$100.54
+0.34 (+0.34%)
As of May 16, 1:13 AM ET ·
Financial Highlights (FY 2026)
Revenue
8.70B
Net Income
-1,227,540,530
Gross Margin
38.9%
Profit Margin
-14.1%
Rev Growth
+2.9%
D/E Ratio
1.26
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 38.9% 38.9% 30.5% 30.5%
Operating Margin -7.4% -6.6% 7.2% 6.9%
Profit Margin -14.1% -13.4% 6.7% 6.8%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 8.70B 8.45B 11.21B 9.26B
Gross Profit 3.38B 3.29B 3.42B 2.82B
Operating Income -642,278,888 -561,541,673 808.83M 640.91M
Net Income -1,227,540,530 -1,073,233,414 750.24M 628.30M
Gross Margin 38.9% 38.9% 30.5% 30.5%
Operating Margin -7.4% -6.6% 7.2% 6.9%
Profit Margin -14.1% -13.4% 6.7% 6.8%
Rev Growth +2.9% +2.9% +0.0% -2.0%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 2.98B 2.98B 4.02B 3.26B
Total Equity 2.36B 2.36B 6.04B 5.02B
D/E Ratio 1.26 1.26 0.67 0.65
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA -437,641,009 -403,884,746 1.02B 726.13M
Free Cash Flow 391.99M 313.64M