$18.97
-0.25 (-1.30%)
As of Nov 5, 9:44 PM ET ·
Financial Highlights (FY 2026)
Revenue
14.00B
Net Income
-3,441,850,412
Gross Margin
39.5%
Profit Margin
-24.6%
Rev Growth
-4.2%
D/E Ratio
0.98
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 39.5% 39.5% 35.8% 35.8%
Operating Margin -19.3% -17.4% 29.8% 37.8%
Profit Margin -24.6% -23.4% 27.9% 27.3%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 14.00B 14.62B 3.47B 3.37B
Gross Profit 5.54B 5.78B 1.24B 1.20B
Operating Income -2,708,109,808 -2,544,153,264 1.03B 1.27B
Net Income -3,441,850,412 -3,233,471,159 966.90M 917.66M
Gross Margin 39.5% 39.5% 35.8% 35.8%
Operating Margin -19.3% -17.4% 29.8% 37.8%
Profit Margin -24.6% -23.4% 27.9% 27.3%
Rev Growth -4.2% -4.2% -2.8% +22.9%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 5.40B 5.40B 4.37B 3.63B
Total Equity 5.51B 5.51B 12.59B 11.78B
D/E Ratio 0.98 0.98 0.35 0.31
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 31.75M 31.49M 1.51B 1.62B
Free Cash Flow — — 925.81M 1.00B