$11.91
+0.01 (+0.08%)
Financial Highlights (FY 2026)
Revenue
189.30B
Net Income
-8,270,659,437
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 189.30B 178.88B 124.14B 107.16B
Gross Profit 11.00B 10.39B 62.24B 53.73B
Operating Income -9,275,487,243 -7,888,809,788 3.75B 3.18B
Net Income -8,270,659,437 -7,034,202,885 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 20.50B 20.50B 15.74B 18.17B
Total Equity 4.51B 4.51B 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 -1,349,417,031 -1,211,440,351 4.59B 3.98B
Free Cash Flow — — 1.34B 1.50B