$227.96
-5.29 (-2.27%)
As of Sep 22, 9:32 PM ET ·
Financial Highlights (FY 2026)
Revenue
20.44B
Net Income
6.99B
Gross Margin
Profit Margin
28.9%
Rev Growth
+3.9%
D/E Ratio
0.73
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 44.9% 44.9%
Operating Margin 35.4% 31.8% 25.0% 22.2%
Profit Margin 28.9% 27.5% 27.8% 21.1%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 20.44B 19.68B 862.14M 1.01B
Gross Profit 387.05M 451.25M
Operating Income 7.23B 6.27B 215.66M 222.95M
Net Income 6.99B 6.05B 239.34M 212.24M
Gross Margin 44.9% 44.9%
Operating Margin 35.4% 31.8% 25.0% 22.2%
Profit Margin 28.9% 27.5% 27.8% 21.1%
Rev Growth +3.9% +3.9% -6.2% -6.4%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 19.59B 19.59B 37.55B 38.97B
Total Equity 26.91B 26.91B 37.04B 34.37B
D/E Ratio 0.73 0.73 1.01 1.13
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 11.01B 10.06B 308.91M 369.42M
Free Cash Flow 110.69M 143.75M