$86.55
+0.03 (+0.03%)
As of Feb 8, 3:10 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 9.28B 9.32B 81.78B 80.00B 82.43B
Net Income 1.78B 1.61B 2.25B 1.88B 2.15B
EPS
Profit Margin 19.2% 18.3% 2.8% 2.4% 2.6%
Rev Growth -0.4% -0.4% +12.0% +12.6% -6.5%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 11.54B 11.54B 16.98B 18.48B 19.09B
Total Equity 8.02B 8.02B 21.73B 23.54B 20.00B
D/E Ratio 1.44 1.44 0.78 0.78 0.95
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 2.11B 2.01B 2.97B 2.93B 3.27B
Free Cash Flow 1.86B 1.62B 1.90B