$102.46
-0.04 (-0.04%)
Financial Highlights (FY 2026)
Revenue
12.82B
Net Income
-322,212,116
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 | 12.82B | 12.74B | 11.61B | 13.27B |
| Gross Profit | 3.88B | 3.85B | 6.69B | 7.65B |
| Operating Income | -221,849,912 | -198,375,480 | 586.83M | 602.31M |
| Net Income | -322,212,116 | -288,118,136 | 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 | 1.80B | 1.80B | 6.01B | 6.26B |
| Total Equity | 4.95B | 4.95B | 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 | 91.62M | 86.48M | 676.43M | 680.33M |
| Free Cash Flow | — | — | 325.40M | 504.68M |