$13.40
-1.08 (-7.46%)
As of May 16, 1:04 AM ET ·
Financial Highlights (FY 2026)
Revenue
189.56B
Net Income
-8,282,386,623
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 189.56B 179.14B 124.14B 107.16B
Gross Profit 11.01B 10.41B 62.24B 53.73B
Operating Income -9,288,639,202 -7,899,995,541 3.75B 3.18B
Net Income -8,282,386,623 -7,044,176,867 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 22.12B 22.12B 15.74B 18.17B
Total Equity 4.87B 4.87B 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 -1,371,469,457 -1,231,237,936 4.59B 3.98B
Free Cash Flow 1.34B 1.50B