VFS
VinFast Auto Ltd.
Price Chart
Latest Quote
$3.15
+0.10 (+3.28%)
Current Price
| Previous Close | $3.05 |
| Open | $3.03 |
| Day High | $3.18 |
| Day Low | $3.02 |
| Volume | 476,511 |
Stock Information
Note: Financial values converted from VND to USD
| Shares Outstanding | 2.34B |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Market Cap | $7.37B |
| EPS (TTM) | $-1.85 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Book/sh | $-64507.05 |
| Employees | 30K |
Financial Ratios
| Quick Ratio | 0.17 |
| Current Ratio | 0.53 |
Returns & Margins
| ROA | -50.54% |
| Gross Margin | -61.07% |
| Profit Margin | -81.99% |
Ownership
| Insider Ownership | 97.88% |
| Institutional Ownership | 0.17% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -2.32 |
| P/B | -0.00 |
Analyst Data
| Recommendation | buy |
| Target Price | $5.57 |
Technical Indicators
| SMA20 | $3.05 |
| SMA50 | $3.10 |
| SMA200 | $3.35 |
| RSI | 55.94 |
| ATR | 0.1184 |
| Shares Float | 49.64M |
| Short Float | 5.85% |
| Short Ratio | 7.69 |
| Volatility | 0.92 |
| Rel Volume | 1.01 |
Performance History
| Week | +9.76% |
| Month | +0.32% |
| Quarter | +5.00% |
| 6 Months | -22.41% |
| YTD | -6.80% |
| Year | -2.17% |
| 3 Years | -41.45% |
| 5 Years | -67.56% |
| 10 Years | -67.85% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $3.15 | 476,700 |
| 2026-10-26 | $3.05 | 207,900 |
| 2026-10-23 | $3.07 | 439,600 |
| 2026-10-22 | $2.96 | 393,000 |
| 2026-10-21 | $2.99 | 533,700 |
| 2026-10-20 | $2.87 | 763,200 |
| 2026-10-19 | $2.90 | 1,832,600 |
| 2026-10-16 | $3.12 | 353,300 |
| 2026-10-15 | $3.21 | 843,300 |
| 2026-10-14 | $3.02 | 348,200 |
| 2026-10-13 | $3.03 | 299,200 |
| 2026-10-12 | $3.05 | 222,500 |
| 2026-10-09 | $3.06 | 224,800 |
| 2026-10-08 | $3.07 | 199,100 |
| 2026-10-07 | $3.03 | 328,700 |
| 2026-10-06 | $3.08 | 263,200 |
| 2026-10-05 | $3.08 | 425,800 |
| 2026-10-02 | $3.04 | 605,800 |
| 2026-10-01 | $3.06 | 473,900 |
| 2026-09-30 | $3.12 | 232,000 |
| 2026-09-29 | $3.16 | 179,200 |
| 2026-09-28 | $3.14 | 278,800 |
About VinFast Auto Ltd.
VinFast Auto Ltd. engages in the design and manufacture of electric vehicles (EV), e-scooters, and e-buses in Vietnam, Canada, India, Europe, and the United States. The company operates through three segments: namely Car, E-scooters and Ebus. It offers the design, development, manufacturing and sales of e-scooters and related battery lease and battery charging service for cars, e-scooters, and Ebus. The company offers electric SUV, mini car EV, mid-size pickup electric truck, 7-seater MPV, E-bus, E-scooter, electric bike, and battery technology and solutions. The company has a strategic collaboration with Nvidia for the development of a next-generation level 4 autonomous driving program. VinFast Auto Ltd. is based in Hai phong, Vietnam. VinFast Auto Ltd. operates as a subsidiary of Vingroup Joint Stock Company.
đ° Latest News
No news articles available at the moment. Check back later for updates on VFS.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,073,109,390 | $2,681,759,028 | $1,609,703,234 | $1,043,905,755 |
| Cost Of Revenue | $5,073,109,390 | $2,681,759,028 | $1,609,703,234 | $1,043,905,755 |
| Total Revenue | $3,489,884,948 | $1,703,522,235 | $1,079,095,229 | $538,999,453 |
| Operating Revenue | $3,273,788,743 | $1,553,620,572 | $982,899,990 | $538,999,453 |
| Expenses | ||||
| Interest Expense | $670,630,527 | $606,082,231 | $392,001,002 | $252,626,545 |
| Total Expenses | $6,333,211,970 | $3,795,696,052 | $2,687,659,066 | $2,234,029,776 |
| Other Income Expense | $-155,783,203 | $-187,222,521 | $-209,463,156 | $18,164,899 |
| Net Non Operating Interest Income Expense | $-840,888,149 | $-715,365,395 | $-510,665,823 | $-331,507,698 |
| Total Other Finance Cost | $191,403,055 | $133,329,023 | $140,723,915 | $85,020,510 |
| Interest Expense Non Operating | $670,630,527 | $606,082,231 | $392,001,002 | $252,626,545 |
| Operating Expense | $1,260,102,580 | $1,113,937,024 | $1,077,955,832 | $1,190,124,020 |
| Other Operating Expenses | $55,848,838 | $72,398,335 | $45,149,071 | $4,739,861 |
| Selling And Marketing Expense | $268,083,821 | $309,427,319 | $219,107,467 | $202,127,049 |
| General And Administrative Expense | $552,163,152 | $344,134,246 | $217,165,168 | $162,945,122 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-3,846,155,494 | $-2,990,145,635 | $-2,328,487,824 | $-2,046,741,929 |
| Net Interest Income | $-840,888,149 | $-715,365,395 | $-510,665,823 | $-331,507,698 |
| Interest Income | $21,145,433 | $24,045,859 | $22,059,094 | $6,139,358 |
| Normalized Income | $-3,724,813,545 | $-2,804,884,169 | $-2,159,789,683 | $-2,064,905,590 |
| Net Income From Continuing And Discontinued Operation | $-3,846,155,494 | $-2,990,145,635 | $-2,328,487,824 | $-2,046,741,929 |
| Total Operating Income As Reported | $-2,867,422,609 | $-2,143,930,241 | $-1,624,251,260 | $-1,724,312,946 |
| Net Income Common Stockholders | $-3,846,155,494 | $-2,990,145,635 | $-2,328,487,824 | $-2,046,741,929 |
| Net Income | $-3,846,155,494 | $-2,990,145,635 | $-2,328,487,824 | $-2,046,741,929 |
| Net Income Including Noncontrolling Interests | $-3,853,825,347 | $-2,993,612,546 | $-2,331,669,790 | $-2,049,485,157 |
| Net Income Continuous Operations | $-3,853,825,347 | $-2,993,612,546 | $-2,331,669,790 | $-2,049,485,157 |
| Pretax Income | $-3,839,998,373 | $-2,994,761,734 | $-2,328,692,816 | $-2,008,373,122 |
| Special Income Charges | $-28,352,283 | $-22,060,758 | $4,873,568 | $1,848,297 |
| Earnings From Equity Interest | $-4,105,766 | $-1,889,938 | $1,409,520 | $1,238 |
| Interest Income Non Operating | $21,145,433 | $24,045,859 | $22,059,094 | $6,139,358 |
| Operating Income | $-2,843,327,022 | $-2,092,173,817 | $-1,608,563,838 | $-1,695,030,323 |
| Gross Profit | $-1,583,224,442 | $-978,236,793 | $-530,608,005 | $-504,906,303 |
| Per Share | ||||
| Diluted EPS | $-1.64 | $-1.28 | $-0.96 | $-0.88 |
| Basic EPS | $-1.64 | $-1.28 | $-0.96 | $-0.88 |
| Other | ||||
| Tax Effect Of Unusual Items | $-30,335,487 | $-71,118 | $-42,174,535 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,574,298,619 | $-1,821,130,322 | $-1,455,621,037 | $-1,526,628,699 |
| Total Unusual Items | $-151,677,437 | $-185,332,583 | $-210,872,676 | $18,163,661 |
| Total Unusual Items Excluding Goodwill | $-151,677,437 | $-185,332,583 | $-210,872,676 | $18,163,661 |
| Reconciled Depreciation | $443,391,791 | $382,216,598 | $270,198,101 | $247,281,538 |
| EBITDA (Bullshit earnings) | $-2,725,976,055 | $-2,006,462,905 | $-1,666,493,713 | $-1,508,465,038 |
| EBIT | $-3,169,367,846 | $-2,388,679,503 | $-1,936,691,814 | $-1,755,746,576 |
| Diluted Average Shares | $90,524 | $90,495 | $89,428 | $89,869 |
| Basic Average Shares | $90,524 | $90,495 | $89,428 | $89,869 |
| Diluted NI Availto Com Stockholders | $-3,846,155,494 | $-2,990,145,635 | $-2,328,487,824 | $-2,046,741,929 |
| Minority Interests | $7,669,853 | $3,466,912 | $3,181,966 | $2,743,228 |
| Tax Provision | $13,826,974 | $-1,149,187 | $2,976,974 | $41,112,035 |
| Write Off | $28,352,283 | $22,060,758 | $3,141,060 | - |
| Gain On Sale Of Security | $-123,325,154 | $-163,271,825 | $-215,746,244 | $16,315,364 |
| Research And Development | $384,006,768 | $387,977,124 | $596,534,127 | $820,311,988 |
| Selling General And Administration | $820,246,973 | $653,561,564 | $436,272,635 | $365,072,171 |
| Other Gand A | $552,163,152 | $344,134,246 | $217,165,168 | $162,945,122 |
| Gain On Sale Of Ppe | - | $-22,060,758 | $-3,141,060 | $0 |
| Other Special Charges | - | - | $-8,014,628 | $-1,848,297 |
| Salaries And Wages | - | - | - | $4,234,946 |
Fetched: 2026-10-25
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-6,777,987,584 | $-6,419,361,582 | $-5,577,736,707 | $-4,483,092,291 |
| Total Assets | $7,067,416,413 | $6,035,855,046 | $5,683,348,277 | $4,396,489,854 |
| Total Non Current Assets | $3,760,924,651 | $3,528,826,086 | $3,725,782,933 | $2,661,249,160 |
| Other Non Current Assets | $88,814,550 | $68,954,759 | $213,829,874 | $171,290,052 |
| Non Current Prepaid Assets | $3,405,998 | $26,336,648 | $8,404,799 | $1,420,008 |
| Non Current Accounts Receivable | $29,318,614 | $63,623,064 | $30,265,093 | $4,899,187 |
| Financial Assets | $14,996,246 | $0 | $2,558,978 | $26,947,833 |
| Goodwill And Other Intangible Assets | $46,695,743 | $45,071,013 | $52,102,321 | $67,077,166 |
| Other Intangible Assets | $46,695,743 | $45,071,013 | $52,102,321 | $56,542,995 |
| Current Assets | $3,306,491,761 | $2,507,028,960 | $1,957,565,343 | $1,735,240,694 |
| Hedging Assets Current | $0 | $7,189,899 | $21,207,817 | $20,616,021 |
| Restricted Cash | $74,929,256 | $139,970,742 | $23,492,724 | $31,289,396 |
| Prepaid Assets | $504,044,383 | $369,159,748 | $198,298,643 | $359,993,804 |
| Inventory | $1,349,947,703 | $1,079,993,410 | $1,166,462,101 | $836,194,922 |
| Receivables | $974,947,049 | $751,049,218 | $389,451,699 | $307,725,616 |
| Other Receivables | $21,950,542 | $16,224,961 | $3,746,014 | $702,206 |
| Taxes Receivable | $443,633,084 | $352,580,259 | $275,632,157 | $205,203,790 |
| Loans Receivable | $405,998 | - | $0 | $21,106,811 |
| Accounts Receivable | $180,729,952 | $216,914,239 | $18,185,681 | $25,267,879 |
| Cash Cash Equivalents And Short Term Investments | $402,623,370 | $159,665,943 | $158,652,359 | $165,454,487 |
| Cash And Cash Equivalents | $284,520,043 | $127,971,864 | $158,493,497 | $165,303,481 |
| Cash Equivalents | $8,394,156 | $41,925,696 | $0 | $0 |
| Cash Financial | $276,125,887 | $86,046,168 | $158,493,497 | $165,303,481 |
| Assets Held For Sale Current | - | - | $0 | $13,966,447 |
| Non Current Deferred Assets | - | - | - | $0 |
| Non Current Deferred Taxes Assets | - | - | - | $0 |
| Non Current Note Receivables | - | - | - | $0 |
| Investmentin Financial Assets | - | - | - | - |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | - | - | - |
| Debt | ||||
| Net Debt | $4,479,191,169 | $5,321,770,610 | $4,477,521,045 | $2,329,734,341 |
| Total Debt | $5,029,631,991 | $5,665,498,122 | $4,901,289,307 | $2,650,813,130 |
| Long Term Debt And Capital Lease Obligation | $2,522,764,641 | $1,969,536,551 | $1,466,183,808 | $2,028,972,734 |
| Long Term Debt | $2,306,560,812 | $1,811,771,305 | $1,259,901,148 | $1,902,952,960 |
| Current Debt And Capital Lease Obligation | $2,506,867,350 | $3,695,961,571 | $3,435,105,498 | $621,840,396 |
| Current Debt | $2,457,150,400 | $3,637,971,170 | $3,376,113,394 | $592,084,862 |
| Other Current Borrowings | $1,417,178,817 | $2,701,049,933 | $2,434,271,569 | $349,504,524 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,643,104,378 | $9,708,639,179 | $8,214,761,370 | $5,815,625,249 |
| Total Non Current Liabilities Net Minority Interest | $4,266,983,508 | $3,071,297,607 | $2,331,014,449 | $3,252,730,462 |
| Other Non Current Liabilities | $612,955,063 | $137,377,011 | $69,564,899 | $23,468,614 |
| Derivative Product Liabilities | $505,573 | $1,405,805 | $5,304,063 | $587,489,274 |
| Tradeand Other Payables Non Current | $0 | $73,257,855 | $15,352,012 | $0 |
| Non Current Deferred Liabilities | $209,885,408 | $141,692,762 | $100,425,579 | $56,013,003 |
| Non Current Deferred Taxes Liabilities | $50,185,100 | $36,325,193 | $39,677,399 | $36,686,571 |
| Current Liabilities | $6,376,120,870 | $6,637,341,572 | $5,883,746,920 | $2,562,894,788 |
| Other Current Liabilities | $1,256,080,714 | $1,008,698,480 | $767,135,828 | $18,146,556 |
| Current Deferred Liabilities | $80,730,030 | $142,779,178 | $52,006,927 | $65,014,899 |
| Payables And Accrued Expenses | $2,459,874,858 | $1,712,743,403 | $1,576,029,976 | $1,806,764,958 |
| Interest Payable | $17,170,356 | $15,434,946 | $26,896,710 | $19,359,868 |
| Payables | $1,741,714,997 | $1,284,687,758 | $1,133,619,841 | $1,378,875,411 |
| Other Payable | $121,694,078 | $38,436,919 | $398,347,519 | $24,421,981 |
| Total Tax Payable | $118,262,537 | $79,010,409 | $24,611,726 | $67,989,937 |
| Accounts Payable | $1,262,784,817 | $804,612,685 | $470,069,190 | $643,839,777 |
| Current Notes Payable | - | - | $46,071,013 | - |
| Equity | ||||
| Common Stock Equity | $-6,731,291,842 | $-6,374,290,568 | $-5,525,634,385 | $-4,416,015,124 |
| Total Equity Gross Minority Interest | $-3,575,687,966 | $-3,672,784,134 | $-2,531,413,093 | $-1,419,135,395 |
| Stockholders Equity | $-6,731,291,842 | $-6,374,290,568 | $-5,525,634,385 | $-4,416,015,124 |
| Gains Losses Not Affecting Retained Earnings | $-22,157,856 | $-17,826,780 | $-14,933,165 | $-4,027,283 |
| Other Equity Adjustments | $-22,157,856 | $-17,826,780 | $-14,933,165 | $-4,027,283 |
| Retained Earnings | $-14,209,629,419 | $-10,363,473,925 | $-7,372,389,861 | $-4,922,153,780 |
| Long Term Equity Investment | $41,022,020 | $45,127,786 | $47,017,724 | - |
| Other | ||||
| Ordinary Shares Number | $90,539 | $90,511 | $90,472 | $89,869 |
| Share Issued | $90,539 | $90,511 | $90,472 | $89,869 |
| Tangible Book Value | $-6,777,987,584 | $-6,419,361,582 | $-5,577,736,707 | $-4,483,092,291 |
| Invested Capital | $-1,967,580,630 | $-924,548,094 | $-889,619,844 | $-1,920,977,302 |
| Working Capital | $-3,069,629,109 | $-4,130,312,612 | $-3,926,181,577 | $-827,654,094 |
| Capital Lease Obligations | $265,920,779 | $215,755,648 | $265,274,765 | $155,775,308 |
| Total Capitalization | $-4,424,731,030 | $-4,562,519,264 | $-4,265,733,237 | $-2,513,062,164 |
| Minority Interest | $3,155,603,876 | $2,701,506,435 | $2,994,221,292 | $2,996,879,729 |
| Additional Paid In Capital | $7,118,637,078 | $3,625,153,832 | $1,480,592,051 | $476,457,696 |
| Capital Stock | $381,858,355 | $381,856,304 | $381,096,590 | $33,708,243 |
| Common Stock | $381,858,355 | $381,856,304 | $381,096,590 | $33,708,243 |
| Non Current Accrued Expenses | $110,601,044 | $12,742,531 | $4,793,615 | $619,466 |
| Dueto Related Parties Non Current | $745,901,540 | $702,107,539 | $669,390,473 | $556,167,370 |
| Non Current Deferred Revenue | $159,700,308 | $105,367,569 | $60,748,180 | $19,326,432 |
| Long Term Capital Lease Obligation | $216,203,829 | $157,765,246 | $206,282,660 | $126,019,774 |
| Long Term Provisions | $64,370,239 | $33,177,554 | - | - |
| Current Deferred Revenue | $80,730,030 | $142,779,178 | $52,006,927 | $65,014,899 |
| Current Capital Lease Obligation | $49,716,950 | $57,990,402 | $58,992,105 | $29,755,534 |
| Line Of Credit | $1,039,971,584 | $936,921,236 | $941,841,825 | $242,580,338 |
| Current Provisions | $72,567,917 | $77,158,939 | $53,468,691 | $51,127,979 |
| Current Accrued Expenses | $718,159,861 | $428,055,646 | $442,410,135 | $427,889,547 |
| Dueto Related Parties Current | $238,973,566 | $362,627,744 | $240,591,406 | $642,623,716 |
| Duefrom Related Parties Non Current | $2,122,407 | $140,480 | $1,976,509 | $1,723,413 |
| Investments And Advances | $266,138,116 | $80,655,649 | $82,545,587 | $3,175,774 |
| Other Investments | $225,116,097 | $35,527,863 | $35,527,863 | $3,175,774 |
| Net PPE | $3,311,555,384 | $3,244,184,951 | $3,336,076,281 | $2,389,614,913 |
| Accumulated Depreciation | $-1,826,751,722 | $-1,151,514,268 | $-669,484,281 | $-386,702,124 |
| Gross PPE | $5,138,307,106 | $4,395,699,219 | $4,005,560,562 | $2,776,317,038 |
| Other Properties | $485,596,241 | $429,633,974 | $442,133,703 | $272,227,474 |
| Machinery Furniture Equipment | $3,424,638,664 | $2,868,858,136 | $2,579,719,439 | $1,727,506,290 |
| Buildings And Improvements | $1,146,032,844 | $1,017,946,119 | $908,141,709 | $704,830,372 |
| Land And Improvements | $82,039,357 | $79,260,990 | $75,565,711 | $71,752,902 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $11,925,658 | $9,275,232 | $8,812,036 | $7,628,444 |
| Finished Goods | $586,530,180 | $474,114,546 | $439,775,963 | $245,239,858 |
| Work In Process | $175,645,161 | $129,203,017 | $132,461,144 | $115,208,358 |
| Raw Materials | $575,846,705 | $467,400,614 | $585,412,958 | $468,118,261 |
| Duefrom Related Parties Current | $328,227,473 | $165,329,758 | $91,887,847 | $55,444,930 |
| Other Short Term Investments | $118,103,327 | $31,694,079 | $158,862 | $151,006 |
| Treasury Shares Number | - | - | $0 | - |
| Goodwill | - | - | $0 | $10,534,172 |
Fetched: 2026-10-25
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,609,926,598 | $-1,824,990,538 | $-2,894,681,201 | $-2,755,628,416 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,720,636,166 | $-1,179,119,995 | $-1,945,457,294 | $-1,852,463,061 |
| Cash Flow From Continuing Operating Activities | $-1,720,636,166 | $-1,179,119,995 | $-1,945,457,294 | $-1,852,463,061 |
| Operating Gains Losses | $131,691,949 | $415,153,169 | $221,436,027 | $240,019,309 |
| Investing Activities | ||||
| Capital Expenditure | $-889,290,432 | $-645,870,543 | $-949,223,907 | $-903,165,354 |
| Investing Cash Flow | $-1,171,099,678 | $-620,194,924 | $-945,090,238 | $-817,523,947 |
| Cash Flow From Continuing Investing Activities | $-1,171,099,678 | $-620,194,924 | $-945,090,238 | $-817,523,947 |
| Net Other Investing Changes | $-94,571,632 | $114,507,661 | $447,052,395 | $102,556,191 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $2,458,584,959 | $851,186,446 | $1,051,460,902 | $269,496,282 |
| Financing Cash Flow | $2,986,814,404 | $1,896,229,508 | $2,920,093,004 | $2,721,264,252 |
| Cash Flow From Continuing Financing Activities | $2,986,814,404 | $1,896,229,508 | $2,920,093,004 | $2,721,264,252 |
| Net Other Financing Charges | $2,090 | - | $55,009,442 | $-1,611,803 |
| Net Common Stock Issuance | $2,458,584,959 | $851,186,446 | $1,051,460,902 | $269,496,282 |
| Common Stock Issuance | $2,458,584,959 | $851,186,446 | $1,051,460,902 | $269,496,282 |
| Other | ||||
| Repayment Of Debt | $-3,577,048,608 | $-2,781,613,980 | $-2,823,164,290 | $-1,611,344,217 |
| Issuance Of Debt | $4,105,275,963 | $3,826,657,042 | $4,636,786,949 | $4,064,723,990 |
| End Cash Position | $385,284,323 | $282,053,790 | $188,032,777 | $168,793,768 |
| Beginning Cash Position | $282,053,790 | $188,032,777 | $168,793,768 | $118,724,650 |
| Effect Of Exchange Rate Changes | $8,151,974 | $-2,893,576 | $-10,306,463 | $-1,208,127 |
| Changes In Cash | $95,078,559 | $96,914,589 | $29,545,472 | $51,277,244 |
| Net Issuance Payments Of Debt | $528,227,355 | $1,045,043,062 | $1,813,622,659 | $2,453,379,773 |
| Net Long Term Debt Issuance | $528,227,355 | $1,045,043,062 | $1,813,622,659 | $2,453,379,773 |
| Long Term Debt Payments | $-3,577,048,608 | $-2,781,613,980 | $-2,823,164,290 | $-1,611,344,217 |
| Long Term Debt Issuance | $4,105,275,963 | $3,826,657,042 | $4,636,786,949 | $4,064,723,990 |
| Net Investment Purchase And Sale | $-405,998 | $-89,783,281 | $-405,572,751 | $-11,431,424 |
| Purchase Of Investment | $-405,998 | $-89,783,281 | $-405,572,751 | $-11,431,424 |
| Net Business Purchase And Sale | $-208,784,828 | $-1,170,743 | $-40,477,283 | $-5,483,359 |
| Purchase Of Business | $-208,784,828 | $-1,170,743 | $-40,477,283 | $-5,483,359 |
| Net PPE Purchase And Sale | $-867,337,220 | $-643,748,561 | $-946,092,599 | $-903,165,354 |
| Sale Of PPE | $21,953,212 | $2,121,981 | $3,131,308 | $0 |
| Purchase Of PPE | $-889,290,432 | $-645,870,543 | $-949,223,907 | $-903,165,354 |
| Change In Working Capital | $-6,085,449 | $114,485,873 | $-666,204,598 | $-479,859,941 |
| Change In Other Current Liabilities | $-35,520,743 | $-32,210,255 | $-35,267,647 | $-16,287,809 |
| Change In Payables And Accrued Expense | $800,415,046 | $756,173,057 | $-198,227,900 | $334,491,250 |
| Change In Payable | $800,415,046 | $756,173,057 | $-198,227,900 | $334,491,250 |
| Change In Account Payable | $800,415,046 | $756,173,057 | $-198,227,900 | $334,491,250 |
| Change In Prepaid Assets | $-116,269,697 | $-41,319,582 | $-26,362,422 | $-2,721,672 |
| Change In Inventory | $-522,244,151 | $-261,213,349 | $-514,578,555 | $-842,541,826 |
| Change In Receivables | $-132,465,904 | $-306,943,998 | $108,231,926 | $47,200,116 |
| Changes In Account Receivables | $-132,465,904 | $-306,943,998 | $108,231,926 | $47,200,116 |
| Other Non Cash Items | $28,202,593 | $48,719,465 | $44,977,631 | $17,362,655 |
| Stock Based Compensation | $4,317,841 | $3,161,494 | $5,808,940 | $0 |
| Unrealized Gain Loss On Investment Securities | $126,344,542 | $111,996,864 | $123,427,437 | $82,219,426 |
| Provisionand Write Offof Assets | $779,299,063 | $255,624,185 | $120,146,864 | $6,678,444 |
| Asset Impairment Charge | $612,166,983 | $486,487,108 | $267,757,311 | $42,356,192 |
| Deferred Tax | $13,859,868 | $-3,352,206 | $-1,335,217 | $40,964,473 |
| Deferred Income Tax | $13,859,868 | $-3,352,206 | $-1,335,217 | $40,964,473 |
| Depreciation Amortization Depletion | $443,391,791 | $382,216,598 | $270,198,101 | $247,281,538 |
| Depreciation And Amortization | $443,391,791 | $382,216,598 | $270,198,101 | $247,281,538 |
| Depreciation | $443,391,791 | $382,216,598 | $270,198,101 | $156,525,192 |
| Earnings Losses From Equity Investments | $4,105,766 | $1,889,938 | $-1,409,520 | $-1,238 |
| Gain Loss On Investment Securities | $116,758,900 | $351,539,664 | $188,848,024 | $-46,712,461 |
| Net Foreign Currency Exchange Gain Loss | $-18,436,687 | $39,662,809 | $30,856,463 | $28,715,015 |
| Gain Loss On Sale Of PPE | $29,263,970 | $22,060,758 | $3,141,060 | $0 |
| Net Income From Continuing Operations | $-3,853,825,347 | $-2,993,612,546 | $-2,331,669,790 | $-2,049,485,157 |
| Amortization Cash Flow | - | $14,817,763 | $18,051,625 | $90,756,346 |
| Amortization Of Intangibles | - | $14,817,763 | $18,051,625 | $90,756,346 |
| Pension And Employee Benefit Expense | - | $589,917,912 | $336,411,877 | $258,017,993 |
| Interest Paid Supplemental Data | - | - | $289,776,584 | $169,459,712 |
| Income Tax Paid Supplemental Data | - | - | $3,861,881 | $875,310 |
| Interest Received Cfi | - | - | - | - |
| Sale Of Business | - | - | - | - |
Fetched: 2026-10-25