$194.63
+6.00 (+3.18%)
As of Mar 24, 9:30 PM ET ·
Financial Highlights (FY 2026)
Revenue
17.66B
Net Income
4.99B
Gross Margin
57.0%
Profit Margin
28.3%
Rev Growth
-4.1%
D/E Ratio
0.86
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 57.0% 57.0% 28.3% 28.3%
Operating Margin 34.1% 30.7% 36.4% 35.6%
Profit Margin 28.3% 26.9% 29.4% 32.6%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 17.66B 18.41B 24.88B 20.24B
Gross Profit 10.07B 10.50B 7.03B 5.72B
Operating Income 6.01B 5.64B 9.06B 7.21B
Net Income 4.99B 4.69B 7.32B 6.59B
Gross Margin 57.0% 57.0% 28.3% 28.3%
Operating Margin 34.1% 30.7% 36.4% 35.6%
Profit Margin 28.3% 26.9% 29.4% 32.6%
Rev Growth -4.1% -4.1% -5.9% +22.1%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 39.54B 39.54B 55.26B 53.67B
Total Equity 45.80B 45.80B 139.72B 139.75B
D/E Ratio 0.86 0.86 0.40 0.38
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 8.16B 8.08B 13.33B 10.33B
Free Cash Flow 9.44B 5.08B