$25.08
-0.13 (-0.52%)
As of Jun 22, 9:31 PM ET ·
Financial Highlights (FY 2026)
Revenue
62.43B
Net Income
7.75B
Gross Margin
75.8%
Profit Margin
12.4%
Rev Growth
-14.8%
D/E Ratio
0.75
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 75.8% 75.8% 67.2% 67.2%
Operating Margin 15.0% 13.5% 28.0% 24.7%
Profit Margin 12.4% 11.8% 22.4% 21.9%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 62.43B 73.28B 23.86B 20.26B
Gross Profit 47.33B 55.55B 16.03B 13.61B
Operating Income 9.37B 9.90B 6.67B 5.00B
Net Income 7.75B 8.19B 5.34B 4.44B
Gross Margin 75.8% 75.8% 67.2% 67.2%
Operating Margin 15.0% 13.5% 28.0% 24.7%
Profit Margin 12.4% 11.8% 22.4% 21.9%
Rev Growth -14.8% -14.8% +12.0% -6.7%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 30.77B 30.77B 56.00B 68.28B
Total Equity 41.07B 41.07B 73.99B 77.95B
D/E Ratio 0.75 0.75 0.76 0.88
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 14.23B 15.87B 9.52B 7.04B
Free Cash Flow 4.14B 5.11B