$12.84
-1.30 (-9.19%)
Financial Highlights (FY 2026)
Revenue
20.48B
Net Income
-1,626,241,286
Gross Margin
-4.6%
Profit Margin
-7.9%
Rev Growth
-6.8%
D/E Ratio
1.25
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -4.6% | -4.6% | 49.4% | 49.4% |
| Operating Margin | -8.5% | -7.7% | 11.8% | 12.4% |
| Profit Margin | -7.9% | -7.5% | 10.8% | 10.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 20.48B | 21.97B | 9.19B | 7.60B |
| Gross Profit | -946,033,856 | -1,015,057,785 | 4.54B | 3.75B |
| Operating Income | -1,748,729,250 | -1,688,687,043 | 1.09B | 939.60M |
| Net Income | -1,626,241,286 | -1,570,404,675 | 988.05M | 783.95M |
| Gross Margin | -4.6% | -4.6% | 49.4% | 49.4% |
| Operating Margin | -8.5% | -7.7% | 11.8% | 12.4% |
| Profit Margin | -7.9% | -7.5% | 10.8% | 10.3% |
| Rev Growth | -6.8% | -6.8% | +8.7% | +18.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.21B | 2.21B | 3.52B | 2.98B |
| Total Equity | 1.77B | 1.77B | 3.09B | 3.18B |
| D/E Ratio | 1.25 | 1.25 | 1.14 | 0.94 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,659,275,884 | -1,691,321,984 | 1.39B | 1.23B |
| Free Cash Flow | — | — | 687.79M | 385.20M |