$37.09
-0.74 (-1.96%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 2.23B | 2.43B | 4.75B | 4.31B | 5.29B |
| Net Income | 664.53M | 651.57M | 348.28M | 303.99M | 451.56M |
| EPS | — | — | — | — | — |
| Profit Margin | 29.8% | 28.3% | 7.3% | 7.1% | 8.5% |
| Rev Growth | -8.2% | -8.2% | +17.2% | +23.4% | -7.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 2.39B | 2.39B | 3.03B | 2.98B | 2.73B |
| Total Equity | 1.60B | 1.60B | 3.49B | 3.68B | 3.66B |
| D/E Ratio | 1.49 | 1.49 | 0.87 | 0.81 | 0.75 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 1.63B | 1.68B | 686.45M | 622.88M | 749.08M |
| Free Cash Flow | — | — | 395.85M | 347.99M | 452.92M |