$278.38
+3.49 (+1.27%)
As of Feb 12, 6:31 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 82.64B 86.58B 111.79B 116.94B 111.55B
Net Income 6.87B 6.48B 6.60B 6.67B 6.21B
EPS
Profit Margin 8.3% 7.9% 5.9% 5.7% 5.6%
Rev Growth -4.6% -4.6% +2.7% +15.0% 0.0%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 73.25B 73.25B 53.20B 49.25B 45.86B
Total Equity 4.83B 4.83B 96.19B 84.39B 90.69B
D/E Ratio 15.16 15.16 0.55 0.58 0.51
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 12.04B 11.99B 8.81B 10.33B 8.69B
Free Cash Flow 7.31B 9.09B 7.56B