$12.38
-0.33 (-2.60%)
As of Sep 28, 9:34 PM ET ·
Financial Highlights (FY 2026)
Revenue
186.64B
Net Income
-8,154,533,009
Gross Margin
5.8%
Profit Margin
-4.4%
Rev Growth
+5.8%
D/E Ratio
4.54
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 5.8% 5.8% 50.1% 50.1%
Operating Margin -4.9% -4.4% 3.0% 3.0%
Profit Margin -4.4% -4.2% 2.5% 3.1%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 186.64B 176.37B 124.14B 107.16B
Gross Profit 10.84B 10.25B 62.24B 53.73B
Operating Income -9,145,252,260 -7,778,044,825 3.75B 3.18B
Net Income -8,154,533,009 -6,935,437,259 3.11B 3.27B
Gross Margin 5.8% 5.8% 50.1% 50.1%
Operating Margin -4.9% -4.4% 3.0% 3.0%
Profit Margin -4.4% -4.2% 2.5% 3.1%
Rev Growth +5.8% +5.8% +5.4% -8.7%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 20.66B 20.66B 15.74B 18.17B
Total Equity 4.55B 4.55B 19.58B 19.55B
D/E Ratio 4.54 4.54 0.80 0.93
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA -1,330,470,176 -1,194,430,794 4.59B 3.98B
Free Cash Flow — — 1.34B 1.50B