$152.50
+3.13 (+2.10%)
As of Feb 12, 6:31 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 28.43B 27.94B 60.20B 56.82B 62.77B
Net Income 473.57M 418.92M -16,838,149,989 -18,545,178,243 -20,228,320,493
EPS
Profit Margin 1.7% 1.6% -28.0% -32.6% -32.2%
Rev Growth +1.7% +1.7% +10.4% -2.6% +18.5%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 54.88B 54.88B 20.18B 23.22B 22.16B
Total Equity 39.72B 39.72B 141.10B 127.95B 131.01B
D/E Ratio 1.38 1.38 0.14 0.18 0.17
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 2.02B 1.88B -29,078,429,316 -26,008,242,356 -28,250,733,263
Free Cash Flow -21,190,607,200 -20,166,967,145 -15,276,791,822