$122.69
+6.95 (+6.00%)
As of Feb 14, 2:05 AM ET ·
Income Statement
FY 2026 FY 2026 FY 2025 FY 2025 FY 2025
Revenue 68.62B 68.62B 69.26B 69.26B 61.37B
Net Income 13.67B 13.67B 12.41B 12.41B 12.68B
EPS
Profit Margin 20.1% 20.1% 19.1% 19.1% 20.7%
Rev Growth -0.9% -0.9% -0.9% -0.9% -2.8%
Balance Sheet
FY 2026 FY 2026 FY 2025 FY 2025 FY 2025
Total Debt 84.66B 84.66B 84.66B 84.66B 56.21B
Total Equity 25.11B 25.11B 25.11B 25.11B 116.41B
D/E Ratio 3.37 3.37 3.37 3.37 0.48
Cash Flow
FY 2026 FY 2026 FY 2025 FY 2025 FY 2025
EBITDA 18.94B 18.94B 18.16B 18.16B 24.15B
Free Cash Flow 12.31B