$115.55
+4.70 (+4.24%)
As of Feb 12, 6:35 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 104.49B 104.30B 34.43B 34.72B 29.89B
Net Income 4.01B 3.60B 1.97B 2.49B 1.99B
EPS
Profit Margin 3.8% 3.7% 5.7% 7.2% 6.7%
Rev Growth +0.2% +0.2% +14.4% -3.6% +18.9%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 13.63B 13.63B 23.73B 19.25B 19.95B
Total Equity 12.54B 12.54B 33.43B 35.88B 32.95B
D/E Ratio 1.09 1.09 0.71 0.54 0.61
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 8.04B 7.63B 3.83B 3.47B 2.96B
Free Cash Flow 2.74B 1.96B 1.79B