$5.97
-0.22 (-3.55%)
Financial Highlights (FY 2026)
Revenue
18.24B
Net Income
-1,717,647,002
Gross Margin
18.3%
Profit Margin
-9.4%
Rev Growth
-4.2%
D/E Ratio
1.92
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 18.3% | 18.3% | 35.2% | 35.2% |
| Operating Margin | -2.9% | -2.6% | 14.6% | 14.6% |
| Profit Margin | -9.4% | -8.9% | 13.8% | 16.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 18.24B | 19.05B | 1.19B | 1.16B |
| Gross Profit | 3.34B | 3.48B | 417.47M | 407.02M |
| Operating Income | -525,437,625 | -493,729,236 | 173.43M | 168.73M |
| Net Income | -1,717,647,002 | -1,613,992,797 | 163.27M | 184.94M |
| Gross Margin | 18.3% | 18.3% | 35.2% | 35.2% |
| Operating Margin | -2.9% | -2.6% | 14.6% | 14.6% |
| Profit Margin | -9.4% | -8.9% | 13.8% | 16.0% |
| Rev Growth | -4.2% | -4.2% | +19.2% | +17.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 584.65M | 584.65M | 416.99M | 361.21M |
| Total Equity | 304.97M | 304.97M | 1.05B | 1.08B |
| D/E Ratio | 1.92 | 1.92 | 0.40 | 0.33 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 516.99M | 512.78M | 253.33M | 234.88M |
| Free Cash Flow | — | — | 197.62M | 247.96M |