$29.38
-0.29 (-0.98%)
Financial Highlights (FY 2026)
Revenue
30.08B
Net Income
-3,671,685,924
Gross Margin
8.9%
Profit Margin
-12.2%
Rev Growth
-12.2%
D/E Ratio
10.38
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 8.9% | 8.9% | 57.2% | 57.2% |
| Operating Margin | 5.1% | 4.6% | 21.6% | 19.0% |
| Profit Margin | -12.2% | -11.6% | 19.0% | 16.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 30.08B | 34.27B | 931.39M | 825.83M |
| Gross Profit | 2.67B | 3.04B | 532.73M | 472.36M |
| Operating Income | 1.53B | 1.57B | 201.08M | 157.06M |
| Net Income | -3,671,685,924 | -3,764,544,693 | 176.59M | 134.96M |
| Gross Margin | 8.9% | 8.9% | 57.2% | 57.2% |
| Operating Margin | 5.1% | 4.6% | 21.6% | 19.0% |
| Profit Margin | -12.2% | -11.6% | 19.0% | 16.3% |
| Rev Growth | -12.2% | -12.2% | +4.4% | +9.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.88B | 3.88B | 236.48M | 210.26M |
| Total Equity | 374.15M | 374.15M | 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 | 4.54B | 4.91B | 218.12M | 201.20M |
| Free Cash Flow | — | — | 114.71M | 152.44M |