$110.83
+1.75 (+1.60%)
As of Feb 12, 6:31 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 44.07B 43.85B 37.56B 33.22B 38.26B
Net Income 6.49B 5.81B 6.99B 6.02B 6.40B
EPS
Profit Margin 14.7% 14.0% 18.6% 18.1% 16.7%
Rev Growth +0.5% +0.5% +21.8% +10.5% -2.3%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 22.03B 22.03B 28.35B 25.40B 31.10B
Total Equity 74.33B 74.33B 107.24B 104.22B 116.10B
D/E Ratio 0.30 0.30 0.26 0.24 0.27
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 10.22B 9.66B 10.80B 10.39B 11.25B
Free Cash Flow 4.88B 6.26B 6.35B