$167.95
-1.78 (-1.05%)
As of Nov 12, 9:31 PM ET ·
Financial Highlights (FY 2026)
Revenue
29.28B
Net Income
8.46B
Gross Margin
78.8%
Profit Margin
28.9%
Rev Growth
+2.6%
D/E Ratio
1.10
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 78.8% 78.8% 53.5% 53.5%
Operating Margin 34.0% 30.6% -33.3% -35.4%
Profit Margin 28.9% 27.5% -32.6% -32.2%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 29.28B 28.55B 56.82B 62.77B
Gross Profit 23.08B 22.50B 30.40B 33.58B
Operating Income 9.97B 8.75B -18,927,955,656 -22,233,853,953
Net Income 8.46B 7.43B -18,545,178,243 -20,228,320,493
Gross Margin 78.8% 78.8% 53.5% 53.5%
Operating Margin 34.0% 30.6% -33.3% -35.4%
Profit Margin 28.9% 27.5% -32.6% -32.2%
Rev Growth +2.6% +2.6% -2.6% +18.5%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 54.51B 54.51B 23.22B 22.16B
Total Equity 49.63B 49.63B 127.95B 131.01B
D/E Ratio 1.10 1.10 0.18 0.17
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 10.33B 9.57B -26,008,242,356 -28,250,733,263
Free Cash Flow — — -20,166,967,145 -15,276,791,822