$107.62
+2.64 (+2.51%)
As of Feb 12, 6:31 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 57.29B 53.99B 171.59B 164.10B 161.96B
Net Income 9.67B 8.21B 9.61B 8.35B 10.66B
EPS
Profit Margin 16.9% 16.1% 5.6% 5.1% 6.6%
Rev Growth +6.1% +6.1% +21.7% +14.5% +19.4%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 18.15B 18.15B 42.45B 35.77B 41.49B
Total Equity 48.35B 48.35B 101.51B 91.56B 101.49B
D/E Ratio 0.38 0.38 0.42 0.39 0.41
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 22.91B 20.51B 16.78B 13.92B 13.80B
Free Cash Flow 9.39B 12.51B 9.76B