$246.32
+6.20 (+2.58%)
As of Feb 8, 3:10 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 10.09B 9.18B 33.95B 30.79B 31.14B
Net Income 1.03B 840.28M 2.72B 2.44B 2.69B
EPS
Profit Margin 10.2% 9.7% 8.0% 7.9% 8.6%
Rev Growth +9.9% +9.9% +11.1% -1.7% +20.0%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 5.92B 5.92B 13.31B 13.97B 13.44B
Total Equity 15.00B 15.00B 16.38B 16.88B 15.60B
D/E Ratio 0.39 0.39 0.81 0.83 0.86
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 1.87B 1.62B 3.99B 3.88B 4.06B
Free Cash Flow 2.91B 2.69B 1.90B