$5.36
-0.01 (-0.19%)
As of Aug 15, 1:07 AM ET ·
Financial Highlights (FY 2026)
Revenue
172.89B
Net Income
-25,192,097,947
Gross Margin
0.7%
Profit Margin
-14.6%
Rev Growth
-5.1%
D/E Ratio
0.86
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 0.7% 0.7% 38.7% 38.7%
Operating Margin -17.1% -15.4% 7.6% 7.3%
Profit Margin -14.6% -13.8% 5.8% 6.7%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 172.89B 182.18B 41.74B 36.16B
Gross Profit 1.30B 1.37B 16.17B 14.01B
Operating Income -29,598,649,011 -28,070,373,140 3.18B 2.62B
Net Income -25,192,097,947 -23,891,346,841 2.44B 2.43B
Gross Margin 0.7% 0.7% 38.7% 38.7%
Operating Margin -17.1% -15.4% 7.6% 7.3%
Profit Margin -14.6% -13.8% 5.8% 6.7%
Rev Growth -5.1% -5.1% +22.7% +5.2%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 4.02B 4.02B 11.93B 12.08B
Total Equity 4.69B 4.69B 19.98B 20.34B
D/E Ratio 0.86 0.86 0.60 0.59
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA -27,240,621,835 -27,269,326,389 4.08B 3.77B
Free Cash Flow 2.64B 1.66B