$17.20
+0.25 (+1.47%)
Financial Highlights (FY 2026)
Revenue
13.67B
Net Income
-3,359,009,661
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 13.67B 14.26B 3.47B 3.37B
Gross Profit 5.40B 5.64B 1.24B 1.20B
Operating Income -2,642,929,215 -2,482,918,886 1.03B 1.27B
Net Income -3,359,009,661 -3,155,645,819 966.90M 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 4.69B 4.69B 4.37B 3.63B
Total Equity 4.79B 4.79B 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 30.99M 30.73M 1.51B 1.62B
Free Cash Flow 925.81M 1.00B