$84.24
+0.94 (+1.13%)
As of Feb 12, 6:34 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 171.89B 162.64B 166.60B 169.53B 159.89B
Net Income 2.50B 2.13B 4.67B 5.11B 5.89B
EPS
Profit Margin 1.5% 1.4% 2.8% 3.0% 3.7%
Rev Growth +5.7% +5.7% -0.3% +24.6% +1.3%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 25.92B 25.92B 37.14B 38.58B 36.58B
Total Equity 12.16B 12.16B 34.34B 31.87B 31.01B
D/E Ratio 2.13 2.13 1.08 1.21 1.18
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 15.70B 14.11B 8.12B 9.05B 8.71B
Free Cash Flow 5.53B 4.13B 4.01B