$384.32
+16.52 (+4.49%)
As of Feb 12, 6:29 PM ET ·
Income Statement
FY 2026 FY 2026 FY 2025 FY 2025 FY 2025
Revenue 36.51B 36.51B 32.67B 32.67B 536.40B
Net Income 7.66B 7.66B 6.17B 6.17B 9.60B
EPS
Profit Margin 21.0% 21.0% 19.9% 19.9% 1.8%
Rev Growth +11.8% +11.8% +11.8% +11.8% +23.2%
Balance Sheet
FY 2026 FY 2026 FY 2025 FY 2025 FY 2025
Total Debt 89.31B 89.31B 89.31B 89.31B 58.51B
Total Equity 14.16B 14.16B 14.16B 14.16B 122.00B
D/E Ratio 6.31 6.31 6.31 6.31 0.48
Cash Flow
FY 2026 FY 2026 FY 2025 FY 2025 FY 2025
EBITDA 9.64B 9.64B 8.20B 8.20B 15.58B
Free Cash Flow 7.91B