$677.86
-24.62 (-3.50%)
As of Mar 25, 9:32 PM ET ·
Financial Highlights (FY 2026)
Revenue
7.91B
Net Income
-1,764,513,362
Gross Margin
30.1%
Profit Margin
-22.3%
Rev Growth
-9.0%
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 30.1% 30.1% 29.9% 29.9%
Operating Margin -18.7% -16.8% 34.0% 31.9%
Profit Margin -22.3% -21.2% 28.7% 28.6%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 7.91B 8.69B 15.00B 17.23B
Gross Profit 2.38B 2.61B 4.49B 5.16B
Operating Income -1,480,492,307 -1,463,901,424 5.11B 5.50B
Net Income -1,764,513,362 -1,744,739,646 4.31B 4.93B
Gross Margin 30.1% 30.1% 29.9% 29.9%
Operating Margin -18.7% -16.8% 34.0% 31.9%
Profit Margin -22.3% -21.2% 28.7% 28.6%
Rev Growth -9.0% -9.0% +10.0% +14.7%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 6.87B 6.87B 17.10B 16.34B
Total Equity 34.24B 34.24B 67.31B 60.53B
D/E Ratio 0.20 0.20 0.25 0.27
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA -1,370,970,067 -1,430,918,000 6.41B 7.65B
Free Cash Flow 4.41B 4.35B