$32.54
+2.00 (+6.55%)
Financial Highlights (FY 2026)
Revenue
15.20B
Net Income
-1,644,540,390
Gross Margin
7.8%
Profit Margin
-10.8%
Rev Growth
-5.3%
D/E Ratio
10.38
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 7.8% | 7.8% | 57.2% | 57.2% |
| Operating Margin | -4.6% | -4.1% | 21.6% | 19.0% |
| Profit Margin | -10.8% | -10.3% | 19.0% | 16.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 15.20B | 16.04B | 931.39M | 825.83M |
| Gross Profit | 1.19B | 1.25B | 532.73M | 472.36M |
| Operating Income | -697,719,734 | -662,741,699 | 201.08M | 157.06M |
| Net Income | -1,644,540,390 | -1,562,096,412 | 176.59M | 134.96M |
| Gross Margin | 7.8% | 7.8% | 57.2% | 57.2% |
| Operating Margin | -4.6% | -4.1% | 21.6% | 19.0% |
| Profit Margin | -10.8% | -10.3% | 19.0% | 16.3% |
| Rev Growth | -5.3% | -5.3% | +4.4% | +9.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.85B | 1.85B | 236.48M | 210.26M |
| Total Equity | 178.19M | 178.19M | 3.38B | 3.36B |
| D/E Ratio | 10.38 | 10.38 | 0.07 | 0.06 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -872,273,842 | -874,575,356 | 218.12M | 201.20M |
| Free Cash Flow | — | — | 114.71M | 152.44M |