$66.28
-1.62 (-2.39%)
Financial Highlights (FY 2026)
Revenue
10.62B
Net Income
-1,433,747,289
Gross Margin
7.3%
Profit Margin
-13.5%
Rev Growth
-10.9%
D/E Ratio
0.64
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 7.3% | 7.3% | 46.3% | 46.3% |
| Operating Margin | -14.1% | -12.7% | 17.6% | 19.0% |
| Profit Margin | -13.5% | -12.8% | 14.1% | 14.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 10.62B | 11.92B | 4.81B | 4.07B |
| Gross Profit | 773.14M | 867.72M | 2.23B | 1.88B |
| Operating Income | -1,500,610,504 | -1,515,768,185 | 844.81M | 774.44M |
| Net Income | -1,433,747,289 | -1,448,229,584 | 678.83M | 584.17M |
| Gross Margin | 7.3% | 7.3% | 46.3% | 46.3% |
| Operating Margin | -14.1% | -12.7% | 17.6% | 19.0% |
| Profit Margin | -13.5% | -12.8% | 14.1% | 14.4% |
| Rev Growth | -10.9% | -10.9% | +11.0% | +5.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.62B | 1.62B | 845.01M | 728.27M |
| Total Equity | 2.54B | 2.54B | 4.79B | 4.80B |
| D/E Ratio | 0.64 | 0.64 | 0.18 | 0.15 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -1,382,408,324 | -1,473,948,269 | 1.21B | 1.05B |
| Free Cash Flow | — | — | 661.06M | 524.98M |