$12.15
-0.12 (-0.98%)
Financial Highlights (FY 2026)
Revenue
4.87B
Net Income
-7,129,152,236
Gross Margin
47.7%
Profit Margin
-146.3%
Rev Growth
+6.7%
D/E Ratio
0.88
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 47.7% | 47.7% | 35.0% | 35.0% |
| Operating Margin | -0.9% | -0.8% | 13.4% | 15.0% |
| Profit Margin | -146.3% | -139.0% | 16.1% | 16.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.87B | 4.57B | 2.38B | 1.88B |
| Gross Profit | 2.33B | 2.18B | 833.43M | 657.30M |
| Operating Income | -43,364,363 | -36,580,679 | 319.63M | 281.68M |
| Net Income | -7,129,152,236 | -6,013,906,657 | 382.83M | 306.25M |
| Gross Margin | 47.7% | 47.7% | 35.0% | 35.0% |
| Operating Margin | -0.9% | -0.8% | 13.4% | 15.0% |
| Profit Margin | -146.3% | -139.0% | 16.1% | 16.3% |
| Rev Growth | +6.7% | +6.7% | +8.5% | +20.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 973.70M | 973.70M | 2.15B | 1.80B |
| Total Equity | 1.10B | 1.10B | 3.09B | 2.98B |
| D/E Ratio | 0.88 | 0.88 | 0.70 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 992.15M | 883.44M | 590.61M | 433.08M |
| Free Cash Flow | — | — | 180.10M | 118.16M |