$40.61
+0.74 (+1.86%)
As of Feb 12, 6:34 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 14.01B 14.26B 33.99B 31.10B 26.41B
Net Income 2.87B 2.63B 2.82B 3.12B 2.09B
EPS
Profit Margin 20.5% 19.5% 8.3% 10.0% 7.9%
Rev Growth -1.7% -1.7% +20.6% +11.6% +12.3%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 22.28B 22.28B 20.11B 19.02B 15.92B
Total Equity 15.53B 15.53B 39.02B 35.50B 39.62B
D/E Ratio 1.43 1.43 0.52 0.54 0.40
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 6.26B 6.05B 5.76B 5.26B 3.85B
Free Cash Flow 3.10B 4.13B 3.48B