$149.86
-1.17 (-0.77%)
As of Feb 8, 3:10 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 472.85M 379.83M 46.35B 44.36B 43.93B
Net Income -1,187,997,201 -858,862,142 1.20B 1.08B 1.36B
EPS
Profit Margin -251.2% -238.7% 2.6% 2.4% 3.1%
Rev Growth +24.5% +24.5% -8.3% +19.4% +5.8%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 13.09B 13.09B 7.96B 8.61B 10.21B
Total Equity 2.89B 2.89B 27.56B 24.15B 26.36B
D/E Ratio 4.53 4.53 0.29 0.36 0.39
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA -1,135,531,928 -866,539,747 2.39B 2.00B 1.93B
Free Cash Flow 977.06M 843.11M 852.61M