$192.51
-2.02 (-1.04%)
As of May 16, 1:00 AM ET ·
Financial Highlights (FY 2026)
Revenue
119.03B
Net Income
16.77B
Gross Margin
55.1%
Profit Margin
14.1%
Rev Growth
+22.0%
D/E Ratio
7.90
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 55.1% 55.1% 58.1% 58.1%
Operating Margin 18.3% 16.5% 29.0% 30.9%
Profit Margin 14.1% 13.4% 24.5% 25.6%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 119.03B 97.58B 64.40B 70.82B
Gross Profit 65.62B 53.80B 37.40B 41.13B
Operating Income 21.84B 16.12B 18.66B 21.89B
Net Income 16.77B 12.37B 15.79B 18.13B
Gross Margin 55.1% 55.1% 58.1% 58.1%
Operating Margin 18.3% 16.5% 29.0% 30.9%
Profit Margin 14.1% 13.4% 24.5% 25.6%
Rev Growth +22.0% +22.0% +1.1% +2.1%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 135.30B 135.30B 21.88B 27.39B
Total Equity 17.13B 17.13B 246.66B 225.59B
D/E Ratio 7.90 7.90 0.09 0.12
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 26.47B 20.62B 26.71B 34.21B
Free Cash Flow 12.54B 18.04B