.6%
D/E Ratio
0.71
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 48.8% 48.8% 28.4% 28.4%
Operating Margin 26.2% 23.6% 12.4% 11.8%
Profit Margin 20.3% 19.3% 12.4% 11.1%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 33.12B 32.91B 86.43B 64.99B
Gross Profit 16.17B 16.07B 24.58B 18.48B
Operating Income 8.69B 7.78B 10.71B 7.67B
Net Income 6.72B 6.01B 10.70B 7.22B
Gross Margin 48.8% 48.8% 28.4% 28.4%
Operating Margin 26.2% 23.6% 12.4% 11.8%
Profit Margin 20.3% 19.3% 12.4% 11.1%
Rev Growth +0.6% +0.6% +11.1% +24.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 44.93B 44.93B 39.25B 46.78B
Total Equity 63.17B 63.17B 166.24B 174.93B
D/E Ratio 0.71 0.71 0.24 0.27
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 12.36B 11.67B 13.66B 10.92B
Free Cash Flow — — 5.87B 5.32B