$92.36
+2.20 (+2.44%)
As of Mar 24, 9:33 PM ET ·
Financial Highlights (FY 2026)
Revenue
5.90B
Net Income
-905,765,591
Gross Margin
41.3%
Profit Margin
-15.4%
Rev Growth
+8.9%
D/E Ratio
0.30
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 41.3% 41.3% 63.9% 63.9%
Operating Margin -12.5% -11.2% 20.1% 17.8%
Profit Margin -15.4% -14.6% 14.5% 14.1%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 5.90B 5.42B 26.47B 30.04B
Gross Profit 2.44B 2.24B 16.93B 19.21B
Operating Income -737,254,347 -609,133,307 5.33B 5.36B
Net Income -905,765,591 -748,360,444 3.83B 4.23B
Gross Margin 41.3% 41.3% 63.9% 63.9%
Operating Margin -12.5% -11.2% 20.1% 17.8%
Profit Margin -15.4% -14.6% 14.5% 14.1%
Rev Growth +8.9% +8.9% +22.2% +18.1%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 9.22B 9.22B 3.67B 3.70B
Total Equity 30.45B 30.45B 26.76B 23.50B
D/E Ratio 0.30 0.30 0.14 0.16
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA -425,731,973 -371,289,244 8.16B 8.02B
Free Cash Flow 4.10B 3.28B