$149.05
+2.97 (+2.03%)
As of Feb 12, 6:40 PM ET ·
Income Statement
FY 2026 FY 2026 FY 2025 FY 2025 FY 2025
Revenue 297.44B 297.44B 318.77B 318.77B 167.95B
Net Income 26.49B 26.49B 25.55B 25.55B 20.77B
EPS
Profit Margin 8.9% 8.9% 8.5% 8.5% 12.4%
Rev Growth -6.7% -6.7% -6.7% -6.7% +3.3%
Balance Sheet
FY 2026 FY 2026 FY 2025 FY 2025 FY 2025
Total Debt 42.33B 42.33B 42.33B 42.33B 242.17B
Total Equity 252.28B 252.28B 252.28B 252.28B 194.39B
D/E Ratio 0.17 0.17 0.17 0.17 1.25
Cash Flow
FY 2026 FY 2026 FY 2025 FY 2025 FY 2025
EBITDA 55.97B 55.97B 56.98B 56.98B 30.97B
Free Cash Flow 15.50B