$948.68
-9.12 (-0.95%)
As of Feb 12, 6:31 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 343.32B 309.86B 53.23B 52.17B 46.13B
Net Income 3.15B 2.56B 6.56B 5.15B 5.01B
EPS
Profit Margin 0.9% 0.9% 12.3% 9.9% 10.9%
Rev Growth +10.8% +10.8% -5.6% +18.3% +4.9%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 34.39B 34.39B 30.58B 31.33B 31.66B
Total Equity 23.71B 23.71B 83.35B 84.48B 86.25B
D/E Ratio 1.45 1.45 0.37 0.37 0.37
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 4.65B 3.99B 9.08B 7.72B 8.06B
Free Cash Flow 7.17B 6.37B 6.13B