$96.68
+2.15 (+2.27%)
As of Feb 12, 6:31 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 29.92B 29.24B 42.25B 39.96B 37.39B
Net Income 11.12B 9.78B 15.93B 13.76B 13.90B
EPS
Profit Margin 28.6% 27.2% 37.7% 34.4% 37.2%
Rev Growth +2.3% +2.3% +6.5% +16.5% +16.9%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 43.57B 43.57B 59.88B 48.86B 62.10B
Total Equity 16.43B 16.43B 38.25B 38.64B 41.03B
D/E Ratio 2.65 2.65 1.57 1.26 1.51
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 15.99B 14.84B 22.52B 22.49B 19.69B
Free Cash Flow 18.93B 15.10B 14.60B