$119.55
-1.10 (-0.91%)
As of Sep 28, 9:30 PM ET ·
Financial Highlights (FY 2026)
Revenue
63.85B
Net Income
28.07B
Gross Margin
—
Profit Margin
33.5%
Rev Growth
-0.8%
D/E Ratio
2.20
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin — — 51.8% 51.8%
Operating Margin 41.7% 37.5% 47.0% 49.6%
Profit Margin 33.5% 31.9% 40.3% 42.7%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 63.85B 64.35B 62.76B 55.84B
Gross Profit — — 32.49B 28.91B
Operating Income 26.60B 24.12B 29.52B 27.71B
Net Income 28.07B 25.46B 25.30B 23.82B
Gross Margin — — 51.8% 51.8%
Operating Margin 41.7% 37.5% 47.0% 49.6%
Profit Margin 33.5% 31.9% 40.3% 42.7%
Rev Growth -0.8% -0.8% +24.7% +9.6%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 97.93B 97.93B 100.32B 81.44B
Total Equity 44.54B 44.54B 110.86B 110.55B
D/E Ratio 2.20 2.20 0.90 0.74
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 37.51B 35.91B 43.23B 35.85B
Free Cash Flow — — 15.65B 19.80B