$5.45
-0.19 (-3.37%)
As of Sep 21, 9:51 PM ET ·
Financial Highlights (FY 2026)
Revenue
4.53B
Net Income
-3,331,275,236
Gross Margin
39.3%
Profit Margin
-73.5%
Rev Growth
+15.5%
D/E Ratio
0.72
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 39.3% 39.3% 60.1% 60.1%
Operating Margin -58.9% -53.0% 13.1% 13.0%
Profit Margin -73.5% -69.8% 13.6% 13.2%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 4.53B 3.92B 3.26B 3.53B
Gross Profit 1.78B 1.54B 1.96B 2.12B
Operating Income -2,667,487,230 -2,078,921,464 427.47M 456.92M
Net Income -3,331,275,236 -2,596,248,452 442.67M 465.28M
Gross Margin 39.3% 39.3% 60.1% 60.1%
Operating Margin -58.9% -53.0% 13.1% 13.0%
Profit Margin -73.5% -69.8% 13.6% 13.2%
Rev Growth +15.5% +15.5% +2.6% -2.1%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 1.30B 1.30B 2.65B 2.13B
Total Equity 1.79B 1.79B 3.96B 3.95B
D/E Ratio 0.72 0.72 0.67 0.54
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA -1,914,180,481 -1,574,706,838 634.40M 661.05M
Free Cash Flow 418.68M 444.82M