$443.77
+8.86 (+2.04%)
As of Feb 12, 6:31 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 18.52B 16.25B 22.31B 22.85B 17.38B
Net Income 3.80B 3.00B 5.22B 4.47B 3.02B
EPS
Profit Margin 20.6% 19.5% 23.4% 19.6% 17.4%
Rev Growth +14.0% +14.0% +17.3% -4.7% +16.1%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 14.36B 14.36B 57.66B 47.35B 60.64B
Total Equity 47.39B 47.39B 68.44B 66.26B 74.46B
D/E Ratio 0.30 0.30 0.84 0.71 0.81
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 5.30B 4.42B 7.72B 7.07B 5.54B
Free Cash Flow 3.65B 2.22B 2.55B