$44.98
-2.63 (-5.52%)
Financial Highlights (FY 2026)
Revenue
12.66B
Net Income
-41,664,480
Gross Margin
-0.8%
Profit Margin
-0.3%
Rev Growth
+4.1%
D/E Ratio
0.33
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -0.8% | -0.8% | 28.1% | 28.1% |
| Operating Margin | -2.4% | -2.2% | 13.5% | 12.9% |
| Profit Margin | -0.3% | -0.3% | 12.1% | 12.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 12.66B | 12.17B | 4.11B | 4.16B |
| Gross Profit | -97,514,290 | -93,673,669 | 1.16B | 1.17B |
| Operating Income | -309,006,323 | -267,152,440 | 554.53M | 537.25M |
| Net Income | -41,664,480 | -36,021,164 | 496.25M | 500.54M |
| Gross Margin | -0.8% | -0.8% | 28.1% | 28.1% |
| Operating Margin | -2.4% | -2.2% | 13.5% | 12.9% |
| Profit Margin | -0.3% | -0.3% | 12.1% | 12.0% |
| Rev Growth | +4.1% | +4.1% | +7.3% | +2.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 778.47M | 778.47M | 3.13B | 2.96B |
| Total Equity | 2.36B | 2.36B | 5.25B | 5.30B |
| D/E Ratio | 0.33 | 0.33 | 0.60 | 0.56 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -253,228,944 | -231,092,696 | 680.06M | 672.04M |
| Free Cash Flow | — | — | 337.97M | 453.91M |