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$70.90

+0.56 (+0.80%)

As of Feb 8, 3:10 PM ET ·

Income Statement

	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Revenue	8.76B	7.72B	4.31B	4.11B	4.63B
Net Income	1.06B	843.51M	387.44M	397.58M	489.52M
EPS	—	—	—	—	—
Profit Margin	12.2%	11.5%	9.0%	9.7%	10.6%
Rev Growth	+13.6%	+13.6%	+19.0%	-7.8%	-4.5%

Balance Sheet

	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Total Debt	13.72B	13.72B	13.48B	12.18B	13.44B
Total Equity	3.06B	3.06B	27.44B	27.45B	26.31B
D/E Ratio	4.49	4.49	0.49	0.44	0.51

Cash Flow

	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
EBITDA	2.62B	2.19B	811.06M	778.76M	861.00M
Free Cash Flow	—	—	442.33M	368.26M	291.37M