$358.29
-4.13 (-1.14%)
As of Feb 12, 6:31 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 24.85B 22.42B 43.29B 43.49B 43.47B
Net Income 3.21B 2.61B 6.04B 8.24B 6.44B
EPS
Profit Margin 12.9% 12.3% 13.9% 18.9% 14.8%
Rev Growth +10.8% +10.8% +5.6% +22.5% +13.0%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 27.31B 27.31B 37.67B 32.34B 34.71B
Total Equity 41.20B 41.20B 63.92B 61.80B 69.01B
D/E Ratio 0.66 0.66 0.59 0.52 0.50
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 5.19B 4.45B 10.38B 9.81B 9.91B
Free Cash Flow 5.65B 3.51B 3.84B