$15.38
+0.01 (+0.07%)
As of Jun 22, 9:41 PM ET ·
Financial Highlights (FY 2026)
Revenue
14.22B
Net Income
-3,496,452,831
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 14.22B 14.85B 3.47B 3.37B
Gross Profit 5.63B 5.87B 1.24B 1.20B
Operating Income -2,751,071,973 -2,584,514,379 1.03B 1.27B
Net Income -3,496,452,831 -3,284,767,795 966.90M 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 4.43B 4.43B 4.37B 3.63B
Total Equity 4.52B 4.52B 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 32.26M 31.99M 1.51B 1.62B
Free Cash Flow 925.81M 1.00B