$25.51
+0.13 (+0.51%)
As of Aug 14, 9:37 PM ET ·
Financial Highlights (FY 2026)
Revenue
24.92B
Net Income
-5,840,181,900
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 24.92B 25.42B 17.52B 19.03B
Gross Profit 8.30B 8.47B 9.84B 10.69B
Operating Income -4,706,866,605 -4,321,750,606 1.90B 2.34B
Net Income -5,840,181,900 -5,362,338,002 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 5.07B 5.07B 8.33B 8.76B
Total Equity 9.95B 9.95B 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 -3,739,257,987 -3,624,051,303 2.97B 2.75B
Free Cash Flow 1.47B 1.21B