$200.95
-1.03 (-0.51%)
As of Sep 28, 9:30 PM ET ·
Financial Highlights (FY 2026)
Revenue
67.47B
Net Income
27.99B
Gross Margin
—
Profit Margin
32.3%
Rev Growth
-0.5%
D/E Ratio
2.59
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin — — 49.6% 49.6%
Operating Margin 41.1% 36.9% 28.4% 26.6%
Profit Margin 32.3% 30.7% 30.5% 31.7%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 67.47B 67.78B 117.04B 104.17B
Gross Profit — — 58.10B 51.71B
Operating Income 27.70B 25.04B 33.25B 27.71B
Net Income 27.99B 25.30B 35.69B 33.04B
Gross Margin — — 49.6% 49.6%
Operating Margin 41.1% 36.9% 28.4% 26.6%
Profit Margin 32.3% 30.7% 30.5% 31.7%
Rev Growth -0.5% -0.5% -8.3% +8.7%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 141.16B 141.16B 33.51B 40.64B
Total Equity 54.42B 54.42B 219.46B 226.30B
D/E Ratio 2.59 2.59 0.15 0.18
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 60.17B 57.42B 44.55B 38.36B
Free Cash Flow — — 20.40B 16.69B