$69.06
-2.98 (-4.14%)
As of Nov 5, 9:32 PM ET ·
Financial Highlights (FY 2026)
Revenue
64.20B
Net Income
7.77B
Gross Margin
63.1%
Profit Margin
12.1%
Rev Growth
-5.7%
D/E Ratio
0.32
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 63.1% 63.1% 66.6% 66.6%
Operating Margin 16.3% 14.7% 10.3% 9.4%
Profit Margin 12.1% 11.5% 9.9% 10.4%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 64.20B 68.09B 54.25B 55.29B
Gross Profit 40.50B 42.96B 36.12B 36.81B
Operating Income 10.50B 10.02B 5.61B 5.18B
Net Income 7.77B 7.41B 5.37B 5.77B
Gross Margin 63.1% 63.1% 66.6% 66.6%
Operating Margin 16.3% 14.7% 10.3% 9.4%
Profit Margin 12.1% 11.5% 9.9% 10.4%
Rev Growth -5.7% -5.7% -9.8% +15.3%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 15.45B 15.45B 28.46B 25.11B
Total Equity 48.09B 48.09B 29.00B 26.19B
D/E Ratio 0.32 0.32 0.98 0.96
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 19.57B 19.72B 7.26B 8.04B
Free Cash Flow — — 3.77B 4.58B