XPNGF
XPeng Inc.
Price Chart
Latest Quote
$8.51
+0.00 (+0.00%)
Current Price
| Previous Close | $8.51 |
| Open | $8.37 |
| Day High | $8.37 |
| Day Low | $8.37 |
| Volume | 200 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 1.56B |
| Total Debt | $3.50B |
| Cash Equivalents | $4.52B |
| Revenue | $10.92B |
| Net Income | $-333.82M |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Market Cap | $16.27B |
| EPS (TTM) | $-0.17 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $9.35B |
| Sales | $10.92B |
| Income | $-333.82M |
| Book/sh | $2.33 |
| Cash/sh | $19.58 |
| 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 | 6.27% |
| Institutional Ownership | 30.79% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.22 |
| P/B | 3.66 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $8.01 |
| SMA50 | $8.49 |
| SMA200 | $9.81 |
| RSI | 70.70 |
| ATR | 0.1193 |
| Shares Float | 1.42B |
| Volatility | 1.13 |
Performance History
| Week | +1.67% |
| Month | +10.95% |
| Quarter | -8.79% |
| 6 Months | -14.90% |
| YTD | -14.90% |
| Year | -6.89% |
| 3 Years | +25.15% |
| 10 Years | -55.09% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-03 | $8.51 | 0 |
| 2026-06-02 | $8.51 | 0 |
| 2026-06-01 | $8.51 | 0 |
| 2026-05-29 | $8.51 | 0 |
| 2026-05-28 | $8.51 | 200 |
| 2026-05-27 | $8.37 | 200 |
| 2026-05-26 | $8.36 | 400 |
| 2026-05-22 | $7.74 | 3,000 |
| 2026-05-21 | $7.63 | 0 |
| 2026-05-20 | $7.63 | 1,000 |
| 2026-05-19 | $7.83 | 3,100 |
| 2026-05-18 | $7.60 | 769 |
| 2026-05-15 | $7.86 | 0 |
| 2026-05-14 | $7.86 | 0 |
| 2026-05-13 | $7.86 | 0 |
| 2026-05-12 | $7.86 | 0 |
| 2026-05-11 | $7.86 | 0 |
| 2026-05-08 | $7.86 | 504 |
| 2026-05-07 | $7.67 | 0 |
| 2026-05-06 | $7.67 | 0 |
| 2026-05-05 | $7.67 | 0 |
| 2026-05-04 | $7.67 | 131 |
About XPeng Inc.
XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles (EVs) in the People's Republic of China. 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
Does XPengâs (XPEV) May Delivery Uptick and GX Launch Hint At A Deeper Autonomy Pivot?
Simply Wall St. âĸ 2026-06-02T19:13:11Z
Can NIO Meet Its Q2 Target After a 62.3% Y/Y Delivery Jump in May?
Zacks âĸ 2026-06-02T15:49:00Z
XPeng Stock Jumps 5% as May Deliveries Hit 32,000
GuruFocus.com âĸ 2026-06-01T18:04:55ZThe Investment Case for NIO as Deliveries Keep Surging
Zacks âĸ 2026-06-01T13:20:00Z
XPeng Posts Loss as Revenue Slumps Despite Stronger Margins
The Wall Street Journal âĸ 2026-05-28T21:09:00Z
Tesla Marks 6-Day Winning Streak as Buyers Wait for Big AI Updates
Barrons.com âĸ 2026-05-28T20:42:00Z
Li and XPeng Both Miss Earnings Estimates. One Chinese EV Makerâs Stock Is Rising.
Barrons.com âĸ 2026-05-28T20:31:00Z
XPENG Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-28T17:07:26Z
XPeng Stock Rallies, Li Auto Sinks After Earnings Shock Investors
GuruFocus.com âĸ 2026-05-28T15:15:22ZXpeng projects quarterly revenue below estimates on weak EV demand
Reuters âĸ 2026-05-28T15:02:32Z
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $35,020,541,000 | $30,224,912,000 | $23,766,728,000 | $18,365,576,000 |
| Cost Of Revenue | $35,020,541,000 | $30,224,912,000 | $23,766,728,000 | $18,365,576,000 |
| Total Revenue | $40,866,309,000 | $30,676,067,000 | $26,855,119,000 | $20,988,131,000 |
| Operating Revenue | $40,866,309,000 | $30,676,067,000 | $26,855,119,000 | $20,988,131,000 |
| Expenses | ||||
| Interest Expense | $343,982,000 | $268,666,000 | $132,192,000 | $55,336,000 |
| Total Expenses | $47,758,692,000 | $41,594,840,000 | $35,560,642,000 | $27,567,536,000 |
| Other Income Expense | $30,865,000 | $-466,428,000 | $-1,339,414,000 | $1,054,601,000 |
| Other Non Operating Income Expenses | $108,154,000 | $41,934,000 | $36,318,000 | $70,253,000 |
| Net Non Operating Interest Income Expense | $1,030,543,000 | $991,496,000 | $926,579,000 | $687,698,000 |
| Interest Expense Non Operating | $343,982,000 | $268,666,000 | $132,192,000 | $55,336,000 |
| Operating Expense | $12,738,151,000 | $11,369,928,000 | $11,793,914,000 | $9,201,960,000 |
| Other Operating Expenses | $-589,227,000 | $-465,588,000 | $-109,168,000 | $-217,740,000 |
| Selling And Marketing Expense | $5,531,599,000 | $5,013,734,000 | $5,028,958,000 | $4,276,366,000 |
| General And Administrative Expense | $1,339,045,000 | $1,545,208,000 | $1,659,288,000 | $1,029,067,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-5,790,264,000 | $-10,375,775,000 | $-9,138,972,000 | $-4,863,096,000 |
| Net Interest Income | $1,030,543,000 | $991,496,000 | $926,579,000 | $687,698,000 |
| Interest Income | $1,374,525,000 | $1,260,162,000 | $1,058,771,000 | $743,034,000 |
| Normalized Income | $-5,713,899,927 | $-9,994,503,500 | $-8,107,173,000 | $-5,601,357,000 |
| Net Income From Continuing And Discontinued Operation | $-5,790,264,000 | $-10,375,775,000 | $-9,138,972,000 | $-4,863,096,000 |
| Total Operating Income As Reported | $-6,658,138,000 | $-10,889,434,000 | $-8,705,523,000 | $-6,579,405,000 |
| Net Income Common Stockholders | $-5,790,264,000 | $-10,375,775,000 | $-9,138,972,000 | $-4,863,096,000 |
| Net Income | $-5,790,264,000 | $-10,375,775,000 | $-9,138,972,000 | $-4,863,096,000 |
| Net Income Including Noncontrolling Interests | $-5,790,264,000 | $-10,375,775,000 | $-9,138,972,000 | $-4,863,096,000 |
| Net Income Continuous Operations | $-5,790,264,000 | $-10,375,775,000 | $-9,138,972,000 | $-4,863,096,000 |
| Earnings From Equity Interest Net Of Tax | $-29,069,000 | $54,740,000 | $4,117,000 | $0 |
| Pretax Income | $-5,830,975,000 | $-10,393,705,000 | $-9,118,358,000 | $-4,837,106,000 |
| Special Income Charges | $234,245,000 | $29,339,000 | $0 | $0 |
| Interest Income Non Operating | $1,374,525,000 | $1,260,162,000 | $1,058,771,000 | $743,034,000 |
| Operating Income | $-6,892,383,000 | $-10,918,773,000 | $-8,705,523,000 | $-6,579,405,000 |
| Gross Profit | $5,845,768,000 | $451,155,000 | $3,088,391,000 | $2,622,555,000 |
| Per Share | ||||
| Diluted EPS | $-3.06 | $-5.96 | $-5.34 | $-2.96 |
| Basic EPS | $-3.06 | $-5.96 | $-5.34 | $-2.96 |
| Other | ||||
| Tax Effect Of Unusual Items | $-924,927 | $-127,090,500 | $-343,933,000 | $246,087,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,837,064,000 | $-7,509,393,000 | $-6,199,730,000 | $-4,928,323,000 |
| Total Unusual Items | $-77,289,000 | $-508,362,000 | $-1,375,732,000 | $984,348,000 |
| Total Unusual Items Excluding Goodwill | $-77,289,000 | $-508,362,000 | $-1,375,732,000 | $984,348,000 |
| Reconciled Depreciation | $2,572,640,000 | $2,107,284,000 | $1,410,704,000 | $837,795,000 |
| EBITDA (Bullshit earnings) | $-2,914,353,000 | $-8,017,755,000 | $-7,575,462,000 | $-3,943,975,000 |
| EBIT | $-5,486,993,000 | $-10,125,039,000 | $-8,986,166,000 | $-4,781,770,000 |
| Diluted Average Shares | $1,891,357,212 | $1,740,921,519 | $1,712,533,564 | $1,642,906,400 |
| Basic Average Shares | $1,891,357,212 | $1,740,921,519 | $1,712,533,564 | $1,642,906,400 |
| Diluted NI Availto Com Stockholders | $-5,790,264,000 | $-10,375,775,000 | $-9,138,972,000 | $-4,863,096,000 |
| Tax Provision | $-69,780,000 | $36,810,000 | $24,731,000 | $25,990,000 |
| Restructuring And Mergern Acquisition | $-234,245,000 | $-29,339,000 | $0 | $0 |
| Gain On Sale Of Security | $-311,534,000 | $-537,701,000 | $-1,375,732,000 | $984,348,000 |
| Research And Development | $6,456,734,000 | $5,276,574,000 | $5,214,836,000 | $4,114,267,000 |
| Selling General And Administration | $6,870,644,000 | $6,558,942,000 | $6,688,246,000 | $5,305,433,000 |
| Other Gand A | $1,339,045,000 | $1,545,208,000 | $1,659,288,000 | $1,029,067,000 |
| Otherunder Preferred Stock Dividend | - | - | $0 | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $23,885,789,000 | $28,556,062,000 | $33,119,839,000 | $39,165,213,000 |
| Total Assets | $82,706,105,000 | $84,162,541,000 | $71,491,006,000 | $65,651,302,000 |
| Total Non Current Assets | $32,970,036,000 | $29,640,912,000 | $27,963,585,000 | $16,820,566,000 |
| Other Non Current Assets | $1,537,408,000 | $777,870,000 | $2,099,000 | $23,637,000 |
| Non Current Prepaid Assets | $149,373,000 | $208,010,000 | $7,078,364,000 | $3,396,057,000 |
| Non Current Accounts Receivable | $4,652,851,000 | $3,232,913,000 | $2,188,643,000 | $1,863,492,000 |
| Investmentin Financial Assets | $5,775,408,000 | $4,566,999,000 | $1,929,772,000 | $1,549,176,000 |
| Goodwill And Other Intangible Assets | $7,388,999,000 | $7,772,465,000 | $3,790,826,000 | $2,981,365,000 |
| Other Intangible Assets | $7,354,893,000 | $7,738,359,000 | $3,790,826,000 | $2,981,365,000 |
| Current Assets | $49,736,069,000 | $54,521,629,000 | $43,527,421,000 | $48,830,736,000 |
| Other Current Assets | $367,076,000 | $399,339,000 | $388,990,000 | $301,062,000 |
| Restricted Cash | $3,264,089,000 | $3,174,886,000 | $106,272,000 | $609,975,000 |
| Prepaid Assets | $485,416,000 | $520,473,000 | $679,312,000 | $1,384,744,000 |
| Inventory | $5,562,922,000 | $5,526,212,000 | $4,521,373,000 | $2,661,921,000 |
| Receivables | $7,334,919,000 | $6,180,446,000 | $6,612,417,000 | $4,156,358,000 |
| Other Receivables | $2,620,528,000 | $1,929,794,000 | $1,332,866,000 | $965,822,000 |
| Taxes Receivable | $2,221,048,000 | $1,521,488,000 | $1,359,581,000 | $484,257,000 |
| Accounts Receivable | $2,449,629,000 | $2,716,216,000 | $3,872,846,000 | $2,673,494,000 |
| Cash Cash Equivalents And Short Term Investments | $32,721,647,000 | $38,720,273,000 | $31,219,057,000 | $39,716,676,000 |
| Cash And Cash Equivalents | $18,586,274,000 | $21,127,163,000 | $14,607,774,000 | $11,024,906,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $-121,707,000 | $-67,096,000 |
| Gross Accounts Receivable | - | - | $3,994,553,000 | $2,740,590,000 |
| Hedging Assets Current | - | - | - | $0 |
| Debt | ||||
| Total Debt | $15,938,445,000 | $15,390,740,000 | $12,828,597,000 | $5,053,006,000 |
| Long Term Debt And Capital Lease Obligation | $9,104,273,000 | $9,195,506,000 | $9,028,438,000 | $4,572,922,000 |
| Long Term Debt | $6,980,724,000 | $6,926,927,000 | $6,376,119,000 | $3,383,168,000 |
| Current Debt And Capital Lease Obligation | $6,834,172,000 | $6,195,234,000 | $3,800,159,000 | $480,084,000 |
| Current Debt | $6,467,736,000 | $5,794,853,000 | $3,181,069,000 | $106,596,000 |
| Other Current Borrowings | $1,858,613,000 | $1,905,753,000 | $761,859,000 | $106,596,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $51,431,317,000 | $47,834,014,000 | $34,580,341,000 | $23,504,724,000 |
| Total Non Current Liabilities Net Minority Interest | $11,566,434,000 | $11,722,452,000 | $10,465,488,000 | $5,492,060,000 |
| Derivative Product Liabilities | $167,940,000 | $393,473,000 | $0 | - |
| Non Current Deferred Liabilities | $1,484,784,000 | $1,344,468,000 | $1,012,248,000 | $653,066,000 |
| Non Current Deferred Taxes Liabilities | $341,932,000 | $404,018,000 | $0 | - |
| Current Liabilities | $39,864,883,000 | $36,111,562,000 | $24,114,853,000 | $18,012,664,000 |
| Other Current Liabilities | $1,324,083,000 | $1,323,608,000 | $885,573,000 | $625,499,000 |
| Current Deferred Liabilities | $1,652,613,000 | $731,278,000 | $502,973,000 | $626,508,000 |
| Payables And Accrued Expenses | $28,478,689,000 | $26,702,431,000 | $17,980,082,000 | $15,364,775,000 |
| Interest Payable | $41,093,000 | $44,526,000 | $39,082,000 | $54,191,000 |
| Payables | $26,857,570,000 | $25,773,963,000 | $17,523,604,000 | $14,945,937,000 |
| Other Payable | $3,317,647,000 | $3,176,646,000 | $3,130,835,000 | $2,462,340,000 |
| Total Tax Payable | $450,078,000 | $356,006,000 | $78,802,000 | $96,492,000 |
| Income Tax Payable | $14,514,000 | $5,743,000 | $27,655,000 | $22,737,000 |
| Accounts Payable | $23,080,481,000 | $22,210,431,000 | $14,222,856,000 | $12,362,186,000 |
| Other Non Current Liabilities | - | - | - | $1,708,062,000 |
| Equity | ||||
| Common Stock Equity | $31,274,788,000 | $36,328,527,000 | $36,910,665,000 | $42,146,578,000 |
| Total Equity Gross Minority Interest | $31,274,788,000 | $36,328,527,000 | $36,910,665,000 | $42,146,578,000 |
| Stockholders Equity | $31,274,788,000 | $36,328,527,000 | $36,910,665,000 | $42,146,578,000 |
| Gains Losses Not Affecting Retained Earnings | $2,188,527,000 | $1,890,673,000 | $1,550,449,000 | $-1,642,502,000 |
| Other Equity Adjustments | $2,188,527,000 | $1,890,673,000 | $1,550,449,000 | $-1,642,502,000 |
| Retained Earnings | $-41,585,549,000 | $-35,760,301,000 | $-25,330,916,000 | $-16,191,566,000 |
| Long Term Equity Investment | $676,822,000 | $553,360,000 | $365,260,000 | $0 |
| Other | ||||
| Treasury Shares Number | $2,304,862 | $2,811,614 | $4,919,170 | $11,871,690 |
| Ordinary Shares Number | $1,898,112,757 | $1,884,005,652 | $1,723,918,480 | $1,700,885,638 |
| Share Issued | $1,900,417,619 | $1,886,817,266 | $1,728,837,650 | $1,712,757,328 |
| Tangible Book Value | $23,885,789,000 | $28,556,062,000 | $33,119,839,000 | $39,165,213,000 |
| Invested Capital | $44,723,248,000 | $49,050,307,000 | $46,467,853,000 | $45,636,342,000 |
| Working Capital | $9,871,186,000 | $18,410,067,000 | $19,412,568,000 | $30,818,072,000 |
| Capital Lease Obligations | $2,489,985,000 | $2,668,960,000 | $3,271,409,000 | $1,563,242,000 |
| Total Capitalization | $38,255,512,000 | $43,255,454,000 | $43,286,784,000 | $45,529,746,000 |
| Additional Paid In Capital | $70,671,685,000 | $70,198,031,000 | $60,691,019,000 | $59,980,534,000 |
| Capital Stock | $125,000 | $124,000 | $113,000 | $112,000 |
| Common Stock | $125,000 | $124,000 | $113,000 | $112,000 |
| Non Current Deferred Revenue | $1,024,542,000 | $791,459,000 | $1,012,248,000 | $653,066,000 |
| Long Term Capital Lease Obligation | $2,123,549,000 | $2,268,579,000 | $2,652,319,000 | $1,189,754,000 |
| Long Term Provisions | $809,437,000 | $789,005,000 | $424,802,000 | $266,072,000 |
| Current Deferred Revenue | $1,652,613,000 | $731,278,000 | $502,973,000 | $626,508,000 |
| Current Capital Lease Obligation | $366,436,000 | $400,381,000 | $619,090,000 | $373,488,000 |
| Line Of Credit | $4,609,123,000 | $3,889,100,000 | $2,419,210,000 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,186,036,000 | $939,023,000 | $729,806,000 | $810,730,000 |
| Current Provisions | $389,290,000 | $219,988,000 | $216,260,000 | $105,068,000 |
| Current Accrued Expenses | $1,621,119,000 | $928,468,000 | $456,478,000 | $418,838,000 |
| Dueto Related Parties Current | $9,364,000 | $30,880,000 | $91,111,000 | $24,919,000 |
| Investments And Advances | $6,452,230,000 | $5,120,359,000 | $2,295,032,000 | $1,549,176,000 |
| Held To Maturity Securities | $1,034,204,000 | $1,228,595,000 | $1,626,131,000 | $1,338,822,000 |
| Available For Sale Securities | $4,741,204,000 | $3,338,404,000 | $303,641,000 | $210,354,000 |
| Goodwill | $34,106,000 | $34,106,000 | $0 | - |
| Net PPE | $12,789,175,000 | $12,529,295,000 | $12,608,621,000 | $7,006,839,000 |
| Accumulated Depreciation | $-4,638,495,000 | $-3,258,029,000 | $-1,885,836,000 | $-1,096,032,000 |
| Gross PPE | $17,427,670,000 | $15,787,324,000 | $14,494,457,000 | $8,102,871,000 |
| Leases | $649,574,000 | $695,972,000 | $681,341,000 | $376,219,000 |
| Construction In Progress | $1,694,205,000 | $782,585,000 | $3,905,616,000 | $1,781,147,000 |
| Other Properties | $4,533,109,000 | $3,862,451,000 | $3,591,358,000 | $2,833,510,000 |
| Machinery Furniture Equipment | $6,342,815,000 | $6,320,467,000 | $4,109,219,000 | $2,251,439,000 |
| Buildings And Improvements | $4,207,967,000 | $4,125,849,000 | $2,206,923,000 | $860,556,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $3,898,396,000 | $3,661,299,000 | $3,059,567,000 | $1,042,719,000 |
| Work In Process | $29,734,000 | $30,831,000 | $12,210,000 | $14,005,000 |
| Raw Materials | $1,634,792,000 | $1,834,082,000 | $1,449,596,000 | $1,605,197,000 |
| Duefrom Related Parties Current | $43,714,000 | $12,948,000 | $47,124,000 | $32,785,000 |
| Other Short Term Investments | $14,135,373,000 | $17,593,110,000 | $16,611,283,000 | $28,691,770,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-4,440,280,000 | $-1,355,341,000 | $-12,912,275,000 | $-5,412,656,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-2,012,343,000 | $956,164,000 | $-8,232,376,000 | $-1,094,591,000 |
| Cash Flow From Continuing Operating Activities | $-2,012,343,000 | $956,164,000 | $-8,232,376,000 | $-1,094,591,000 |
| Operating Gains Losses | $128,219,000 | $458,894,000 | $1,387,297,000 | $-947,840,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,427,937,000 | $-2,311,505,000 | $-4,679,899,000 | $-4,318,065,000 |
| Investing Cash Flow | $-1,255,099,000 | $631,168,000 | $4,845,966,000 | $-33,075,878,000 |
| Cash Flow From Continuing Investing Activities | $-1,255,099,000 | $631,168,000 | $4,845,966,000 | $-33,075,878,000 |
| Net Other Investing Changes | $-1,110,800,000 | $-977,928,000 | $166,260,000 | $-10,178,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $5,019,599,000 | $0 | $13,146,811,000 |
| Financing Cash Flow | $669,321,000 | $8,015,247,000 | $6,003,835,000 | $14,627,093,000 |
| Cash Flow From Continuing Financing Activities | $669,321,000 | $8,015,247,000 | $6,003,835,000 | $14,627,093,000 |
| Net Other Financing Charges | $-27,449,000 | - | $-1,830,000 | $-36,924,000 |
| Net Common Stock Issuance | $0 | $5,019,599,000 | $0 | $13,146,811,000 |
| Common Stock Issuance | $0 | $5,019,599,000 | $0 | $13,146,811,000 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-10,021,337,000 | $-5,276,175,000 | $-795,065,000 | $-982,900,000 |
| Issuance Of Debt | $10,718,107,000 | $8,271,823,000 | $6,800,730,000 | $2,500,106,000 |
| Interest Paid Supplemental Data | $465,031,000 | $306,656,000 | $162,470,000 | $126,090,000 |
| Income Tax Paid Supplemental Data | $33,635,000 | $25,727,000 | $36,071,000 | $0 |
| End Cash Position | $21,739,664,000 | $24,302,049,000 | $14,714,046,000 | $11,634,881,000 |
| Beginning Cash Position | $24,302,049,000 | $14,714,046,000 | $11,634,881,000 | $31,541,533,000 |
| Effect Of Exchange Rate Changes | $35,736,000 | $-14,576,000 | $461,740,000 | $-363,276,000 |
| Changes In Cash | $-2,598,121,000 | $9,602,579,000 | $2,617,425,000 | $-19,543,376,000 |
| Net Issuance Payments Of Debt | $696,770,000 | $2,995,648,000 | $6,005,665,000 | $1,517,206,000 |
| Net Long Term Debt Issuance | $696,770,000 | $2,995,648,000 | $6,005,665,000 | $1,517,206,000 |
| Long Term Debt Payments | $-10,021,337,000 | $-5,276,175,000 | $-795,065,000 | $-982,900,000 |
| Long Term Debt Issuance | $10,718,107,000 | $8,271,823,000 | $6,800,730,000 | $2,500,106,000 |
| Net Investment Purchase And Sale | $2,114,099,000 | $3,228,007,000 | $9,282,546,000 | $-28,771,759,000 |
| Sale Of Investment | $5,242,489,000 | $5,965,535,000 | $13,723,686,000 | $295,355,000 |
| Purchase Of Investment | $-3,128,390,000 | $-2,737,528,000 | $-4,441,140,000 | $-29,067,114,000 |
| Net Business Purchase And Sale | $0 | $684,214,000 | $0 | $0 |
| Sale Of Business | $0 | $684,214,000 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-201,826,000 | $-215,179,000 | $-404,061,000 | $-2,018,367,000 |
| Purchase Of Intangibles | $-201,826,000 | $-215,179,000 | $-404,061,000 | $-2,018,367,000 |
| Net PPE Purchase And Sale | $-2,056,572,000 | $-2,087,946,000 | $-4,198,779,000 | $-2,275,574,000 |
| Sale Of PPE | $169,539,000 | $8,380,000 | $77,059,000 | $24,124,000 |
| Purchase Of PPE | $-2,226,111,000 | $-2,096,326,000 | $-4,275,838,000 | $-2,299,698,000 |
| Change In Working Capital | $-443,174,000 | $7,351,811,000 | $-2,709,474,000 | $3,583,775,000 |
| Change In Other Working Capital | $736,406,000 | $235,491,000 | $185,961,000 | $588,904,000 |
| Change In Other Current Liabilities | $-310,358,000 | $270,933,000 | $-142,889,000 | $-49,923,000 |
| Change In Other Current Assets | $-40,163,000 | $150,944,000 | $-23,124,000 | $-68,136,000 |
| Change In Payables And Accrued Expense | $2,417,768,000 | $9,024,562,000 | $1,967,135,000 | $9,545,204,000 |
| Change In Accrued Expense | $1,533,014,000 | $1,089,108,000 | $119,283,000 | $2,260,378,000 |
| Change In Payable | $884,754,000 | $7,935,454,000 | $1,847,852,000 | $7,284,826,000 |
| Change In Account Payable | $870,050,000 | $7,955,933,000 | $1,860,670,000 | $7,250,441,000 |
| Change In Tax Payable | $8,771,000 | $-21,912,000 | $4,918,000 | $21,528,000 |
| Change In Income Tax Payable | $8,771,000 | $-21,912,000 | $4,918,000 | $21,528,000 |
| Change In Prepaid Assets | $-321,139,000 | $329,654,000 | $-219,127,000 | $-652,033,000 |
| Change In Inventory | $-1,060,210,000 | $-2,358,763,000 | $-2,475,785,000 | $-1,940,225,000 |
| Change In Receivables | $-1,865,478,000 | $-301,010,000 | $-2,001,645,000 | $-3,840,016,000 |
| Changes In Account Receivables | $246,259,000 | $1,138,408,000 | $-1,210,721,000 | $-1,560,777,000 |
| Other Non Cash Items | $-40,244,000 | $-352,179,000 | $-237,657,000 | $-351,926,000 |
| Stock Based Compensation | $473,655,000 | $550,535,000 | $710,486,000 | $379,948,000 |
| Provisionand Write Offof Assets | $3,677,000 | $65,574,000 | $55,340,000 | - |
| Asset Impairment Charge | $1,083,148,000 | $1,150,020,000 | $289,900,000 | $266,753,000 |
| Depreciation Amortization Depletion | $2,572,640,000 | $2,107,284,000 | $1,410,704,000 | $837,795,000 |
| Depreciation And Amortization | $2,572,640,000 | $2,107,284,000 | $1,410,704,000 | $837,795,000 |
| Amortization Cash Flow | $587,537,000 | $279,329,000 | $116,023,000 | $35,517,000 |
| Amortization Of Intangibles | $587,537,000 | $279,329,000 | $116,023,000 | $35,517,000 |
| Depreciation | $1,985,103,000 | $1,827,955,000 | $1,294,681,000 | $802,278,000 |
| Earnings Losses From Equity Investments | $29,069,000 | $-54,740,000 | $-4,117,000 | $0 |
| Gain Loss On Investment Securities | $27,746,000 | $605,442,000 | $-84,419,000 | $-670,768,000 |
| Net Foreign Currency Exchange Gain Loss | $49,543,000 | $-97,080,000 | $1,460,151,000 | $-313,580,000 |
| Gain Loss On Sale Of PPE | $21,861,000 | $5,272,000 | $15,682,000 | $36,508,000 |
| Net Income From Continuing Operations | $-5,790,264,000 | $-10,375,775,000 | $-9,138,972,000 | $-4,863,096,000 |
| Unrealized Gain Loss On Investment Securities | - | - | $-25,062,000 | $-591,506,000 |
| Preferred Stock Payments | - | - | - | $0 |
Fetched: 2026-02-02