XPEV
XPeng Inc.
Price Chart
Latest Quote
$9.29
+0.17 (+1.86%)
Current Price
| Previous Close | $9.12 |
| Open | $9.03 |
| Day High | $9.29 |
| Day Low | $8.99 |
| Volume | 5,031,435 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 783.62M |
| Total Debt | $4.03B |
| Cash Equivalents | $4.21B |
| Revenue | $11.31B |
| Net Income | $-467.88M |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Market Cap | $8.90B |
| EPS (TTM) | $-0.47 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.70B |
| Sales | $11.31B |
| Income | $-467.88M |
| Book/sh | $4.23 |
| Cash/sh | $35.79 |
| Employees | 21K |
Financial Ratios
| Quick Ratio | 0.60 |
| Current Ratio | 1.11 |
| Debt/Eq | 99.44 |
Returns & Margins
| ROA | -2.43% |
| ROE | -10.88% |
| Gross Margin | 20.85% |
| Operating Margin | -6.03% |
| Profit Margin | -4.14% |
Ownership
| Insider Ownership | 4.73% |
| Institutional Ownership | 12.30% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -261.22 |
| P/S | 0.12 |
| P/B | 2.20 |
Analyst Data
| Recommendation | buy |
| Target Price | $17.99 |
Technical Indicators
| SMA20 | $9.45 |
| SMA50 | $10.32 |
| SMA200 | $14.65 |
| RSI | 45.98 |
| ATR | 0.3793 |
| Shares Float | 709.81M |
| Short Float | 6.39% |
| Short Ratio | 7.04 |
| Volatility | 1.07 |
| Rel Volume | 0.77 |
Performance History
| Week | -6.26% |
| Month | -6.63% |
| Quarter | -28.87% |
| 6 Months | -42.48% |
| YTD | -54.53% |
| Year | -57.03% |
| 3 Years | -30.77% |
| 5 Years | -78.47% |
| 10 Years | -56.22% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $9.29 | 5,036,000 |
| 2026-10-26 | $9.12 | 4,292,300 |
| 2026-10-23 | $9.21 | 6,478,000 |
| 2026-10-22 | $9.07 | 7,347,900 |
| 2026-10-21 | $9.36 | 9,125,000 |
| 2026-10-20 | $9.91 | 15,513,100 |
| 2026-10-19 | $9.21 | 3,434,600 |
| 2026-10-16 | $9.23 | 5,470,100 |
| 2026-10-15 | $9.63 | 7,782,500 |
| 2026-10-14 | $9.42 | 5,633,800 |
| 2026-10-13 | $9.75 | 6,682,000 |
| 2026-10-12 | $9.66 | 7,982,700 |
| 2026-10-09 | $9.90 | 11,009,100 |
| 2026-10-08 | $9.55 | 5,031,300 |
| 2026-10-07 | $9.58 | 4,368,200 |
| 2026-10-06 | $9.56 | 4,402,100 |
| 2026-10-05 | $9.40 | 4,410,700 |
| 2026-10-02 | $9.25 | 7,017,000 |
| 2026-10-01 | $9.42 | 4,238,400 |
| 2026-09-30 | $9.56 | 6,243,100 |
| 2026-09-29 | $9.47 | 13,686,300 |
| 2026-09-28 | $9.95 | 5,494,400 |
About XPeng Inc.
XPeng Inc. operates as a physical AI company. It has developed a Physical AI architecture covering Turing AI chips, foundation models, and integrated software and hardware applications. The company's products include smart EVs, robotaxis, and humanoid robots. XPeng Inc. was founded in 2015 and is headquartered in Guangzhou, the People's Republic of China.
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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 | $9,324,249,779 | $5,245,894,585 | $4,527,534,346 | $3,560,132,030 |
| Cost Of Revenue | $9,324,249,779 | $5,245,894,585 | $4,527,534,346 | $3,560,132,030 |
| Total Revenue | $11,492,217,642 | $6,121,560,175 | $4,595,115,014 | $4,022,756,911 |
| Operating Revenue | $11,492,217,642 | $6,121,560,175 | $4,595,115,014 | $4,022,756,911 |
| Expenses | ||||
| Interest Expense | $56,911,684 | $51,526,711 | $40,244,767 | $19,801,673 |
| Total Expenses | $11,889,787,544 | $7,154,003,239 | $6,230,690,323 | $5,326,798,901 |
| Other Income Expense | $106,955,727 | $4,623,416 | $-69,868,484 | $-200,637,239 |
| Other Non Operating Income Expenses | $6,709,159 | $16,200,906 | $6,281,495 | $5,440,247 |
| Net Non Operating Interest Income Expense | $117,331,113 | $154,369,972 | $148,520,935 | $138,796,707 |
| Interest Expense Non Operating | $56,911,684 | $51,526,711 | $40,244,767 | $19,801,673 |
| Operating Expense | $2,565,537,765 | $1,908,108,654 | $1,703,155,977 | $1,766,666,871 |
| Other Operating Expenses | $-263,851,389 | $-88,263,135 | $-69,742,657 | $-16,352,798 |
| Selling And Marketing Expense | $1,106,700,236 | $828,604,711 | $751,031,232 | $753,311,708 |
| General And Administrative Expense | $301,139,507 | $200,581,965 | $231,464,108 | $248,552,698 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-170,685,171 | $-867,351,380 | $-1,554,237,037 | $-1,368,970,392 |
| Net Interest Income | $117,331,113 | $154,369,972 | $148,520,935 | $138,796,707 |
| Interest Income | $174,242,798 | $205,896,684 | $188,765,702 | $158,598,380 |
| Normalized Income | $-245,870,098 | $-855,912,440 | $-1,497,124,553 | $-1,214,412,277 |
| Net Income From Continuing And Discontinued Operation | $-170,685,171 | $-867,351,380 | $-1,554,237,037 | $-1,368,970,392 |
| Total Operating Income As Reported | $-415,141,581 | $-997,354,384 | $-1,631,180,479 | $-1,304,041,990 |
| Net Income Common Stockholders | $-170,685,171 | $-867,351,380 | $-1,554,237,037 | $-1,368,970,392 |
| Net Income | $-170,685,171 | $-867,351,380 | $-1,554,237,037 | $-1,368,970,392 |
| Net Income Including Noncontrolling Interests | $-170,685,171 | $-867,351,380 | $-1,554,237,037 | $-1,368,970,392 |
| Net Income Continuous Operations | $-170,685,171 | $-867,351,380 | $-1,554,237,037 | $-1,368,970,392 |
| Earnings From Equity Interest Net Of Tax | $4,632,853 | $-4,354,385 | $8,199,767 | $616,705 |
| Pretax Income | $-173,283,062 | $-873,449,676 | $-1,556,922,858 | $-1,365,882,522 |
| Special Income Charges | $-17,571,678 | $35,088,681 | $4,394,829 | $0 |
| Interest Income Non Operating | $174,242,798 | $205,896,684 | $188,765,702 | $158,598,380 |
| Operating Income | $-397,569,903 | $-1,032,443,064 | $-1,635,575,309 | $-1,304,041,990 |
| Gross Profit | $2,167,967,862 | $875,665,590 | $67,580,668 | $462,624,881 |
| Per Share | ||||
| Diluted EPS | $-0.18 | $-0.92 | $-1.79 | $-1.60 |
| Basic EPS | $-0.18 | $-0.92 | $-1.79 | $-1.60 |
| Other | ||||
| Tax Effect Of Unusual Items | $25,061,642 | $-138,549 | $-19,037,495 | $-51,519,372 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $230,959,150 | $-424,977,406 | $-1,124,867,947 | $-928,687,253 |
| Total Unusual Items | $100,246,568 | $-11,577,490 | $-76,149,979 | $-206,077,486 |
| Total Unusual Items Excluding Goodwill | $100,246,568 | $-11,577,490 | $-76,149,979 | $-206,077,486 |
| Reconciled Depreciation | $447,577,096 | $385,368,069 | $315,660,164 | $211,316,109 |
| EBITDA (Bullshit earnings) | $331,205,718 | $-436,554,896 | $-1,201,017,926 | $-1,134,764,739 |
| EBIT | $-116,371,378 | $-821,922,964 | $-1,516,678,091 | $-1,346,080,849 |
| Diluted Average Shares | $142,603,839 | $141,657,728 | $130,390,487 | $128,264,303 |
| Basic Average Shares | $142,603,839 | $141,657,728 | $130,390,487 | $128,264,303 |
| Diluted NI Availto Com Stockholders | $-170,685,171 | $-867,351,380 | $-1,554,237,037 | $-1,368,970,392 |
| Tax Provision | $2,034,962 | $-10,452,680 | $5,513,946 | $3,704,575 |
| Restructuring And Mergern Acquisition | $17,571,678 | $-35,088,681 | $-4,394,829 | $0 |
| Gain On Sale Of Security | $117,818,246 | $-46,666,170 | $-80,544,808 | $-206,077,486 |
| Research And Development | $1,421,549,411 | $967,185,114 | $790,403,294 | $781,155,264 |
| Selling General And Administration | $1,407,839,743 | $1,029,186,675 | $982,495,340 | $1,001,864,405 |
| Other Gand A | $301,139,507 | $200,581,965 | $231,464,108 | $248,552,698 |
| Otherunder Preferred Stock Dividend | - | - | - | $0 |
Fetched: 2026-10-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,425,026,416 | $3,577,966,747 | $4,277,549,311 | $4,961,179,328 |
| Total Assets | $15,453,224,497 | $12,388,943,630 | $12,607,110,155 | $10,708,980,231 |
| Total Non Current Assets | $5,978,130,765 | $4,938,739,619 | $4,440,054,188 | $4,188,799,343 |
| Other Non Current Assets | $230,301,251 | $230,295,709 | $116,520,873 | $314,419 |
| Non Current Prepaid Assets | $19,258,517 | $22,375,297 | $31,158,814 | $1,060,302,049 |
| Non Current Accounts Receivable | $1,002,266,604 | $696,972,838 | $484,273,524 | $327,847,319 |
| Investmentin Financial Assets | $897,618,316 | $865,126,029 | $684,112,656 | $289,069,791 |
| Goodwill And Other Intangible Assets | $1,124,030,145 | $1,106,833,554 | $1,164,274,762 | $567,845,985 |
| Other Intangible Assets | $1,118,921,244 | $1,101,724,652 | $1,159,165,861 | $567,845,985 |
| Current Assets | $9,475,093,732 | $7,450,204,011 | $8,167,055,967 | $6,520,180,888 |
| Other Current Assets | $90,215,410 | $54,986,072 | $59,818,902 | $58,268,675 |
| Restricted Cash | $1,043,806,047 | $488,943,526 | $475,581,382 | $15,918,992 |
| Prepaid Assets | $178,008,938 | $72,712,788 | $77,964,144 | $101,757,398 |
| Inventory | $1,554,969,983 | $833,296,733 | $827,797,766 | $677,278,119 |
| Receivables | $1,371,858,285 | $1,098,732,651 | $925,798,611 | $990,505,616 |
| Other Receivables | $538,968,994 | $392,541,441 | $289,073,087 | $199,656,383 |
| Taxes Receivable | $518,449,655 | $332,701,419 | $227,910,975 | $203,658,150 |
| Accounts Receivable | $299,127,763 | $366,941,662 | $406,875,005 | $580,132,153 |
| Cash Cash Equivalents And Short Term Investments | $5,236,235,068 | $4,901,532,241 | $5,800,095,163 | $4,676,452,087 |
| Cash And Cash Equivalents | $2,595,885,590 | $2,784,127,011 | $3,164,738,945 | $2,188,168,439 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $-18,231,075 |
| Gross Accounts Receivable | - | - | - | $598,363,228 |
| Hedging Assets Current | - | - | - | - |
| Debt | ||||
| Total Debt | $2,929,039,090 | $2,387,496,022 | $2,305,452,666 | $1,921,656,994 |
| Long Term Debt And Capital Lease Obligation | $1,758,931,318 | $1,363,772,662 | $1,377,438,890 | $1,352,412,974 |
| Long Term Debt | $1,011,878,486 | $1,045,676,086 | $1,037,617,575 | $955,109,407 |
| Current Debt And Capital Lease Obligation | $1,170,107,772 | $1,023,723,360 | $928,013,776 | $569,244,019 |
| Current Debt | $1,094,988,381 | $968,833,156 | $868,038,788 | $476,507,563 |
| Other Current Borrowings | $453,567,090 | $278,410,544 | $285,471,870 | $114,122,509 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,904,167,935 | $7,704,143,329 | $7,165,286,082 | $5,179,954,918 |
| Total Non Current Liabilities Net Minority Interest | $2,199,091,025 | $1,732,591,552 | $1,755,962,236 | $1,567,675,577 |
| Derivative Product Liabilities | $0 | $25,156,537 | $58,940,205 | $0 |
| Non Current Deferred Liabilities | $273,599,884 | $222,412,907 | $201,394,302 | $151,629,477 |
| Non Current Deferred Taxes Liabilities | $49,485,158 | $51,219,632 | $60,519,791 | $0 |
| Current Liabilities | $8,705,076,910 | $5,971,551,777 | $5,409,323,846 | $3,612,279,341 |
| Other Current Liabilities | $271,581,699 | $198,340,735 | $198,269,582 | $132,654,222 |
| Current Deferred Liabilities | $264,223,180 | $247,552,817 | $109,541,634 | $75,342,735 |
| Payables And Accrued Expenses | $6,656,300,013 | $4,265,959,238 | $3,999,885,044 | $2,693,322,607 |
| Interest Payable | $1,317,146 | $6,155,517 | $6,669,763 | $5,854,280 |
| Payables | $6,269,224,284 | $4,023,124,058 | $3,860,805,375 | $2,624,944,581 |
| Other Payable | $3,502,981,722 | $1,680,179,703 | $475,845,020 | $468,982,771 |
| Total Tax Payable | $69,526,053 | $67,419,339 | $53,327,844 | $11,804,129 |
| Income Tax Payable | $6,693,131 | $2,174,122 | $860,271 | $4,142,575 |
| Accounts Payable | $2,696,557,126 | $2,274,122,337 | $3,327,006,847 | $2,130,509,728 |
| Other Non Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $4,549,056,562 | $4,684,800,301 | $5,441,824,073 | $5,529,025,312 |
| Total Equity Gross Minority Interest | $4,549,056,562 | $4,684,800,301 | $5,441,824,073 | $5,529,025,312 |
| Stockholders Equity | $4,549,056,562 | $4,684,800,301 | $5,441,824,073 | $5,529,025,312 |
| Gains Losses Not Affecting Retained Earnings | $284,634,518 | $327,829,942 | $283,212,965 | $232,249,182 |
| Other Equity Adjustments | $284,634,518 | $327,829,942 | $283,212,965 | $232,249,182 |
| Retained Earnings | $-6,406,380,138 | $-6,229,298,579 | $-5,356,706,779 | $-3,794,439,243 |
| Long Term Equity Investment | $118,975,860 | $101,384,409 | $82,890,445 | $54,714,045 |
| Other | ||||
| Treasury Shares Number | $442,359 | $345,256 | $421,165 | $736,866 |
| Ordinary Shares Number | $285,913,280 | $284,327,402 | $282,214,231 | $258,234,007 |
| Share Issued | $286,355,640 | $284,672,658 | $282,635,396 | $258,970,873 |
| Tangible Book Value | $3,425,026,416 | $3,577,966,747 | $4,277,549,311 | $4,961,179,328 |
| Invested Capital | $6,655,923,429 | $6,699,309,542 | $7,347,480,437 | $6,960,642,282 |
| Working Capital | $770,016,823 | $1,478,652,234 | $2,757,732,120 | $2,907,901,547 |
| Capital Lease Obligations | $822,172,223 | $372,986,780 | $399,796,303 | $490,040,024 |
| Total Capitalization | $5,560,935,048 | $5,730,476,386 | $6,479,441,648 | $6,484,134,719 |
| Treasury Stock | $150 | $150 | - | - |
| Additional Paid In Capital | $10,670,783,308 | $10,586,250,214 | $10,515,299,312 | $9,091,198,446 |
| Capital Stock | $19,024 | $18,874 | $18,575 | $16,927 |
| Common Stock | $19,024 | $18,874 | $18,575 | $16,927 |
| Non Current Deferred Revenue | $211,322,700 | $153,471,054 | $118,556,435 | $151,629,477 |
| Long Term Capital Lease Obligation | $747,052,832 | $318,096,577 | $339,821,315 | $397,303,568 |
| Long Term Provisions | $166,559,823 | $121,249,445 | $118,188,838 | $63,633,126 |
| Current Deferred Revenue | $264,223,180 | $247,552,817 | $109,541,634 | $75,342,735 |
| Current Capital Lease Obligation | $75,119,391 | $54,890,204 | $59,974,988 | $92,736,457 |
| Line Of Credit | $641,421,291 | $690,422,612 | $582,566,918 | $362,385,054 |
| Pensionand Other Post Retirement Benefit Plans Current | $240,560,396 | $177,662,014 | $140,660,753 | $109,321,137 |
| Current Provisions | $102,303,850 | $58,313,614 | $32,953,056 | $32,394,621 |
| Current Accrued Expenses | $387,075,729 | $242,835,180 | $139,079,669 | $68,378,026 |
| Dueto Related Parties Current | $159,382 | $1,402,678 | $4,625,663 | $13,647,953 |
| Investments And Advances | $1,016,594,176 | $966,510,438 | $767,003,101 | $343,783,836 |
| Held To Maturity Securities | $205,463,028 | $154,918,371 | $184,037,130 | $243,585,952 |
| Available For Sale Securities | $692,155,288 | $710,207,658 | $500,075,526 | $45,483,840 |
| Goodwill | $5,108,901 | $5,108,901 | $5,108,901 | $0 |
| Net PPE | $2,585,680,071 | $1,915,751,783 | $1,876,823,113 | $1,888,705,735 |
| Accumulated Depreciation | $-923,912,694 | $-694,822,384 | $-488,035,770 | $-282,488,408 |
| Gross PPE | $3,509,592,766 | $2,610,574,168 | $2,364,858,883 | $2,171,194,142 |
| Leases | $104,810,366 | $97,302,801 | $104,252,980 | $102,061,332 |
| Construction In Progress | $222,952,019 | $253,783,082 | $117,227,156 | $585,040,929 |
| Other Properties | $1,164,449,573 | $679,036,111 | $578,575,036 | $537,966,717 |
| Machinery Furniture Equipment | $1,146,251,304 | $950,120,641 | $946,773,027 | $615,539,597 |
| Buildings And Improvements | $871,129,504 | $630,331,533 | $618,030,685 | $330,585,567 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $911,040,978 | $583,959,410 | $548,443,515 | $458,307,196 |
| Work In Process | $233,993,692 | $4,453,998 | $4,618,323 | $1,828,994 |
| Raw Materials | $409,935,313 | $244,883,324 | $274,735,928 | $217,141,928 |
| Duefrom Related Parties Current | $15,311,874 | $6,548,129 | $1,939,543 | $7,058,930 |
| Other Short Term Investments | $2,640,349,477 | $2,117,405,230 | $2,635,356,218 | $2,488,283,649 |
Fetched: 2026-10-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $735,712,917 | $-665,130,810 | $-203,023,020 | $-1,934,191,522 |
| Operating Activities | ||||
| Operating Cash Flow | $1,237,084,617 | $-301,438,497 | $143,228,386 | $-1,233,167,034 |
| Cash Flow From Continuing Operating Activities | $1,237,084,617 | $-301,438,497 | $143,228,386 | $-1,233,167,034 |
| Operating Gains Losses | $-100,892,184 | $19,206,538 | $68,739,930 | $207,809,863 |
| Investing Activities | ||||
| Capital Expenditure | $-501,371,700 | $-363,692,313 | $-346,251,406 | $-701,024,488 |
| Investing Cash Flow | $-1,098,667,191 | $-188,007,291 | $94,545,678 | $725,900,459 |
| Cash Flow From Continuing Investing Activities | $-1,098,667,191 | $-188,007,291 | $94,545,678 | $725,900,459 |
| Net Other Investing Changes | $-109,070,080 | $-166,392,053 | $-146,488,519 | $24,904,882 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $0 | $751,909,778 | $0 |
| Financing Cash Flow | $77,108,366 | $100,260,799 | $1,200,642,241 | $899,343,203 |
| Cash Flow From Continuing Financing Activities | $77,108,366 | $100,260,799 | $1,200,642,241 | $899,343,203 |
| Net Common Stock Issuance | $0 | $0 | $751,909,778 | $0 |
| Common Stock Issuance | $0 | $0 | $751,909,778 | $0 |
| Net Other Financing Charges | - | $-4,111,717 | - | $-274,124 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Repurchase Of Capital Stock | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-1,251,585,202 | $-1,501,144,071 | $-790,343,526 | $-119,096,595 |
| Issuance Of Debt | $1,328,693,568 | $1,605,516,587 | $1,239,075,989 | $1,018,713,922 |
| Interest Paid Supplemental Data | $75,457,628 | $69,659,221 | $45,935,471 | $24,337,160 |
| Income Tax Paid Supplemental Data | $2,585,308 | $5,038,348 | $3,853,771 | $5,403,248 |
| End Cash Position | $3,505,363,310 | $3,256,488,404 | $3,640,320,327 | $2,204,087,431 |
| Beginning Cash Position | $3,256,488,404 | $3,640,320,327 | $2,204,087,431 | $1,742,844,556 |
| Effect Of Exchange Rate Changes | $33,349,114 | $5,353,067 | $-2,183,409 | $69,166,246 |
| Changes In Cash | $215,525,792 | $-389,184,990 | $1,438,416,305 | $392,076,628 |
| Net Issuance Payments Of Debt | $77,108,366 | $104,372,516 | $448,732,463 | $899,617,327 |
| Net Long Term Debt Issuance | $77,108,366 | $104,372,516 | $448,732,463 | $899,617,327 |
| Long Term Debt Payments | $-1,251,585,202 | $-1,501,144,071 | $-790,343,526 | $-119,096,595 |
| Long Term Debt Issuance | $1,328,693,568 | $1,605,516,587 | $1,239,075,989 | $1,018,713,922 |
| Net Investment Purchase And Sale | $-496,079,301 | $316,681,016 | $483,538,631 | $1,390,477,029 |
| Sale Of Investment | $193,038,299 | $785,297,539 | $893,606,063 | $2,055,736,662 |
| Purchase Of Investment | $-689,117,600 | $-468,616,523 | $-410,067,432 | $-665,259,634 |
| Net Business Purchase And Sale | $0 | $0 | $102,491,692 | $0 |
| Sale Of Business | $0 | $0 | $102,491,692 | $0 |
| Net Intangibles Purchase And Sale | $-28,639,565 | $-30,232,483 | $-32,232,693 | $-60,526,233 |
| Purchase Of Intangibles | $-28,639,565 | $-30,232,483 | $-32,232,693 | $-60,526,233 |
| Net PPE Purchase And Sale | $-464,878,244 | $-308,063,771 | $-312,763,433 | $-628,955,219 |
| Sale Of PPE | $7,853,891 | $25,396,059 | $1,255,280 | $11,543,037 |
| Purchase Of PPE | $-472,732,135 | $-333,459,830 | $-314,018,713 | $-640,498,255 |
| Change In Working Capital | $883,125,071 | $-66,385,156 | $1,101,262,985 | $-405,865,089 |
| Change In Other Working Capital | $83,745,024 | $110,309,782 | $35,275,325 | $27,855,989 |
| Change In Other Current Liabilities | $-215,623,009 | $-46,490,011 | $40,584,352 | $-21,404,028 |
| Change In Other Current Assets | $-5,156,536 | $-6,016,208 | $22,610,625 | $-3,463,855 |
| Change In Payables And Accrued Expense | $2,628,616,801 | $362,169,050 | $1,351,832,370 | $294,666,574 |
| Change In Accrued Expense | $515,793,344 | $229,637,510 | $163,142,704 | $17,867,972 |
| Change In Payable | $2,112,823,457 | $132,531,540 | $1,188,689,665 | $276,798,602 |
| Change In Account Payable | $422,434,789 | $253,219,255 | $927,191,552 | $278,718,672 |
| Change In Tax Payable | $4,519,009 | $1,313,850 | $-3,282,303 | $736,691 |
| Change In Income Tax Payable | $4,519,009 | $1,313,850 | $-3,282,303 | $736,691 |
| Change In Prepaid Assets | $-327,831,291 | $-48,104,949 | $49,380,452 | $-32,824,083 |
| Change In Inventory | $-864,631,556 | $-158,813,934 | $-353,330,408 | $-370,859,694 |
| Change In Receivables | $-415,994,362 | $-279,438,885 | $-45,089,730 | $-299,835,992 |
| Changes In Account Receivables | $57,896,735 | $36,888,315 | $170,527,587 | $-181,359,698 |
| Other Non Cash Items | $-25,214,208 | $-6,028,342 | $-52,754,579 | $-35,599,780 |
| Stock Based Compensation | $84,533,244 | $70,951,051 | $82,467,275 | $106,427,101 |
| Provisionand Write Offof Assets | $18,918,782 | $834,657 | $10,539,112 | $8,289,644 |
| Asset Impairment Charge | $99,721,987 | $161,966,066 | $171,550,536 | $43,425,510 |
| Depreciation Amortization Depletion | $447,577,096 | $385,368,069 | $315,660,164 | $211,316,109 |
| Depreciation And Amortization | $447,577,096 | $385,368,069 | $315,660,164 | $211,316,109 |
| Amortization Cash Flow | $96,349,357 | $88,009,982 | $41,842,029 | $17,379,641 |
| Amortization Of Intangibles | $96,349,357 | $88,009,982 | $41,842,029 | $17,379,641 |
| Depreciation | $351,227,739 | $297,358,087 | $273,818,135 | $193,936,469 |
| Earnings Losses From Equity Investments | $-4,632,853 | $4,354,385 | $-8,199,767 | $-616,705 |
| Gain Loss On Investment Securities | $-57,405,558 | $4,156,206 | $90,692,057 | $-12,645,526 |
| Net Foreign Currency Exchange Gain Loss | $-42,841,010 | $7,421,283 | $-14,542,078 | $218,723,012 |
| Gain Loss On Sale Of PPE | $3,987,238 | $3,274,664 | $789,718 | $2,349,082 |
| Net Income From Continuing Operations | $-170,685,171 | $-867,351,380 | $-1,554,237,037 | $-1,368,970,392 |
| Unrealized Gain Loss On Investment Securities | - | - | - | $-3,754,157 |
| Preferred Stock Payments | - | - | - | - |
Fetched: 2026-10-21