$217.36
-1.02 (-0.47%)
As of Aug 14, 9:30 PM ET ·
Financial Highlights (FY 2026)
Revenue
117.20B
Net Income
16.51B
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 117.20B 96.08B 64.40B 70.82B
Gross Profit 64.61B 52.97B 37.40B 41.13B
Operating Income 21.51B 15.87B 18.66B 21.89B
Net Income 16.51B 12.18B 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 149.71B 149.71B 21.88B 27.39B
Total Equity 18.95B 18.95B 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 26.06B 20.30B 26.71B 34.21B
Free Cash Flow 12.54B 18.04B