$330.97
-0.31 (-0.09%)
As of Feb 12, 6:31 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 53.71B 48.43B 52.08B 46.78B 52.76B
Net Income 8.93B 7.25B 4.64B 4.56B 5.58B
EPS
Profit Margin 16.6% 15.8% 8.9% 9.8% 10.6%
Rev Growth +10.9% +10.9% +2.3% +4.0% +23.9%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 12.76B 12.76B 30.10B 32.49B 32.35B
Total Equity 52.37B 52.37B 81.01B 97.31B 92.92B
D/E Ratio 0.24 0.24 0.37 0.33 0.35
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 11.14B 9.54B 8.73B 7.47B 8.82B
Free Cash Flow 4.20B 3.79B 3.42B