$93.97
+1.96 (+2.13%)
As of Feb 14, 2:02 AM ET ·
Income Statement
FY 2026 FY 2026 FY 2025 FY 2025 FY 2025
Revenue 58.91B 58.91B 63.02B 63.02B 79.72B
Net Income 20.16B 20.16B 19.41B 19.41B 21.19B
EPS
Profit Margin 17.5% 17.5% 16.6% 16.6% 26.6%
Rev Growth -6.5% -6.5% -6.5% -6.5% +3.8%
Balance Sheet
FY 2026 FY 2026 FY 2025 FY 2025 FY 2025
Total Debt 100.97B 100.97B 100.97B 100.97B 120.66B
Total Equity 42.96B 42.96B 42.96B 42.96B 212.16B
D/E Ratio 2.35 2.35 2.35 2.35 0.57
Cash Flow
FY 2026 FY 2026 FY 2025 FY 2025 FY 2025
EBITDA 23.81B 23.81B 24.20B 24.20B 43.55B
Free Cash Flow 17.33B