$63.23
-0.67 (-1.05%)
As of Aug 9, 9:32 PM ET ·
Financial Highlights (FY 2026)
Revenue
20.75B
Net Income
4.79B
Gross Margin
69.7%
Profit Margin
23.1%
Rev Growth
+0.6%
D/E Ratio
2.21
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 69.7% 69.7% 67.9% 67.9%
Operating Margin 44.4% 39.9% 8.4% 8.9%
Profit Margin 23.1% 21.9% 7.8% 9.4%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 20.75B 20.63B 94.05B 92.06B
Gross Profit 14.46B 14.38B 63.87B 62.52B
Operating Income 9.21B 8.24B 7.88B 8.22B
Net Income 4.79B 4.29B 7.29B 8.66B
Gross Margin 69.7% 69.7% 67.9% 67.9%
Operating Margin 44.4% 39.9% 8.4% 8.9%
Profit Margin 23.1% 21.9% 7.8% 9.4%
Rev Growth +0.6% +0.6% -7.9% 0.0%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 30.81B 30.81B 29.45B 33.79B
Total Equity 13.97B 13.97B 31.17B 34.04B
D/E Ratio 2.21 2.21 0.94 0.99
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 12.98B 12.26B 11.66B 11.35B
Free Cash Flow 9.24B 6.90B