$583.11
+17.38 (+3.07%)
As of Feb 12, 6:31 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 45.58B 47.64B 90.62B 81.94B 88.71B
Net Income 5.02B 4.72B 12.09B 11.48B 9.49B
EPS
Profit Margin 11.0% 10.5% 13.3% 14.0% 10.7%
Rev Growth -4.3% -4.3% +14.7% +13.4% +24.2%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 56.22B 56.22B 27.93B 24.26B 29.69B
Total Equity 22.82B 22.82B 114.14B 112.99B 105.46B
D/E Ratio 2.46 2.46 0.24 0.21 0.28
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 10.34B 10.26B 23.32B 20.06B 21.97B
Free Cash Flow 13.32B 9.07B 12.10B