$42.23
-0.91 (-2.11%)
Financial Highlights (FY 2026)
Revenue
10.44B
Net Income
-2,005,673,247
Gross Margin
38.4%
Profit Margin
-19.2%
Rev Growth
+1.4%
D/E Ratio
0.62
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 38.4% | 38.4% | 59.2% | 59.2% |
| Operating Margin | -21.0% | -18.9% | 15.1% | 16.0% |
| Profit Margin | -19.2% | -18.3% | 16.3% | 13.5% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 10.44B | 10.30B | 3.06B | 2.55B |
| Gross Profit | 4.01B | 3.95B | 1.81B | 1.51B |
| Operating Income | -2,191,027,220 | -1,945,658,113 | 463.85M | 406.52M |
| Net Income | -2,005,673,247 | -1,781,061,590 | 500.47M | 343.09M |
| Gross Margin | 38.4% | 38.4% | 59.2% | 59.2% |
| Operating Margin | -21.0% | -18.9% | 15.1% | 16.0% |
| Profit Margin | -19.2% | -18.3% | 16.3% | 13.5% |
| Rev Growth | +1.4% | +1.4% | +6.6% | +21.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.43B | 1.43B | 3.68B | 4.81B |
| Total Equity | 2.32B | 2.32B | 3.95B | 3.88B |
| D/E Ratio | 0.62 | 0.62 | 0.93 | 1.24 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,997,423,903 | -1,872,276,968 | 604.64M | 525.91M |
| Free Cash Flow | — | — | 203.57M | 174.47M |