$116.80
+3.88 (+3.44%)
As of Sep 22, 9:40 PM ET ·
Financial Highlights (FY 2026)
Revenue
5.18B
Net Income
-514,022,733
Gross Margin
13.1%
Profit Margin
-9.9%
Rev Growth
-11.1%
D/E Ratio
0.34
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 13.1% 13.1% 38.2% 38.2%
Operating Margin -7.6% -6.8% 19.2% 18.7%
Profit Margin -9.9% -9.4% 12.9% 14.3%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 5.18B 5.82B 6.60B 5.82B
Gross Profit 678.18M 762.86M 2.52B 2.23B
Operating Income -393,446,979 -398,315,276 1.27B 1.09B
Net Income -514,022,733 -520,382,969 847.75M 834.74M
Gross Margin 13.1% 13.1% 38.2% 38.2%
Operating Margin -7.6% -6.8% 19.2% 18.7%
Profit Margin -9.9% -9.4% 12.9% 14.3%
Rev Growth -11.1% -11.1% +5.0% +9.7%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 1.65B 1.65B 2.54B 2.67B
Total Equity 4.92B 4.92B 6.30B 6.09B
D/E Ratio 0.34 0.34 0.40 0.44
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 269.36M 287.84M 1.64B 1.66B
Free Cash Flow 929.19M 1.04B