$109.51
+0.23 (+0.21%)
As of Feb 8, 3:10 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 8.75B 8.50B 11.03B 11.21B 9.26B
Net Income -1,234,207,992 -1,079,062,748 588.68M 750.24M 628.30M
EPS
Profit Margin -14.1% -13.4% 5.3% 6.7% 6.8%
Rev Growth +2.9% +2.9% +6.9% +0.0% -2.0%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 3.26B 3.26B 4.01B 4.02B 3.26B
Total Equity 2.58B 2.58B 5.43B 6.04B 5.02B
D/E Ratio 1.26 1.26 0.74 0.67 0.65
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA -440,018,083 -406,078,471 977.39M 1.02B 726.13M
Free Cash Flow 442.49M 391.99M 313.64M