$12.50
-0.26 (-2.04%)
Financial Highlights (FY 2026)
Revenue
20.32B
Net Income
-1,613,451,178
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 | 20.32B | 21.80B | 9.19B | 7.60B |
| Gross Profit | -938,593,462 | -1,007,074,530 | 4.54B | 3.75B |
| Operating Income | -1,734,975,795 | -1,675,405,810 | 1.09B | 939.60M |
| Net Income | -1,613,451,178 | -1,558,053,712 | 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 | 1.93B | 1.93B | 3.52B | 2.98B |
| Total Equity | 1.54B | 1.54B | 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 | -1,646,225,965 | -1,678,020,028 | 1.39B | 1.23B |
| Free Cash Flow | — | — | 687.79M | 385.20M |