$117.26
-0.45 (-0.38%)
Financial Highlights (FY 2026)
Revenue
11.69B
Net Income
-892,176,601
Gross Margin
60.3%
Profit Margin
-7.6%
Rev Growth
-1.0%
D/E Ratio
22.11
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 60.3% | 60.3% | 40.1% | 40.1% |
| Operating Margin | 5.6% | 5.1% | 20.7% | 22.1% |
| Profit Margin | -7.6% | -7.3% | 16.0% | 17.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 11.69B | 11.81B | 1.21B | 923.73M |
| Gross Profit | 7.05B | 7.12B | 486.06M | 370.26M |
| Operating Income | 658.35M | 598.26M | 251.34M | 204.01M |
| Net Income | -892,176,601 | -810,742,064 | 193.95M | 161.64M |
| Gross Margin | 60.3% | 60.3% | 40.1% | 40.1% |
| Operating Margin | 5.6% | 5.1% | 20.7% | 22.1% |
| Profit Margin | -7.6% | -7.3% | 16.0% | 17.5% |
| Rev Growth | -1.0% | -1.0% | +18.8% | +8.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.99B | 1.99B | 1.20B | 1.32B |
| Total Equity | 89.97M | 89.97M | 3.32B | 3.12B |
| D/E Ratio | 22.11 | 22.11 | 0.36 | 0.42 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 3.56B | 3.41B | 371.84M | 276.04M |
| Free Cash Flow | — | — | 218.38M | 171.18M |