$71.76
+0.25 (+0.35%)
As of May 9, 1:06 AM ET ·
Financial Highlights (FY 2026)
Revenue
30.12B
Net Income
-737,213,205
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 30.12B 35.76B 7.30B 8.08B
Gross Profit 2.58B 3.06B 2.92B 3.24B
Operating Income -424,708,945 -453,802,743 854.25M 1.02B
Net Income -737,213,205 -787,714,453 974.42M 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 6.49B 6.49B 1.19B 1.20B
Total Equity 5.05B 5.05B 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 1.08B 1.22B 1.33B 1.49B
Free Cash Flow 1.05B 1.41B