$102.90
-0.05 (-0.05%)
As of Feb 12, 6:31 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 33.33B 32.71B 36.48B 38.01B 39.84B
Net Income 4.63B 4.09B 5.48B 5.01B 5.11B
EPS
Profit Margin 13.9% 13.2% 15.0% 13.2% 12.8%
Rev Growth +1.9% +1.9% -4.7% +7.6% +8.9%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 24.57B 24.57B 40.33B 46.06B 47.08B
Total Equity 41.39B 41.39B 62.40B 64.44B 73.11B
D/E Ratio 0.59 0.59 0.65 0.71 0.64
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 8.00B 7.46B 9.47B 10.33B 9.57B
Free Cash Flow 6.14B 5.93B 5.01B