$154.67
-1.18 (-0.76%)
Financial Highlights (FY 2026)
Revenue
9.65B
Net Income
-498,346,481
Gross Margin
28.5%
Profit Margin
-5.2%
Rev Growth
+1.2%
D/E Ratio
1.34
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 28.5% | 28.5% | 60.7% | 60.7% |
| Operating Margin | 3.6% | 3.2% | 13.6% | 14.2% |
| Profit Margin | -5.2% | -4.9% | 12.2% | 9.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 9.65B | 9.54B | 3.66B | 4.33B |
| Gross Profit | 2.75B | 2.72B | 2.22B | 2.63B |
| Operating Income | 343.37M | 305.52M | 499.39M | 614.95M |
| Net Income | -498,346,481 | -443,412,588 | 445.88M | 425.94M |
| Gross Margin | 28.5% | 28.5% | 60.7% | 60.7% |
| Operating Margin | 3.6% | 3.2% | 13.6% | 14.2% |
| Profit Margin | -5.2% | -4.9% | 12.2% | 9.8% |
| Rev Growth | +1.2% | +1.2% | +23.9% | +16.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 3.55B | 3.55B | 1.98B | 2.09B |
| Total Equity | 2.65B | 2.65B | 6.34B | 7.12B |
| D/E Ratio | 1.34 | 1.34 | 0.31 | 0.29 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.01B | 945.06M | 714.45M | 800.43M |
| Free Cash Flow | — | — | 441.37M | 361.18M |