$31.40
-0.58 (-1.81%)
As of Nov 7, 1:09 AM ET ·
Financial Highlights (FY 2026)
Revenue
40.96B
Net Income
-2,687,846,245
Gross Margin
6.5%
Profit Margin
-6.6%
Rev Growth
-11.1%
D/E Ratio
1.13
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 6.5% 6.5% 35.8% 35.8%
Operating Margin -4.7% -4.2% 12.5% 11.1%
Profit Margin -6.6% -6.2% 9.5% 10.8%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 40.96B 46.07B 12.07B 13.10B
Gross Profit 2.65B 2.98B 4.31B 4.68B
Operating Income -1,920,820,314 -1,944,806,257 1.51B 1.46B
Net Income -2,687,846,245 -2,721,410,305 1.15B 1.41B
Gross Margin 6.5% 6.5% 35.8% 35.8%
Operating Margin -4.7% -4.2% 12.5% 11.1%
Profit Margin -6.6% -6.2% 9.5% 10.8%
Rev Growth -11.1% -11.1% +20.5% -2.1%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 6.08B 6.08B 3.27B 3.76B
Total Equity 5.36B 5.36B 16.36B 14.86B
D/E Ratio 1.13 1.13 0.20 0.25
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA -1,682,592,770 -1,798,248,544 1.76B 1.70B
Free Cash Flow — — 1.48B 1.41B