$94.13
-9.71 (-9.35%)
As of Jun 24, 9:36 PM ET ·
Financial Highlights (FY 2026)
Revenue
602.35M
Net Income
-4,856,923,571
Gross Margin
68.7%
Profit Margin
-806.4%
Rev Growth
-1.5%
D/E Ratio
0.16
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 68.7% 68.7% 43.8% 43.8%
Operating Margin -1,140.8% -1,026.7% 35.8% 35.1%
Profit Margin -806.4% -766.0% 28.1% 27.1%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 602.35M 611.46M 5.46B 4.78B
Gross Profit 413.75M 420.01M 2.39B 2.10B
Operating Income -6,871,721,945 -6,278,093,341 1.95B 1.68B
Net Income -4,856,923,571 -4,437,347,694 1.53B 1.30B
Gross Margin 68.7% 68.7% 43.8% 43.8%
Operating Margin -1,140.8% -1,026.7% 35.8% 35.1%
Profit Margin -806.4% -766.0% 28.1% 27.1%
Rev Growth -1.5% -1.5% +15.5% +4.8%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 2.73B 2.73B 5.17B 4.70B
Total Equity 16.99B 16.99B 14.86B 14.36B
D/E Ratio 0.16 0.16 0.35 0.33
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA -6,839,405,723 -6,595,711,538 2.44B 1.94B
Free Cash Flow 916.79M 1.17B