$60.72
-0.91 (-1.48%)
As of Nov 7, 9:44 PM ET ·
Financial Highlights (FY 2026)
Revenue
30.72B
Net Income
-751,942,269
Gross Margin
8.5%
Profit Margin
-2.5%
Rev Growth
-15.8%
D/E Ratio
1.28
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 8.5% 8.5% 40.1% 40.1%
Operating Margin -1.4% -1.3% 11.7% 12.6%
Profit Margin -2.5% -2.3% 13.4% 14.7%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 30.72B 36.48B 7.30B 8.08B
Gross Profit 2.63B 3.12B 2.92B 3.24B
Operating Income -433,194,367 -462,869,441 854.25M 1.02B
Net Income -751,942,269 -803,452,501 974.42M 1.18B
Gross Margin 8.5% 8.5% 40.1% 40.1%
Operating Margin -1.4% -1.3% 11.7% 12.6%
Profit Margin -2.5% -2.3% 13.4% 14.7%
Rev Growth -15.8% -15.8% +6.8% +9.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 5.60B 5.60B 1.19B 1.20B
Total Equity 4.36B 4.36B 7.44B 7.52B
D/E Ratio 1.28 1.28 0.16 0.16
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 982.23M 1.11B 1.33B 1.49B
Free Cash Flow — — 1.05B 1.41B