$180.86
+1.63 (+0.91%)
As of Feb 12, 6:43 PM ET ·
Income Statement
FY 2026 FY 2026 FY 2025 FY 2025 FY 2025
Revenue 200.12B 200.12B 217.17B 217.17B 88.23B
Net Income 13.35B 13.35B 13.03B 13.03B 10.69B
EPS
Profit Margin 6.7% 6.7% 6.3% 6.3% 12.1%
Rev Growth -7.9% -7.9% -7.9% -7.9% +9.1%
Balance Sheet
FY 2026 FY 2026 FY 2025 FY 2025 FY 2025
Total Debt 25.26B 25.26B 25.26B 25.26B 96.55B
Total Equity 156.82B 156.82B 156.82B 156.82B 203.23B
D/E Ratio 0.16 0.16 0.16 0.16 0.48
Cash Flow
FY 2026 FY 2026 FY 2025 FY 2025 FY 2025
EBITDA 41.33B 41.33B 42.61B 42.61B 18.71B
Free Cash Flow 9.81B