$113.38
-10.18 (-8.24%)
Financial Highlights (FY 2026)
Revenue
13.83B
Net Income
-347,460,189
Gross Margin
30.2%
Profit Margin
-2.5%
Rev Growth
+0.7%
D/E Ratio
0.36
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 30.2% | 30.2% | 57.6% | 57.6% |
| Operating Margin | -1.7% | -1.6% | 5.1% | 4.5% |
| Profit Margin | -2.5% | -2.4% | 4.1% | 3.3% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 13.83B | 13.74B | 11.61B | 13.27B |
| Gross Profit | 4.18B | 4.15B | 6.69B | 7.65B |
| Operating Income | -239,233,749 | -213,919,894 | 586.83M | 602.31M |
| Net Income | -347,460,189 | -310,694,654 | 480.64M | 441.92M |
| Gross Margin | 30.2% | 30.2% | 57.6% | 57.6% |
| Operating Margin | -1.7% | -1.6% | 5.1% | 4.5% |
| Profit Margin | -2.5% | -2.4% | 4.1% | 3.3% |
| Rev Growth | +0.7% | +0.7% | -0.9% | +13.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.20B | 2.20B | 6.01B | 6.26B |
| Total Equity | 6.04B | 6.04B | 8.68B | 9.59B |
| D/E Ratio | 0.36 | 0.36 | 0.69 | 0.65 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 98.80M | 93.25M | 676.43M | 680.33M |
| Free Cash Flow | — | — | 325.40M | 504.68M |