$23.48
-0.23 (-0.97%)
As of Mar 24, 9:41 PM ET ·
Financial Highlights (FY 2026)
Revenue
16.15B
Net Income
-332,785,771
Gross Margin
Profit Margin
-2.1%
Rev Growth
-11.5%
D/E Ratio
0.83
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 52.9% 52.9%
Operating Margin 2.8% 2.5% 40.7% 32.8%
Profit Margin -2.1% -2.0% 30.0% 29.9%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 16.15B 18.25B 2.69B 2.38B
Gross Profit 1.43B 1.26B
Operating Income 450.58M 458.38M 1.10B 781.58M
Net Income -332,785,771 -338,540,967 807.61M 711.24M
Gross Margin 52.9% 52.9%
Operating Margin 2.8% 2.5% 40.7% 32.8%
Profit Margin -2.1% -2.0% 30.0% 29.9%
Rev Growth -11.5% -11.5% -9.4% +6.7%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 3.28B 3.28B 1.33B 1.33B
Total Equity 3.97B 3.97B 8.61B 8.16B
D/E Ratio 0.83 0.83 0.15 0.16
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 955.55M 1.03B 1.39B 1.20B
Free Cash Flow 624.56M 824.55M