$53.17
-0.20 (-0.37%)
Financial Highlights (FY 2026)
Revenue
13.20B
Net Income
-43,437,336
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 | 13.20B | 12.68B | 4.11B | 4.16B |
| Gross Profit | -101,663,599 | -97,659,557 | 1.16B | 1.17B |
| Operating Income | -322,154,783 | -278,519,985 | 554.53M | 537.25M |
| Net Income | -43,437,336 | -37,553,892 | 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 | 929.37M | 929.37M | 3.13B | 2.96B |
| Total Equity | 2.82B | 2.82B | 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 | -264,004,033 | -240,925,870 | 680.06M | 672.04M |
| Free Cash Flow | — | — | 337.97M | 453.91M |