$46.31
-0.79 (-1.68%)
As of Feb 12, 6:31 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 135.86B 135.42B 91.28B 88.74B 96.33B
Net Income 16.88B 15.15B 13.23B 9.39B 13.52B
EPS
Profit Margin 12.4% 11.8% 14.5% 10.6% 14.0%
Rev Growth +0.3% +0.3% +4.3% -2.8% +5.4%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 58.01B 58.01B 14.06B 16.04B 16.05B
Total Equity 38.31B 38.31B 67.11B 73.81B 63.29B
D/E Ratio 1.51 1.51 0.21 0.22 0.25
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 46.16B 43.71B 19.00B 17.36B 17.48B
Free Cash Flow 5.23B 7.86B 9.03B