$53.87
-0.08 (-0.15%)
Financial Highlights (FY 2026)
Revenue
12.97B
Net Income
-1,266,070,217
Gross Margin
46.6%
Profit Margin
-9.8%
Rev Growth
+4.7%
D/E Ratio
12.12
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 46.6% 46.6% 50.9% 50.9%
Operating Margin 7.7% 6.9% 44.6% 43.4%
Profit Margin -9.8% -9.3% 29.1% 35.5%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 12.97B 12.39B 1.70B 1.51B
Gross Profit 6.05B 5.78B 865.77M 765.51M
Operating Income 996.09M 856.32M 758.97M 652.87M
Net Income -1,266,070,217 -1,088,416,463 496.01M 533.49M
Gross Margin 46.6% 46.6% 50.9% 50.9%
Operating Margin 7.7% 6.9% 44.6% 43.4%
Profit Margin -9.8% -9.3% 29.1% 35.5%
Rev Growth +4.7% +4.7% +2.3% -9.0%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 6.81B 6.81B 5.92B 7.32B
Total Equity 562.46M 562.46M 5.96B 4.96B
D/E Ratio 12.12 12.12 0.99 1.48
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 1.03B 933.27M 991.20M 1.06B
Free Cash Flow 542.88M 406.43M