$359.15
+4.53 (+1.28%)
As of Feb 14, 2:04 AM ET ·
Income Statement
FY 2026 FY 2026 FY 2025 FY 2025 FY 2025
Revenue 76.86B 76.86B 68.77B 68.77B 46.74B
Net Income 10.72B 10.72B 8.63B 8.63B 14.11B
EPS
Profit Margin 14.0% 14.0% 13.3% 13.3% 30.2%
Rev Growth +11.8% +11.8% +11.8% +11.8% +9.3%
Balance Sheet
FY 2026 FY 2026 FY 2025 FY 2025 FY 2025
Total Debt 106.74B 106.74B 106.74B 106.74B 67.60B
Total Equity 16.96B 16.96B 16.96B 16.96B 171.89B
D/E Ratio 6.29 6.29 6.29 6.29 0.39
Cash Flow
FY 2026 FY 2026 FY 2025 FY 2025 FY 2025
EBITDA 13.65B 13.65B 11.61B 11.61B 31.02B
Free Cash Flow 13.90B