$59.59
-1.85 (-3.01%)
As of Aug 8, 9:40 PM ET ·
Financial Highlights (FY 2026)
Revenue
31.19B
Net Income
-763,355,775
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 31.19B 37.03B 7.30B 8.08B
Gross Profit 2.67B 3.17B 2.92B 3.24B
Operating Income -439,769,695 -469,895,198 854.25M 1.02B
Net Income -763,355,775 -815,647,865 974.42M 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 5.58B 5.58B 1.19B 1.20B
Total Equity 4.35B 4.35B 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 997.14M 1.12B 1.33B 1.49B
Free Cash Flow 1.05B 1.41B