$24.00
-0.19 (-0.79%)
As of Jun 30, 6:11 PM ET ·
Financial Highlights (FY 2026)
Revenue
24.83B
Net Income
-5,819,009,482
Gross Margin
33.3%
Profit Margin
-23.4%
Rev Growth
-2.0%
D/E Ratio
0.51
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 33.3% 33.3% 56.2% 56.2%
Operating Margin -18.9% -17.0% 10.8% 12.3%
Profit Margin -23.4% -22.3% 9.3% 8.5%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 24.83B 25.33B 17.52B 19.03B
Gross Profit 8.27B 8.44B 9.84B 10.69B
Operating Income -4,689,802,796 -4,306,082,958 1.90B 2.34B
Net Income -5,819,009,482 -5,342,897,912 1.63B 1.62B
Gross Margin 33.3% 33.3% 56.2% 56.2%
Operating Margin -18.9% -17.0% 10.8% 12.3%
Profit Margin -23.4% -22.3% 9.3% 8.5%
Rev Growth -2.0% -2.0% -6.0% +25.0%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 4.72B 4.72B 8.33B 8.76B
Total Equity 9.28B 9.28B 13.77B 15.10B
D/E Ratio 0.51 0.51 0.60 0.58
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA -3,725,702,050 -3,610,913,025 2.97B 2.75B
Free Cash Flow 1.47B 1.21B