$39.62
+1.31 (+3.42%)
As of Mar 25, 9:39 PM ET ·
Financial Highlights (FY 2026)
Revenue
39.81B
Net Income
-2,612,444,503
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 -3.9% -3.5% 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 39.81B 44.78B 12.07B 13.10B
Gross Profit 2.58B 2.90B 4.31B 4.68B
Operating Income -1,544,501,286 -1,563,788,004 1.51B 1.46B
Net Income -2,612,444,503 -2,645,066,995 1.15B 1.41B
Gross Margin 6.5% 6.5% 35.8% 35.8%
Operating Margin -3.9% -3.5% 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 5.99B 5.99B 3.27B 3.76B
Total Equity 5.28B 5.28B 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 -1,360,475,426 -1,453,989,936 1.76B 1.70B
Free Cash Flow 1.48B 1.41B