$112.05
+0.81 (+0.73%)
As of Feb 12, 6:31 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 8.90B 7.16B 24.36B 23.18B 24.93B
Net Income 2.02B 1.46B 5.26B 4.63B 6.97B
EPS
Profit Margin 22.7% 21.6% 21.6% 20.0% 28.0%
Rev Growth +24.4% +24.4% +23.4% -3.4% -4.4%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 5.38B 5.38B 43.48B 36.76B 42.87B
Total Equity 67.74B 67.74B 68.60B 70.55B 62.15B
D/E Ratio 0.08 0.08 0.63 0.52 0.69
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 1.10B 841.50M 9.91B 10.67B 9.84B
Free Cash Flow 4.12B 4.37B 6.00B