$38.30
+1.74 (+4.76%)
As of Jun 24, 9:39 PM ET ·
Financial Highlights (FY 2026)
Revenue
24.75B
Net Income
-3,681,572,857
Gross Margin
29.6%
Profit Margin
-14.9%
Rev Growth
+3.8%
D/E Ratio
0.66
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 29.6% 29.6% 35.7% 35.7%
Operating Margin -13.0% -11.7% 16.7% 14.4%
Profit Margin -14.9% -14.1% 16.5% 13.8%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 24.75B 23.85B 10.10B 8.44B
Gross Profit 7.33B 7.06B 3.61B 3.01B
Operating Income -3,222,070,203 -2,795,048,850 1.69B 1.22B
Net Income -3,681,572,857 -3,193,653,562 1.67B 1.16B
Gross Margin 29.6% 29.6% 35.7% 35.7%
Operating Margin -13.0% -11.7% 16.7% 14.4%
Profit Margin -14.9% -14.1% 16.5% 13.8%
Rev Growth +3.8% +3.8% +18.4% -8.6%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 3.89B 3.89B 9.27B 9.48B
Total Equity 5.86B 5.86B 19.07B 18.28B
D/E Ratio 0.66 0.66 0.49 0.52
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA -346,568,877 -317,340,176 1.85B 1.61B
Free Cash Flow 799.38M 900.25M