$17.17
-0.22 (-1.27%)
As of May 9, 1:07 AM ET ·
Financial Highlights (FY 2026)
Revenue
14.02B
Net Income
-3,445,393,540
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 14.02B 14.63B 3.47B 3.37B
Gross Profit 5.54B 5.79B 1.24B 1.20B
Operating Income -2,710,897,605 -2,546,772,280 1.03B 1.27B
Net Income -3,445,393,540 -3,236,799,776 966.90M 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 4.88B 4.88B 4.37B 3.63B
Total Equity 4.98B 4.98B 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 -387,526,445 -384,290,316 1.51B 1.62B
Free Cash Flow 925.81M 1.00B