$76.34
+1.04 (+1.38%)
As of Feb 12, 6:31 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 43.46B 43.13B 38.57B 38.05B 33.92B
Net Income 10.43B 9.32B 16.53B 15.55B 12.12B
EPS
Profit Margin 32.4% 30.8% 42.9% 40.9% 35.7%
Rev Growth +0.8% +0.8% -8.9% +0.5% +17.8%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 47.18B 47.18B 49.29B 45.47B 42.51B
Total Equity 16.61B 16.61B 77.42B 74.77B 80.62B
D/E Ratio 2.84 2.84 0.64 0.61 0.53
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 16.22B 15.29B 24.32B 22.91B 21.71B
Free Cash Flow 17.49B 18.08B 15.34B