$70.83
-0.75 (-1.05%)
As of May 16, 1:09 AM ET ·
Financial Highlights (FY 2026)
Revenue
24.35B
Net Income
-76,839,171
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 24.35B 22.86B 5.85B 5.11B
Gross Profit 6.52B 6.12B 3.52B 3.08B
Operating Income 625.80M 528.74M 980.98M 880.16M
Net Income -76,839,171 -64,922,318 906.89M 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 4.41B 4.41B 6.79B 7.14B
Total Equity 5.82B 5.82B 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 941.19M 839.40M 1.23B 1.12B
Free Cash Flow 605.19M 352.02M