$22.93
+0.13 (+0.57%)
As of Sep 21, 9:45 PM ET ·
Financial Highlights (FY 2026)
Revenue
11.69B
Net Income
-995,335,479
Gross Margin
30.7%
Profit Margin
-8.5%
Rev Growth
-9.4%
D/E Ratio
1.55
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 30.7% 30.7% 38.6% 38.6%
Operating Margin -2.7% -2.4% 16.0% 16.1%
Profit Margin -8.5% -8.1% 14.3% 13.4%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 11.69B 12.91B 2.04B 1.68B
Gross Profit 3.59B 3.96B 788.12M 646.11M
Operating Income -318,087,087 -315,945,677 327.68M 270.40M
Net Income -995,335,479 -988,634,732 292.17M 225.22M
Gross Margin 30.7% 30.7% 38.6% 38.6%
Operating Margin -2.7% -2.4% 16.0% 16.1%
Profit Margin -8.5% -8.1% 14.3% 13.4%
Rev Growth -9.4% -9.4% -9.5% +16.1%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 3.69B 3.69B 1.80B 1.57B
Total Equity 2.39B 2.39B 8.50B 9.00B
D/E Ratio 1.55 1.55 0.21 0.17
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA -108,150,362 -113,390,181 449.30M 354.24M
Free Cash Flow 327.48M 250.66M