$27.13
-0.18 (-0.66%)
As of Feb 12, 6:31 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 124.08B 122.44B 48.68B 49.45B 49.50B
Net Income 21.68B 19.25B 7.16B 7.33B 8.92B
EPS
Profit Margin 17.5% 16.6% 14.7% 14.8% 18.0%
Rev Growth +1.3% +1.3% -6.1% +9.1% -9.2%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 53.07B 53.07B 22.58B 24.59B 24.93B
Total Equity 43.10B 43.10B 115.89B 125.82B 112.65B
D/E Ratio 1.23 1.23 0.19 0.20 0.22
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 52.14B 48.88B 16.66B 15.52B 15.33B
Free Cash Flow 9.06B 8.83B 8.03B