$64.99
-0.12 (-0.18%)
Financial Highlights (FY 2026)
Revenue
201.09B
Net Income
-6,890,221,707
Gross Margin
7.1%
Profit Margin
-3.4%
Rev Growth
+10.5%
D/E Ratio
0.87
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 7.1% | 7.1% | 33.4% | 33.4% |
| Operating Margin | -3.9% | -3.5% | 18.7% | 20.3% |
| Profit Margin | -3.4% | -3.3% | 15.6% | 17.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 201.09B | 182.06B | 5.86B | 5.87B |
| Gross Profit | 14.32B | 12.96B | 1.95B | 1.96B |
| Operating Income | -7,862,538,492 | -6,406,776,498 | 1.09B | 1.19B |
| Net Income | -6,890,221,707 | -5,614,485,773 | 912.14M | 1.01B |
| Gross Margin | 7.1% | 7.1% | 33.4% | 33.4% |
| Operating Margin | -3.9% | -3.5% | 18.7% | 20.3% |
| Profit Margin | -3.4% | -3.3% | 15.6% | 17.2% |
| Rev Growth | +10.5% | +10.5% | +21.1% | -6.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 7.72B | 7.72B | 1.54B | 1.35B |
| Total Equity | 8.85B | 8.85B | 12.24B | 12.48B |
| D/E Ratio | 0.87 | 0.87 | 0.13 | 0.11 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -6,552,641,927 | -5,636,043,305 | 1.43B | 1.38B |
| Free Cash Flow | — | — | 1.12B | 1.34B |