$6.55
-0.39 (-5.62%)
Financial Highlights (FY 2026)
Revenue
17.99B
Net Income
-1,694,168,299
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 | 17.99B | 18.79B | 1.19B | 1.16B |
| Gross Profit | 3.29B | 3.43B | 417.47M | 407.02M |
| Operating Income | -518,255,362 | -486,980,398 | 173.43M | 168.73M |
| Net Income | -1,694,168,299 | -1,591,930,955 | 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 | 647.46M | 647.46M | 416.99M | 361.21M |
| Total Equity | 337.73M | 337.73M | 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 | 509.92M | 505.77M | 253.33M | 234.88M |
| Free Cash Flow | — | — | 197.62M | 247.96M |