$13.20
+0.10 (+0.76%)
Financial Highlights (FY 2026)
Revenue
4.05B
Net Income
-5,926,799,137
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% | 58.2% | 58.2% |
| Operating Margin | -0.9% | -0.8% | 14.4% | 13.4% |
| Profit Margin | -146.3% | -139.0% | 13.5% | 12.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 4.05B | 3.80B | 724.82M | 651.75M |
| Gross Profit | 1.93B | 1.81B | 421.52M | 379.02M |
| Operating Income | -36,050,832 | -30,411,237 | 104.29M | 87.23M |
| Net Income | -5,926,799,137 | -4,999,643,099 | 97.47M | 78.59M |
| Gross Margin | 47.7% | 47.7% | 58.2% | 58.2% |
| Operating Margin | -0.9% | -0.8% | 14.4% | 13.4% |
| Profit Margin | -146.3% | -139.0% | 13.5% | 12.1% |
| Rev Growth | +6.7% | +6.7% | -6.3% | +11.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 879.44M | 879.44M | 436.66M | 425.83M |
| Total Equity | 996.19M | 996.19M | 2.87B | 2.73B |
| D/E Ratio | 0.88 | 0.88 | 0.15 | 0.16 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 826.56M | 735.99M | 156.19M | 135.97M |
| Free Cash Flow | — | — | 52.77M | 55.90M |