$146.94
-3.42 (-2.27%)
As of Nov 5, 9:30 PM ET ·
Financial Highlights (FY 2026)
Revenue
64.52B
Net Income
18.11B
Gross Margin
77.1%
Profit Margin
28.1%
Rev Growth
+3.1%
D/E Ratio
0.94
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 77.1% 77.1% 60.0% 60.0%
Operating Margin 32.6% 29.4% 19.9% 18.6%
Profit Margin 28.1% 26.7% 14.5% 15.3%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 64.52B 62.56B 122.92B 97.21B
Gross Profit 49.73B 48.22B 73.70B 58.29B
Operating Income 21.06B 18.38B 24.40B 18.09B
Net Income 18.11B 15.81B 17.77B 14.84B
Gross Margin 77.1% 77.1% 60.0% 60.0%
Operating Margin 32.6% 29.4% 19.9% 18.6%
Profit Margin 28.1% 26.7% 14.5% 15.3%
Rev Growth +3.1% +3.1% +3.7% +0.8%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 90.02B 90.02B 126.52B 165.60B
Total Equity 95.98B 95.98B 163.18B 146.99B
D/E Ratio 0.94 0.94 0.78 1.13
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 24.08B 22.18B 40.31B 27.40B
Free Cash Flow — — 15.03B 9.18B