$29.64
-0.60 (-1.98%)
Financial Highlights (FY 2026)
Revenue
31.13B
Net Income
-3,799,927,262
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 | 31.13B | 35.46B | 931.39M | 825.83M |
| Gross Profit | 2.76B | 3.15B | 532.73M | 472.36M |
| Operating Income | 1.58B | 1.62B | 201.08M | 157.06M |
| Net Income | -3,799,927,262 | -3,896,029,318 | 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 | 4.06B | 4.06B | 236.48M | 210.26M |
| Total Equity | 390.65M | 390.65M | 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 | 4.70B | 5.09B | 218.12M | 201.20M |
| Free Cash Flow | — | — | 114.71M | 152.44M |