$2.63
+0.29 (+12.39%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 1.37M | 1.35M | 1.27M |
| Net Income | -80,240 | -84,207 | -82,182 |
| EPS | — | — | — |
| Profit Margin | -5.8% | -6.2% | -6.5% |
| Rev Growth | +9.2% | +20.4% | +2.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 2.43M | 2.88M | 2.33M |
| Total Equity | 1.80M | 1.84M | 1.81M |
| D/E Ratio | 1.35 | 1.56 | 1.28 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | -110,674 | -111,401 | -119,566 |
| Free Cash Flow | -110,675 | -113,905 | -126,135 |