XPEV
XPeng Inc.
Price Chart
Latest Quote
$14.04
+0.26 (+1.89%)
Current Price
| Previous Close | $13.78 |
| Open | $14.32 |
| Day High | $14.46 |
| Day Low | $14.03 |
| Volume | 8,335,711 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 782.24M |
| Total Debt | $3.49B |
| Cash Equivalents | $4.51B |
| Revenue | $10.91B |
| Net Income | $-333.42M |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Market Cap | $12.94B |
| EPS (TTM) | $-0.35 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.01B |
| Sales | $10.91B |
| Income | $-333.42M |
| Book/sh | $4.65 |
| Cash/sh | $39.11 |
| Employees | 20K |
Financial Ratios
| Quick Ratio | 0.66 |
| Current Ratio | 1.14 |
| Debt/Eq | 83.21 |
Returns & Margins
| ROA | -2.34% |
| ROE | -7.64% |
| Gross Margin | 20.02% |
| Operating Margin | -14.77% |
| Profit Margin | -3.06% |
Ownership
| Insider Ownership | 4.74% |
| Institutional Ownership | 11.39% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 23.52 |
| P/S | 0.18 |
| P/B | 2.91 |
Analyst Data
| Recommendation | buy |
| Target Price | $22.24 |
Technical Indicators
| SMA20 | $13.12 |
| SMA50 | $14.69 |
| SMA200 | $18.44 |
| RSI | 64.34 |
| ATR | 0.6152 |
| Shares Float | 708.95M |
| Short Float | 7.30% |
| Short Ratio | 7.22 |
| Volatility | 1.11 |
| Rel Volume | 0.97 |
Performance History
| Week | +3.84% |
| Month | -2.24% |
| Quarter | -25.86% |
| 6 Months | -34.26% |
| YTD | -33.77% |
| Year | -24.54% |
| 3 Years | -10.69% |
| 5 Years | -66.11% |
| 10 Years | -36.24% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $13.53 | 7,353,700 |
| 2026-07-16 | $14.04 | 8,465,800 |
| 2026-07-15 | $13.78 | 10,231,700 |
| 2026-07-14 | $13.36 | 4,192,200 |
| 2026-07-13 | $12.95 | 4,397,000 |
| 2026-07-10 | $13.03 | 3,311,900 |
| 2026-07-09 | $12.98 | 7,819,600 |
| 2026-07-08 | $13.27 | 7,180,600 |
| 2026-07-07 | $13.17 | 4,861,000 |
| 2026-07-06 | $13.56 | 7,348,800 |
| 2026-07-02 | $13.08 | 11,635,700 |
| 2026-07-01 | $13.60 | 7,707,100 |
| 2026-06-30 | $13.24 | 9,723,900 |
| 2026-06-29 | $12.80 | 10,311,700 |
| 2026-06-26 | $12.09 | 8,676,900 |
| 2026-06-25 | $12.19 | 5,265,100 |
| 2026-06-24 | $12.48 | 5,433,500 |
| 2026-06-23 | $12.76 | 9,849,400 |
| 2026-06-22 | $13.35 | 7,971,300 |
| 2026-06-18 | $13.21 | 10,074,300 |
About XPeng Inc.
XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles (EVs) in the People's Republic of China and globally. The company offers P7 and P7i, a four-door sports sedan; G9, a smart EV and a mid- to large-sized sport utility vehicle (SUV); G7 for families and individual consumers seeking advanced technology and comfort; G6, a smart EV and a coupe SUV; X9, Smart EV and a large seven-seater multi-purpose vehicle (MPV); MONA M03, an all-electric hatchback coupe; Next P7, an all-new coupe sports sedan; and P7+, smart EV of XPeng series. It also provides XOS Tianji, smart in-car operating system; Powertrain; and SEPA 2.0, a smart electric platform architecture. In addition, the company offers various services, including services embedded in a sales contract, supercharging, maintenance, technical support, technical research and development, and second-hand vehicle sales services; and insurance technology support, and automotive loan referral and auto financing services. XPeng Inc. was founded in 2015 and is headquartered in Guangzhou, the People's Republic of China.
đ° Latest News
Exchange-Traded Funds, Equity Futures Lower Pre-Bell Friday as Investors Retreat From Chipmaker Stocks
MT Newswires âĸ 2026-07-17T13:00:30ZChinese Automaker XPeng Unveils L03 SUV in Munich, Steps Up Overseas Expansion
The Wall Street Journal âĸ 2026-07-16T18:49:00Z
Sector Update: Consumer Stocks Rise in Afternoon Trading
MT Newswires âĸ 2026-07-16T17:24:36ZXPeng (XPEV) and Autoliv Sign Strategic Cooperation Framework Agreement
Insider Monkey âĸ 2026-07-15T14:47:38Z
XPeng shares gain after report outlines humanoid robot production plans (XPEV)
InvestorsHub âĸ 2026-07-15T13:38:03Z
XPeng Aims to Produce Over 1,000 Robots a Month as It Plans Global Rollout
The Wall Street Journal âĸ 2026-07-15T11:08:00Z
Tesla Faces Possible Robotaxi Ban In New Jersey, But It Gains Market Share In China
Investor's Business Daily âĸ 2026-07-10T21:01:34Z
Exchange-Traded Funds, Equity Futures Mixed Pre-Bell Friday Amid Renewed US-Iran Tensions Ahead of Q2 Earnings Season
MT Newswires âĸ 2026-07-10T13:07:17ZXPeng (XPEV) Unveils X Mind To Push Human Like Autonomous Driving
Simply Wall St. âĸ 2026-07-09T09:11:30Z
How Investors May Respond To XPeng (XPEV) Autoliv Safety Deal And Strong Q2 Delivery Volumes
Simply Wall St. âĸ 2026-07-09T08:14:40Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $9,167,830,983 | $5,157,892,168 | $4,451,582,769 | $3,500,409,094 |
| Cost Of Revenue | $9,167,830,983 | $5,157,892,168 | $4,451,582,769 | $3,500,409,094 |
| Total Revenue | $11,299,430,136 | $6,018,868,044 | $4,518,029,739 | $3,955,273,220 |
| Operating Revenue | $11,299,430,136 | $6,018,868,044 | $4,518,029,739 | $3,955,273,220 |
| Expenses | ||||
| Interest Expense | $55,956,963 | $50,662,326 | $39,569,642 | $19,469,490 |
| Total Expenses | $11,690,330,612 | $7,033,991,377 | $6,126,167,481 | $5,237,439,275 |
| Other Income Expense | $105,161,493 | $4,545,856 | $-68,696,407 | $-197,271,452 |
| Other Non Operating Income Expenses | $6,596,609 | $15,929,128 | $6,176,120 | $5,348,984 |
| Net Non Operating Interest Income Expense | $115,362,827 | $151,780,341 | $146,029,425 | $136,468,325 |
| Interest Expense Non Operating | $55,956,963 | $50,662,326 | $39,569,642 | $19,469,490 |
| Operating Expense | $2,522,499,629 | $1,876,099,209 | $1,674,584,712 | $1,737,030,180 |
| Other Operating Expenses | $-259,425,155 | $-86,782,478 | $-68,572,690 | $-16,078,472 |
| Selling And Marketing Expense | $1,088,134,805 | $814,704,466 | $738,432,320 | $740,674,540 |
| General And Administrative Expense | $296,087,746 | $197,217,105 | $227,581,186 | $244,383,106 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-167,821,845 | $-852,801,141 | $-1,528,163,960 | $-1,346,005,252 |
| Net Interest Income | $115,362,827 | $151,780,341 | $146,029,425 | $136,468,325 |
| Interest Income | $171,319,791 | $202,442,667 | $185,599,066 | $155,937,815 |
| Normalized Income | $-241,745,508 | $-841,554,095 | $-1,472,009,565 | $-1,194,039,924 |
| Net Income From Continuing And Discontinued Operation | $-167,821,845 | $-852,801,141 | $-1,528,163,960 | $-1,346,005,252 |
| Total Operating Income As Reported | $-408,177,380 | $-980,623,282 | $-1,603,816,638 | $-1,282,166,055 |
| Net Income Common Stockholders | $-167,821,845 | $-852,801,141 | $-1,528,163,960 | $-1,346,005,252 |
| Net Income | $-167,821,845 | $-852,801,141 | $-1,528,163,960 | $-1,346,005,252 |
| Net Income Including Noncontrolling Interests | $-167,821,845 | $-852,801,141 | $-1,528,163,960 | $-1,346,005,252 |
| Net Income Continuous Operations | $-167,821,845 | $-852,801,141 | $-1,528,163,960 | $-1,346,005,252 |
| Earnings From Equity Interest Net Of Tax | $4,555,135 | $-4,281,338 | $8,062,212 | $606,360 |
| Pretax Income | $-170,376,155 | $-858,797,135 | $-1,530,804,724 | $-1,342,969,182 |
| Special Income Charges | $-17,276,904 | $34,500,051 | $4,321,104 | $0 |
| Interest Income Non Operating | $171,319,791 | $202,442,667 | $185,599,066 | $155,937,815 |
| Operating Income | $-390,900,475 | $-1,015,123,333 | $-1,608,137,742 | $-1,282,166,055 |
| Gross Profit | $2,131,599,154 | $860,975,876 | $66,446,970 | $454,864,125 |
| Per Share | ||||
| Diluted EPS | $-0.18 | $-0.90 | $-1.76 | $-1.57 |
| Basic EPS | $-0.18 | $-0.90 | $-1.76 | $-1.57 |
| Other | ||||
| Tax Effect Of Unusual Items | $24,641,221 | $-136,225 | $-18,718,132 | $-50,655,109 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $227,084,698 | $-417,848,205 | $-1,105,997,744 | $-913,108,076 |
| Total Unusual Items | $98,564,884 | $-11,383,272 | $-74,872,526 | $-202,620,437 |
| Total Unusual Items Excluding Goodwill | $98,564,884 | $-11,383,272 | $-74,872,526 | $-202,620,437 |
| Reconciled Depreciation | $440,068,774 | $378,903,333 | $310,364,812 | $207,771,180 |
| EBITDA (Bullshit earnings) | $325,649,582 | $-429,231,476 | $-1,180,870,270 | $-1,115,728,512 |
| EBIT | $-114,419,192 | $-808,134,809 | $-1,491,235,083 | $-1,323,499,692 |
| Diluted Average Shares | $140,211,591 | $139,281,351 | $128,203,123 | $126,112,607 |
| Basic Average Shares | $140,211,591 | $139,281,351 | $128,203,123 | $126,112,607 |
| Diluted NI Availto Com Stockholders | $-167,821,845 | $-852,801,141 | $-1,528,163,960 | $-1,346,005,252 |
| Tax Provision | $2,000,825 | $-10,277,332 | $5,421,447 | $3,642,429 |
| Restructuring And Mergern Acquisition | $17,276,904 | $-34,500,051 | $-4,321,104 | $0 |
| Gain On Sale Of Security | $115,841,788 | $-45,883,323 | $-79,193,630 | $-202,620,437 |
| Research And Development | $1,397,702,233 | $950,960,116 | $777,143,897 | $768,051,006 |
| Selling General And Administration | $1,384,222,551 | $1,011,921,571 | $966,013,505 | $985,057,645 |
| Other Gand A | $296,087,746 | $197,217,105 | $227,581,186 | $244,383,106 |
| Otherunder Preferred Stock Dividend | - | - | - | $0 |
Fetched: 2026-06-28
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,367,569,943 | $3,517,944,626 | $4,205,791,353 | $4,877,953,147 |
| Total Assets | $15,193,989,187 | $12,181,113,113 | $12,395,619,789 | $10,529,331,912 |
| Total Non Current Assets | $5,877,844,732 | $4,855,889,875 | $4,365,570,134 | $4,118,530,209 |
| Other Non Current Assets | $226,437,836 | $226,432,387 | $114,566,179 | $309,145 |
| Non Current Prepaid Assets | $18,935,446 | $21,999,941 | $30,636,110 | $1,042,514,970 |
| Non Current Accounts Receivable | $985,453,097 | $685,280,782 | $476,149,602 | $322,347,521 |
| Investmentin Financial Assets | $882,560,335 | $850,613,121 | $672,636,336 | $284,220,506 |
| Goodwill And Other Intangible Assets | $1,105,173,996 | $1,088,265,886 | $1,144,743,491 | $558,320,094 |
| Other Intangible Assets | $1,100,150,799 | $1,083,242,689 | $1,139,720,294 | $558,320,094 |
| Current Assets | $9,316,144,455 | $7,325,223,238 | $8,030,049,655 | $6,410,801,702 |
| Other Current Assets | $88,702,003 | $54,063,654 | $58,815,411 | $57,291,190 |
| Restricted Cash | $1,026,295,697 | $480,741,262 | $467,603,274 | $15,651,943 |
| Prepaid Assets | $175,022,752 | $71,492,996 | $76,656,258 | $100,050,369 |
| Inventory | $1,528,884,610 | $819,317,777 | $813,911,058 | $665,916,451 |
| Receivables | $1,348,844,700 | $1,080,300,880 | $910,267,892 | $973,889,405 |
| Other Receivables | $529,927,529 | $385,956,369 | $284,223,746 | $196,307,050 |
| Taxes Receivable | $509,752,411 | $327,120,192 | $224,087,659 | $200,241,686 |
| Accounts Receivable | $294,109,750 | $360,786,038 | $400,049,480 | $570,400,156 |
| Cash Cash Equivalents And Short Term Investments | $5,148,394,694 | $4,819,306,669 | $5,702,795,763 | $4,598,002,343 |
| Cash And Cash Equivalents | $2,552,338,355 | $2,737,421,935 | $3,111,648,920 | $2,151,460,856 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $-17,925,239 |
| Gross Accounts Receivable | - | - | - | $588,325,395 |
| Hedging Assets Current | - | - | - | - |
| Debt | ||||
| Total Debt | $2,879,903,043 | $2,347,444,622 | $2,266,777,584 | $1,889,420,269 |
| Long Term Debt And Capital Lease Obligation | $1,729,424,395 | $1,340,894,717 | $1,354,331,687 | $1,329,725,593 |
| Long Term Debt | $994,903,736 | $1,028,134,364 | $1,020,211,039 | $939,086,985 |
| Current Debt And Capital Lease Obligation | $1,150,478,648 | $1,006,549,905 | $912,445,896 | $559,694,676 |
| Current Debt | $1,076,619,421 | $952,580,511 | $853,477,018 | $468,513,918 |
| Other Current Borrowings | $445,958,283 | $273,740,073 | $280,682,942 | $112,208,049 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,721,245,248 | $7,574,902,602 | $7,045,084,945 | $5,093,058,671 |
| Total Non Current Liabilities Net Minority Interest | $2,162,200,211 | $1,703,526,491 | $1,726,505,120 | $1,541,377,062 |
| Derivative Product Liabilities | $0 | $24,734,524 | $57,951,455 | $0 |
| Non Current Deferred Liabilities | $269,010,114 | $218,681,823 | $198,015,815 | $149,085,819 |
| Non Current Deferred Taxes Liabilities | $48,655,021 | $50,360,398 | $59,504,543 | $0 |
| Current Liabilities | $8,559,045,037 | $5,871,376,110 | $5,318,579,824 | $3,551,681,609 |
| Other Current Liabilities | $267,025,785 | $195,013,473 | $194,943,514 | $130,428,883 |
| Current Deferred Liabilities | $259,790,708 | $243,399,999 | $107,704,021 | $74,078,824 |
| Payables And Accrued Expenses | $6,544,637,363 | $4,194,395,710 | $3,932,785,039 | $2,648,140,819 |
| Interest Payable | $1,295,050 | $6,052,256 | $6,557,874 | $5,756,072 |
| Payables | $6,164,055,016 | $3,955,634,208 | $3,796,038,499 | $2,580,909,867 |
| Other Payable | $3,444,217,511 | $1,651,993,877 | $467,862,490 | $461,115,359 |
| Total Tax Payable | $68,359,720 | $66,288,347 | $52,433,244 | $11,606,109 |
| Income Tax Payable | $6,580,850 | $2,137,650 | $845,840 | $4,073,081 |
| Accounts Payable | $2,651,321,077 | $2,235,972,836 | $3,271,194,700 | $2,094,769,397 |
| Other Non Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $4,472,743,939 | $4,606,210,511 | $5,350,534,844 | $5,436,273,241 |
| Total Equity Gross Minority Interest | $4,472,743,939 | $4,606,210,511 | $5,350,534,844 | $5,436,273,241 |
| Stockholders Equity | $4,472,743,939 | $4,606,210,511 | $5,350,534,844 | $5,436,273,241 |
| Gains Losses Not Affecting Retained Earnings | $279,859,636 | $322,330,437 | $278,461,931 | $228,353,090 |
| Other Equity Adjustments | $279,859,636 | $322,330,437 | $278,461,931 | $228,353,090 |
| Retained Earnings | $-6,298,910,015 | $-6,124,799,085 | $-5,266,845,433 | $-3,730,785,691 |
| Long Term Equity Investment | $116,979,983 | $99,683,637 | $81,499,918 | $53,796,190 |
| Other | ||||
| Treasury Shares Number | $434,939 | $339,464 | $414,100 | $724,505 |
| Ordinary Shares Number | $281,116,947 | $279,557,672 | $277,479,951 | $253,902,006 |
| Share Issued | $281,551,886 | $279,897,137 | $277,894,051 | $254,626,511 |
| Tangible Book Value | $3,367,569,943 | $3,517,944,626 | $4,205,791,353 | $4,877,953,147 |
| Invested Capital | $6,544,267,096 | $6,586,925,387 | $7,224,222,901 | $6,843,874,143 |
| Working Capital | $757,099,418 | $1,453,847,128 | $2,711,469,831 | $2,859,120,093 |
| Capital Lease Obligations | $808,379,886 | $366,729,747 | $393,089,527 | $481,819,366 |
| Total Capitalization | $5,467,647,675 | $5,634,344,875 | $6,370,745,883 | $6,375,360,225 |
| Treasury Stock | $147 | $147 | - | - |
| Additional Paid In Capital | $10,491,775,761 | $10,408,660,750 | $10,338,900,084 | $8,938,689,198 |
| Capital Stock | $18,705 | $18,558 | $18,263 | $16,643 |
| Common Stock | $18,705 | $18,558 | $18,263 | $16,643 |
| Non Current Deferred Revenue | $207,777,660 | $150,896,503 | $116,567,593 | $149,085,819 |
| Long Term Capital Lease Obligation | $734,520,660 | $312,760,353 | $334,120,648 | $390,638,608 |
| Long Term Provisions | $163,765,701 | $119,215,427 | $116,206,163 | $62,565,650 |
| Current Deferred Revenue | $259,790,708 | $243,399,999 | $107,704,021 | $74,078,824 |
| Current Capital Lease Obligation | $73,859,227 | $53,969,394 | $58,968,878 | $91,180,758 |
| Line Of Credit | $630,661,139 | $678,840,439 | $572,794,076 | $356,305,869 |
| Pensionand Other Post Retirement Benefit Plans Current | $236,524,880 | $174,681,647 | $138,301,101 | $107,487,222 |
| Current Provisions | $100,587,653 | $57,335,375 | $32,400,253 | $31,851,186 |
| Current Accrued Expenses | $380,582,347 | $238,761,503 | $136,746,540 | $67,230,952 |
| Dueto Related Parties Current | $156,708 | $1,379,148 | $4,548,065 | $13,419,002 |
| Investments And Advances | $999,540,317 | $950,296,758 | $754,136,253 | $338,016,696 |
| Held To Maturity Securities | $202,016,286 | $152,319,540 | $180,949,818 | $239,499,680 |
| Available For Sale Securities | $680,544,049 | $698,293,581 | $491,686,517 | $44,720,826 |
| Goodwill | $5,023,197 | $5,023,197 | $5,023,197 | $0 |
| Net PPE | $2,542,304,038 | $1,883,614,121 | $1,845,338,499 | $1,857,021,783 |
| Accumulated Depreciation | $-908,413,612 | $-683,166,403 | $-479,848,734 | $-277,749,528 |
| Gross PPE | $3,450,717,651 | $2,566,780,524 | $2,325,187,233 | $2,134,771,311 |
| Leases | $103,052,121 | $95,670,499 | $102,504,085 | $100,349,204 |
| Construction In Progress | $219,211,891 | $249,525,748 | $115,260,614 | $575,226,584 |
| Other Properties | $1,144,915,369 | $667,644,952 | $568,869,161 | $528,942,066 |
| Machinery Furniture Equipment | $1,127,022,384 | $934,181,908 | $930,890,452 | $605,213,623 |
| Buildings And Improvements | $856,515,886 | $619,757,417 | $607,662,921 | $325,039,835 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $895,757,825 | $574,163,209 | $539,243,110 | $450,618,872 |
| Work In Process | $230,068,335 | $4,379,280 | $4,540,849 | $1,798,312 |
| Raw Materials | $403,058,450 | $240,775,288 | $270,127,100 | $213,499,268 |
| Duefrom Related Parties Current | $15,055,010 | $6,438,281 | $1,907,006 | $6,940,513 |
| Other Short Term Investments | $2,596,056,339 | $2,081,884,734 | $2,591,146,844 | $2,446,541,488 |
Fetched: 2026-06-28
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $723,370,977 | $-653,972,919 | $-199,617,211 | $-1,901,744,524 |
| Operating Activities | ||||
| Operating Cash Flow | $1,216,331,925 | $-296,381,721 | $140,825,660 | $-1,212,480,061 |
| Cash Flow From Continuing Operating Activities | $1,216,331,925 | $-296,381,721 | $140,825,660 | $-1,212,480,061 |
| Operating Gains Losses | $-99,199,669 | $18,884,339 | $67,586,785 | $204,323,752 |
| Investing Activities | ||||
| Capital Expenditure | $-492,960,948 | $-357,591,199 | $-340,442,871 | $-689,264,463 |
| Investing Cash Flow | $-1,080,236,518 | $-184,853,378 | $92,959,629 | $713,723,128 |
| Cash Flow From Continuing Investing Activities | $-1,080,236,518 | $-184,853,378 | $92,959,629 | $713,723,128 |
| Net Other Investing Changes | $-107,240,377 | $-163,600,746 | $-144,031,104 | $24,487,090 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $0 | $739,296,128 | $0 |
| Financing Cash Flow | $75,814,836 | $98,578,875 | $1,180,500,887 | $884,256,286 |
| Cash Flow From Continuing Financing Activities | $75,814,836 | $98,578,875 | $1,180,500,887 | $884,256,286 |
| Net Common Stock Issuance | $0 | $0 | $739,296,128 | $0 |
| Common Stock Issuance | $0 | $0 | $739,296,128 | $0 |
| Net Other Financing Charges | - | $-4,042,741 | - | $-269,526 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Repurchase Of Capital Stock | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-1,230,589,256 | $-1,475,961,654 | $-777,085,131 | $-117,098,692 |
| Issuance Of Debt | $1,306,404,092 | $1,578,583,271 | $1,218,289,891 | $1,001,624,504 |
| Interest Paid Supplemental Data | $74,191,789 | $68,490,654 | $45,164,881 | $23,928,892 |
| Income Tax Paid Supplemental Data | $2,541,938 | $4,953,827 | $3,789,122 | $5,312,606 |
| End Cash Position | $3,446,559,146 | $3,201,859,237 | $3,579,252,194 | $2,167,112,799 |
| Beginning Cash Position | $3,201,859,237 | $3,579,252,194 | $2,167,112,799 | $1,713,607,496 |
| Effect Of Exchange Rate Changes | $32,789,666 | $5,263,266 | $-2,146,781 | $68,005,949 |
| Changes In Cash | $211,910,243 | $-382,656,223 | $1,414,286,176 | $385,499,353 |
| Net Issuance Payments Of Debt | $75,814,836 | $102,621,616 | $441,204,759 | $884,525,812 |
| Net Long Term Debt Issuance | $75,814,836 | $102,621,616 | $441,204,759 | $884,525,812 |
| Long Term Debt Payments | $-1,230,589,256 | $-1,475,961,654 | $-777,085,131 | $-117,098,692 |
| Long Term Debt Issuance | $1,306,404,092 | $1,578,583,271 | $1,218,289,891 | $1,001,624,504 |
| Net Investment Purchase And Sale | $-487,757,331 | $311,368,539 | $475,427,036 | $1,367,151,105 |
| Sale Of Investment | $189,799,988 | $772,123,793 | $878,615,389 | $2,021,250,686 |
| Purchase Of Investment | $-677,557,319 | $-460,755,254 | $-403,188,353 | $-654,099,582 |
| Net Business Purchase And Sale | $0 | $0 | $100,772,345 | $0 |
| Sale Of Business | $0 | $0 | $100,772,345 | $0 |
| Net Intangibles Purchase And Sale | $-28,159,123 | $-29,725,319 | $-31,691,974 | $-59,510,876 |
| Purchase Of Intangibles | $-28,159,123 | $-29,725,319 | $-31,691,974 | $-59,510,876 |
| Net PPE Purchase And Sale | $-457,079,687 | $-302,895,852 | $-307,516,675 | $-618,404,191 |
| Sale Of PPE | $7,722,138 | $24,970,028 | $1,234,222 | $11,349,397 |
| Purchase Of PPE | $-464,801,825 | $-327,865,880 | $-308,750,897 | $-629,753,587 |
| Change In Working Capital | $868,310,221 | $-65,271,513 | $1,082,788,766 | $-399,056,506 |
| Change In Other Working Capital | $82,340,161 | $108,459,282 | $34,683,564 | $27,388,691 |
| Change In Other Current Liabilities | $-212,005,829 | $-45,710,119 | $39,903,530 | $-21,044,965 |
| Change In Other Current Assets | $-5,070,032 | $-5,915,283 | $22,231,321 | $-3,405,747 |
| Change In Payables And Accrued Expense | $2,584,520,483 | $356,093,489 | $1,329,154,728 | $289,723,400 |
| Change In Accrued Expense | $507,140,661 | $225,785,230 | $160,405,906 | $17,568,228 |
| Change In Payable | $2,077,379,822 | $130,308,259 | $1,168,748,822 | $272,155,172 |
| Change In Account Payable | $415,348,242 | $248,971,379 | $911,637,466 | $274,043,031 |
| Change In Tax Payable | $4,443,201 | $1,291,810 | $-3,227,241 | $724,332 |
| Change In Income Tax Payable | $4,443,201 | $1,291,810 | $-3,227,241 | $724,332 |
| Change In Prepaid Assets | $-322,331,762 | $-47,297,965 | $48,552,071 | $-32,273,443 |
| Change In Inventory | $-850,126,944 | $-156,149,754 | $-347,403,120 | $-364,638,344 |
| Change In Receivables | $-409,015,856 | $-274,751,163 | $-44,333,328 | $-294,806,099 |
| Changes In Account Receivables | $56,925,489 | $36,269,496 | $167,666,905 | $-178,317,301 |
| Other Non Cash Items | $-24,791,228 | $-5,927,213 | $-51,869,596 | $-35,002,577 |
| Stock Based Compensation | $83,115,158 | $69,760,813 | $81,083,846 | $104,641,735 |
| Provisionand Write Offof Assets | $18,601,411 | $820,655 | $10,362,313 | $8,150,581 |
| Asset Impairment Charge | $98,049,102 | $159,249,007 | $168,672,693 | $42,697,026 |
| Depreciation Amortization Depletion | $440,068,774 | $378,903,333 | $310,364,812 | $207,771,180 |
| Depreciation And Amortization | $440,068,774 | $378,903,333 | $310,364,812 | $207,771,180 |
| Amortization Cash Flow | $94,733,050 | $86,533,572 | $41,140,109 | $17,088,089 |
| Amortization Of Intangibles | $94,733,050 | $86,533,572 | $41,140,109 | $17,088,089 |
| Depreciation | $345,335,724 | $292,369,761 | $269,224,704 | $190,683,091 |
| Earnings Losses From Equity Investments | $-4,555,135 | $4,281,338 | $-8,062,212 | $-606,360 |
| Gain Loss On Investment Securities | $-56,442,552 | $4,086,484 | $89,170,654 | $-12,433,392 |
| Net Foreign Currency Exchange Gain Loss | $-42,122,332 | $7,296,788 | $-14,298,128 | $215,053,828 |
| Gain Loss On Sale Of PPE | $3,920,350 | $3,219,730 | $776,470 | $2,309,675 |
| Net Income From Continuing Operations | $-167,821,845 | $-852,801,141 | $-1,528,163,960 | $-1,346,005,252 |
| Unrealized Gain Loss On Investment Securities | - | - | - | $-3,691,179 |
| Preferred Stock Payments | - | - | - | - |
Fetched: 2026-06-28