$50.32
-0.17 (-0.34%)
As of Feb 12, 6:31 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 74.26B 71.18B 342.81B 359.19B 330.96B
Net Income 7.56B 6.52B 15.19B 14.00B 16.23B
EPS
Profit Margin 10.2% 9.7% 4.4% 3.9% 4.9%
Rev Growth +4.3% +4.3% -8.1% +8.4% +23.0%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 45.75B 45.75B 24.01B 22.66B 20.11B
Total Equity 29.65B 29.65B 79.97B 84.56B 86.27B
D/E Ratio 1.54 1.54 0.30 0.27 0.23
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 21.38B 19.46B 26.37B 27.53B 27.03B
Free Cash Flow 7.86B 10.42B 10.03B