$14.21
+0.32 (+2.30%)
As of Aug 14, 5:45 PM ET ·
Financial Highlights (FY 2026)
Revenue
185.87B
Net Income
-8,120,812,621
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 185.87B 175.64B 124.14B 107.16B
Gross Profit 10.80B 10.20B 62.24B 53.73B
Operating Income -9,107,435,078 -7,745,881,279 3.75B 3.18B
Net Income -8,120,812,621 -6,906,758,040 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 22.63B 22.63B 15.74B 18.17B
Total Equity 4.98B 4.98B 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 -1,324,968,455 -1,189,491,619 4.59B 3.98B
Free Cash Flow 1.34B 1.50B