$39.10
+1.21 (+3.19%)
As of Feb 12, 6:33 PM ET ·
Income Statement
FY 2026 FY 2026 FY 2025 FY 2025 FY 2025
Revenue 46.06B 5.75B 43.51B 5.43B 71.43B
Net Income 7.89B 983.84M 6.71B 836.44M 5.72B
EPS
Profit Margin 17.1% 17.1% 16.3% 16.3% 8.0%
Rev Growth +5.9% +5.9% +5.9% +5.9% -5.0%
Balance Sheet
FY 2026 FY 2026 FY 2025 FY 2025 FY 2025
Total Debt 18.35B 18.35B 18.35B 18.35B 57.42B
Total Equity 35.71B 35.71B 35.71B 35.71B 75.39B
D/E Ratio 0.51 0.51 0.51 0.51 0.76
Cash Flow
FY 2026 FY 2026 FY 2025 FY 2025 FY 2025
EBITDA 21.20B 2.64B 19.02B 2.37B 13.03B
Free Cash Flow 4.35B