$36.87
-0.45 (-1.21%)
As of May 9, 1:03 AM ET ·
Financial Highlights (FY 2026)
Revenue
40.98B
Net Income
-2,689,150,415
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 40.98B 46.10B 12.07B 13.10B
Gross Profit 2.65B 2.98B 4.31B 4.68B
Operating Income -1,921,752,315 -1,945,749,897 1.51B 1.46B
Net Income -2,689,150,415 -2,722,730,761 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 7.15B 7.15B 3.27B 3.76B
Total Equity 6.30B 6.30B 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 -1,400,421,349 -1,496,681,608 1.76B 1.70B
Free Cash Flow 1.48B 1.41B