$86.37
-0.72 (-0.83%)
As of Nov 7, 1:09 AM ET ·
Financial Highlights (FY 2026)
Revenue
22.70B
Net Income
-71,632,081
Gross Margin
26.8%
Profit Margin
-0.3%
Rev Growth
+6.5%
D/E Ratio
0.76
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 26.8% 26.8% 60.2% 60.2%
Operating Margin 2.6% 2.3% 16.8% 17.2%
Profit Margin -0.3% -0.3% 15.5% 12.5%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 22.70B 21.31B 5.85B 5.11B
Gross Profit 6.08B 5.71B 3.52B 3.08B
Operating Income 583.39M 492.91M 980.98M 880.16M
Net Income -71,632,081 -60,522,787 906.89M 641.46M
Gross Margin 26.8% 26.8% 60.2% 60.2%
Operating Margin 2.6% 2.3% 16.8% 17.2%
Profit Margin -0.3% -0.3% 15.5% 12.5%
Rev Growth +6.5% +6.5% -0.7% -8.7%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 5.01B 5.01B 6.79B 7.14B
Total Equity 6.62B 6.62B 8.39B 8.27B
D/E Ratio 0.76 0.76 0.81 0.86
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 948.10M 845.57M 1.23B 1.12B
Free Cash Flow — — 605.19M 352.02M