AZUL
Azul S.A.
Price Chart
Latest Quote
$8.60
-0.18 (-2.05%)
Current Price
| Previous Close | $8.78 |
| Open | $8.80 |
| Day High | $8.84 |
| Day Low | $8.37 |
| Volume | 43,382 |
Stock Information
Note: Financial values converted from BRL to USD
| Shares Outstanding | 184.28M |
| Total Debt | $4.03B |
| Cash Equivalents | $407.86M |
| Revenue | $4.24B |
| Net Income | $877.36M |
| Sector | Industrials |
| Industry | Airlines |
| Market Cap | $1.58B |
| P/E Ratio | 0.00 |
| EPS (TTM) | $817537.90 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $20.16B |
| Sales | $4.24B |
| Income | $877.36M |
| Book/sh | $-3.98 |
| Cash/sh | $11.33 |
Financial Ratios
| Quick Ratio | 0.34 |
| Current Ratio | 0.50 |
| EPS Growth TTM | 264.10% |
Returns & Margins
| ROA | 7.75% |
| Gross Margin | 23.31% |
| Operating Margin | 12.35% |
| Profit Margin | 20.68% |
Ownership
| Insider Ownership | 0.10% |
| Institutional Ownership | 0.38% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 1.42 |
| P/S | 0.07 |
| P/B | -2.16 |
Analyst Data
| Recommendation | none |
Technical Indicators
| RSI | 41.83 |
| ATR | 0.5696 |
| Shares Float | 124.49M |
| Short Float | 1.78% |
| Short Ratio | 1.67 |
Performance History
| Week | +0.12% |
| YTD | -4.76% |
| 10 Years | -4.76% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $8.60 | 43,382 |
| 2026-06-16 | $8.78 | 10,800 |
| 2026-06-15 | $8.82 | 188,000 |
| 2026-06-12 | $8.53 | 29,000 |
| 2026-06-11 | $8.80 | 68,800 |
| 2026-06-10 | $8.59 | 3,300 |
| 2026-06-09 | $8.37 | 65,500 |
| 2026-06-08 | $8.30 | 113,700 |
| 2026-06-05 | $9.08 | 346,800 |
| 2026-06-04 | $9.03 | 515,800 |
| 2026-06-03 | $8.89 | 30,200 |
| 2026-06-02 | $9.00 | 260,100 |
| 2026-06-01 | $8.88 | 63,600 |
| 2026-05-29 | $8.92 | 96,500 |
| 2026-05-28 | $9.03 | 41,900 |
About Azul S.A.
Azul S.A., together with its subsidiaries, provides air transportation services in Brazil and internationally. It is also involved in the cargo or postal; passenger charter; development of frequent-flyer programs; intellectual property owner; travel packages; funding: aircraft financing; and provision of maintenance and hangarage services for aircraft, engines, parts and pieces, aircraft acquisition, and lease services. As of December 31, 2025, the company operated approximately 970 daily departures to 160 destinations through a network of 390 non-stop routes; with an operating fleet of 176 aircraft and a passenger contractual fleet of 227 aircraft. The company was incorporated in 2008 and is headquartered in Barueri, Brazil.
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 | $2,857,070,640 | $2,687,725,246 | $2,660,327,664 | $2,524,327,192 |
| Cost Of Revenue | $2,857,070,640 | $2,687,725,246 | $2,660,327,664 | $2,524,327,192 |
| Total Revenue | $4,274,561,042 | $3,856,952,507 | $3,664,999,165 | $3,150,173,192 |
| Operating Revenue | $3,950,729,418 | $3,580,311,456 | $3,403,336,584 | $2,967,004,467 |
| Expenses | ||||
| Interest Expense | $1,348,387,768 | $959,550,614 | $899,866,263 | $837,539,199 |
| Total Expenses | $3,648,784,967 | $3,215,613,677 | $3,385,408,049 | $3,085,628,493 |
| Other Income Expense | $951,330,332 | $-1,470,292,322 | $208,280,525 | $649,001,691 |
| Net Non Operating Interest Income Expense | $-1,552,441,217 | $-986,353,640 | $-950,268,427 | $-856,233,348 |
| Total Other Finance Cost | $223,847,230 | $56,415,478 | $71,076,719 | $69,897,088 |
| Interest Expense Non Operating | $1,348,387,768 | $959,550,614 | $899,866,263 | $837,539,199 |
| Operating Expense | $791,714,327 | $527,888,430 | $725,080,385 | $561,301,301 |
| Other Operating Expenses | $591,057,947 | $336,521,941 | $553,477,653 | $402,841,420 |
| Selling And Marketing Expense | $180,824,475 | $175,645,713 | $153,925,649 | $138,071,938 |
| General And Administrative Expense | $19,831,904 | $15,720,776 | $17,677,083 | $20,387,943 |
| Rent Expense Supplemental | - | - | $208,766,244 | $346,964,796 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $24,662,821 | $-1,807,642,493 | $-470,204,237 | $-142,686,958 |
| Net Interest Income | $-1,552,441,217 | $-986,353,640 | $-950,268,427 | $-856,233,348 |
| Interest Income | $19,793,782 | $29,612,452 | $20,674,554 | $51,202,939 |
| Normalized Income | $-926,667,511 | $-343,558,079 | $-607,669,384 | $-791,688,648 |
| Net Income From Continuing And Discontinued Operation | $24,662,821 | $-1,807,642,493 | $-470,204,237 | $-142,686,958 |
| Total Operating Income As Reported | $853,606,832 | $669,741,231 | $328,110,848 | $282,375,653 |
| Net Income Common Stockholders | $24,662,821 | $-1,807,642,493 | $-470,204,237 | $-142,686,958 |
| Net Income | $24,662,821 | $-1,807,642,493 | $-470,204,237 | $-142,686,958 |
| Net Income Including Noncontrolling Interests | $24,662,821 | $-1,807,642,493 | $-470,204,237 | $-142,686,958 |
| Net Income Continuous Operations | $24,662,821 | $-1,807,642,493 | $-470,204,237 | $-142,686,958 |
| Pretax Income | $24,665,191 | $-1,815,307,132 | $-462,396,786 | $-142,686,958 |
| Special Income Charges | $133,878,638 | $28,402,402 | $-60,527,989 | $217,830,954 |
| Earnings From Equity Interest | $0 | $0 | $0 | $0 |
| Interest Income Non Operating | $19,793,782 | $29,612,452 | $20,674,554 | $51,202,939 |
| Operating Income | $625,776,076 | $641,338,830 | $279,591,116 | $64,544,700 |
| Depreciation Amortization Depletion Income Statement | $1,940,307 | $2,332,596 | - | - |
| Depreciation And Amortization In Income Statement | $1,940,307 | $2,332,596 | - | - |
| Gross Profit | $1,417,490,403 | $1,169,227,260 | $1,004,671,500 | $625,846,000 |
| Per Share | ||||
| Diluted EPS | $-0.10 | $-2592541.36 | $-0.83 | $-1.63 |
| Basic EPS | $-0.10 | $-10.78 | $-0.83 | $-1.63 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-6,207,908 | $70,815,379 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,016,945,431 | $1,120,991,374 | $704,087,812 | $459,560,497 |
| Total Unusual Items | $951,330,332 | $-1,470,292,322 | $208,280,525 | $649,001,691 |
| Total Unusual Items Excluding Goodwill | $951,330,332 | $-1,470,292,322 | $208,280,525 | $649,001,691 |
| Reconciled Depreciation | $595,222,803 | $506,455,570 | $474,898,860 | $413,709,946 |
| EBITDA (Bullshit earnings) | $1,968,275,763 | $-349,300,948 | $912,368,337 | $1,108,562,188 |
| EBIT | $1,373,052,960 | $-855,756,518 | $437,469,477 | $694,852,241 |
| Diluted Average Shares | $88,487,265 | $33,133,803 | $33,110,247 | $33,112,777 |
| Basic Average Shares | $88,487,265 | $33,133,803 | $33,110,247 | $33,112,777 |
| Diluted NI Availto Com Stockholders | $24,662,821 | $-1,807,642,493 | $-470,204,237 | $-142,686,958 |
| Tax Provision | $2,370 | $-7,664,639 | $7,807,451 | $0 |
| Other Special Charges | $-348,468,372 | - | $109,047,721 | $16,131,039 |
| Write Off | $0 | $-28,402,402 | $-48,519,732 | $-217,830,954 |
| Restructuring And Mergern Acquisition | $214,589,734 | $0 | $0 | - |
| Gain On Sale Of Security | $817,451,695 | $-1,498,694,723 | $268,808,514 | $431,170,737 |
| Selling General And Administration | $200,656,380 | $191,366,489 | $171,602,732 | $158,459,880 |
| Other Gand A | $101,288,665 | $80,800,576 | - | - |
| Insurance And Claims | $19,831,904 | $15,720,776 | $17,677,083 | $20,387,943 |
| Salaries And Wages | $49,234,187 | $36,392,960 | - | - |
| Excise Taxes | $28,341,366 | $20,894,402 | $32,116,501 | $115,804,526 |
| Impairment Of Capital Assets | - | - | - | $-217,830,954 |
| Rent And Landing Fees | - | - | - | $40,176,589 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-6,039,201,522 | $-6,319,851,975 | $-4,501,855,710 | $-4,036,270,444 |
| Total Assets | $4,669,125,293 | $5,190,009,615 | $4,055,803,095 | $3,697,960,094 |
| Total Non Current Assets | $3,424,008,965 | $4,072,398,125 | $3,059,448,072 | $2,735,621,386 |
| Other Non Current Assets | $88,389,364 | $81,322,047 | $28,400,624 | $64,789,831 |
| Non Current Prepaid Assets | $469,644,841 | $605,180,335 | $351,164,022 | $299,133,446 |
| Non Current Accounts Receivable | $15,004,345 | $7,137,834 | $3,201,912 | $20,910,204 |
| Investmentin Financial Assets | $0 | $205,517,716 | $154,132,657 | $144,795,755 |
| Goodwill And Other Intangible Assets | $303,401,411 | $308,065,615 | $289,030,732 | $281,776,752 |
| Other Intangible Assets | $125,347,251 | $130,011,455 | $110,976,572 | $103,722,592 |
| Current Assets | $1,245,116,328 | $1,117,611,490 | $996,355,023 | $962,338,707 |
| Other Current Assets | $100,400,781 | $167,908,187 | $48,496,424 | $37,500,296 |
| Prepaid Assets | $172,575,157 | $119,139,966 | $145,526,605 | $226,536,757 |
| Inventory | $192,101,289 | $186,382,094 | $157,865,127 | $142,562,713 |
| Receivables | $578,970,482 | $390,970,050 | $265,364,236 | $416,600,556 |
| Taxes Receivable | $41,155,532 | $40,285,821 | $43,343,933 | $46,397,305 |
| Accounts Receivable | $537,814,950 | $350,684,229 | $219,137,990 | $356,338,241 |
| Cash Cash Equivalents And Short Term Investments | $201,068,618 | $253,211,193 | $374,775,012 | $132,016,749 |
| Cash And Cash Equivalents | $195,876,425 | $239,009,399 | $374,775,012 | $132,016,749 |
| Cash Equivalents | $157,149,091 | $205,825,265 | $321,075,925 | $111,920,948 |
| Cash Financial | $38,727,333 | $33,184,134 | $53,699,087 | $20,095,800 |
| Hedging Assets Current | - | $0 | $4,327,618 | $7,121,637 |
| Allowance For Doubtful Accounts Receivable | - | $-5,476,237 | $-5,379,449 | $-4,757,239 |
| Gross Accounts Receivable | - | $356,160,467 | $224,517,439 | $361,095,480 |
| Financial Assets | - | - | $0 | $46,595,820 |
| Other Receivables | - | - | $2,882,313 | $13,865,010 |
| Debt | ||||
| Net Debt | $4,437,507,550 | $2,953,773,914 | $1,835,822,085 | $1,722,715,975 |
| Total Debt | $7,144,161,608 | $7,415,681,969 | $5,202,421,617 | $4,735,235,394 |
| Long Term Debt And Capital Lease Obligation | $3,741,610,391 | $5,707,915,033 | $4,194,224,853 | $3,568,437,913 |
| Long Term Debt | $1,893,239,616 | $2,732,245,255 | $1,930,759,665 | $1,483,168,512 |
| Current Debt And Capital Lease Obligation | $3,402,551,216 | $1,707,766,937 | $1,008,196,764 | $1,166,797,481 |
| Current Debt | $2,740,144,358 | $460,538,058 | $279,837,432 | $371,564,211 |
| Other Current Borrowings | $2,740,144,358 | $460,538,058 | $222,387,308 | $222,756,881 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,404,925,404 | $11,201,795,975 | $8,268,628,074 | $7,452,453,786 |
| Total Non Current Liabilities Net Minority Interest | $4,583,183,486 | $6,986,116,929 | $5,355,326,644 | $4,478,467,136 |
| Other Non Current Liabilities | $198,881,600 | $159,747,361 | $163,653,457 | $184,047,720 |
| Tradeand Other Payables Non Current | $366,048,271 | $425,467,936 | $514,536,595 | $215,588,430 |
| Current Liabilities | $5,821,741,919 | $4,215,679,046 | $2,913,301,430 | $2,973,986,650 |
| Other Current Liabilities | $24,501,047 | $66,035,238 | $43,311,144 | $30,031,604 |
| Current Deferred Liabilities | $1,232,704,326 | $1,249,566,808 | $1,028,300,860 | $817,766,553 |
| Payables And Accrued Expenses | $1,088,082,395 | $1,059,824,385 | $688,027,882 | $794,596,640 |
| Payables | $982,659,688 | $959,392,198 | $594,242,674 | $699,899,845 |
| Total Tax Payable | $206,141,506 | $140,203,451 | $144,307,666 | $202,560,935 |
| Accounts Payable | $776,518,183 | $819,188,747 | $449,935,008 | $497,338,911 |
| Derivative Product Liabilities | - | $0 | $165,923 | $34,608,699 |
| Non Current Deferred Liabilities | - | $0 | $7,807,451 | $0 |
| Non Current Deferred Taxes Liabilities | - | $0 | $7,807,451 | $0 |
| Other Payable | - | - | $14,992,296 | $16,786,829 |
| Equity | ||||
| Common Stock Equity | $-5,735,800,111 | $-6,011,786,360 | $-4,212,824,979 | $-3,754,493,692 |
| Total Equity Gross Minority Interest | $-5,735,800,111 | $-6,011,786,360 | $-4,212,824,979 | $-3,754,493,692 |
| Stockholders Equity | $-5,735,800,111 | $-6,011,786,360 | $-4,212,824,979 | $-3,754,493,692 |
| Other Equity Interest | $-14,031,130 | - | $155,849 | $12,049 |
| Gains Losses Not Affecting Retained Earnings | $-277,289,927 | $409,264,010 | $401,516,212 | $390,190,609 |
| Other Equity Adjustments | $-277,289,927 | $409,264,010 | $401,516,212 | $390,190,609 |
| Retained Earnings | $-6,852,930,426 | $-6,877,593,247 | $-5,069,950,753 | $-4,599,746,516 |
| Other | ||||
| Treasury Shares Number | $17,516 | $52,245 | $98,763 | $69,134 |
| Ordinary Shares Number | $176,974,529 | $66,267,605 | $66,220,494 | $66,225,553 |
| Share Issued | $176,992,046 | $66,319,850 | $66,319,258 | $66,294,688 |
| Tangible Book Value | $-6,039,201,522 | $-6,319,851,975 | $-4,501,855,710 | $-4,036,270,444 |
| Invested Capital | $-1,102,416,136 | $-2,819,003,047 | $-2,002,227,882 | $-1,899,760,969 |
| Working Capital | $-4,576,625,591 | $-3,098,067,556 | $-1,916,946,407 | $-2,011,647,943 |
| Capital Lease Obligations | $2,510,777,633 | $4,222,898,656 | $2,991,824,520 | $2,880,502,671 |
| Total Capitalization | $-3,842,560,495 | $-3,279,541,105 | $-2,282,065,314 | $-2,271,325,180 |
| Treasury Stock | $283,056 | $856,082 | $1,785,841 | $2,015,565 |
| Capital Stock | $1,408,734,427 | $457,398,959 | $457,239,555 | $457,065,731 |
| Common Stock | $1,408,734,427 | $457,398,959 | $457,239,555 | $457,065,731 |
| Dueto Related Parties Non Current | $0 | $0 | - | - |
| Long Term Capital Lease Obligation | $1,848,370,775 | $2,975,669,777 | $2,263,465,188 | $2,085,269,401 |
| Long Term Provisions | $276,643,223 | $692,986,599 | $474,938,366 | $475,784,374 |
| Current Deferred Revenue | $1,232,704,326 | $1,249,566,808 | $1,028,300,860 | $817,766,553 |
| Current Capital Lease Obligation | $662,406,858 | $1,247,228,879 | $728,359,332 | $795,233,270 |
| Current Provisions | $73,902,934 | $132,485,678 | $145,464,779 | $164,794,372 |
| Current Accrued Expenses | $105,422,706 | $100,432,188 | $93,785,208 | $94,696,795 |
| Dueto Related Parties Current | $0 | $0 | - | - |
| Duefrom Related Parties Non Current | $0 | $0 | - | - |
| Investments And Advances | $0 | $205,517,716 | $154,132,657 | $144,795,755 |
| Other Investments | $0 | $0 | - | - |
| Held To Maturity Securities | $0 | $205,517,716 | $154,132,657 | $144,795,755 |
| Goodwill | $178,054,160 | $178,054,160 | $178,054,160 | $178,054,160 |
| Net PPE | $2,547,569,004 | $2,865,174,579 | $2,233,518,125 | $1,877,619,579 |
| Accumulated Depreciation | $-2,518,337,187 | $-2,297,217,014 | $-2,053,791,900 | $-2,137,596,663 |
| Gross PPE | $5,065,906,191 | $5,162,391,593 | $4,287,310,025 | $4,015,216,243 |
| Leases | $128,472,522 | $130,491,050 | $109,708,844 | $103,518,942 |
| Construction In Progress | $185,259,548 | $216,427,920 | $77,852,288 | $30,365,820 |
| Other Properties | $4,186,995,761 | $4,276,193,010 | $4,099,748,893 | $3,881,331,481 |
| Duefrom Related Parties Current | $0 | $0 | - | - |
| Other Short Term Investments | $5,192,194 | $14,201,793 | $0 | $0 |
| Line Of Credit | - | $0 | $57,450,124 | $148,807,330 |
| Available For Sale Securities | - | $205,517,716 | - | - |
| Machinery Furniture Equipment | - | - | $38,677,754 | $43,946,193 |
| Buildings And Improvements | - | - | - | $103,518,942 |
| Properties | - | - | - | $103,518,942 |
| Preferred Shares Number | - | - | - | - |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-391,188,910 | $255,450,161 | $487,373,280 | $194,812,545 |
| Operating Activities | ||||
| Operating Cash Flow | $-243,456,324 | $550,512,378 | $679,431,707 | $481,435,423 |
| Cash Flow From Continuing Operating Activities | $-243,456,324 | $550,512,378 | $679,431,707 | $481,435,423 |
| Operating Gains Losses | $-993,045,854 | $1,475,546,341 | $-212,183,460 | $-455,908,816 |
| Investing Activities | ||||
| Capital Expenditure | $-147,732,586 | $-295,062,217 | $-192,058,426 | $-286,622,878 |
| Investing Cash Flow | $-113,258,008 | $-309,259,073 | $-172,733,771 | $-126,388,020 |
| Cash Flow From Continuing Investing Activities | $-113,258,008 | $-309,259,073 | $-172,733,771 | $-126,388,020 |
| Capital Expenditure Reported | $-71,335,084 | $-114,075,177 | $-66,959,664 | $-124,104,806 |
| Net Other Investing Changes | - | - | $1,213,803 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-790 | $-512,780 | $-1,348,319 | $-774,898 |
| Issuance Of Capital Stock | $10,114,763 | $0 | $161,775 | $4,532,256 |
| Financing Cash Flow | $337,559,155 | $-379,273,294 | $-275,143,599 | $-830,321,761 |
| Cash Flow From Continuing Financing Activities | $337,559,155 | $-379,273,294 | $-275,143,599 | $-830,321,761 |
| Net Other Financing Charges | $-85,571,444 | $-118,747,480 | $-260,211,351 | $-164,114,485 |
| Net Common Stock Issuance | $10,113,973 | $-512,780 | $-1,186,544 | $3,757,358 |
| Common Stock Issuance | $10,114,763 | $0 | $161,775 | $4,532,256 |
| Other | ||||
| Repayment Of Debt | $-1,053,259,972 | $-894,072,600 | $-948,698,483 | $-709,470,026 |
| Issuance Of Debt | $1,466,276,599 | $634,059,566 | $934,952,780 | $39,505,392 |
| End Cash Position | $195,876,425 | $239,009,399 | $374,775,012 | $132,016,749 |
| Beginning Cash Position | $239,009,399 | $374,775,012 | $132,016,749 | $607,158,172 |
| Effect Of Exchange Rate Changes | $-23,977,798 | $2,254,375 | $11,203,927 | $132,936 |
| Changes In Cash | $-19,155,177 | $-138,019,988 | $231,554,337 | $-475,274,359 |
| Common Stock Payments | $-790 | $-512,780 | $-1,348,319 | $-774,898 |
| Net Issuance Payments Of Debt | $413,016,627 | $-260,013,034 | $-13,745,704 | $-669,964,634 |
| Net Long Term Debt Issuance | $413,016,627 | $-260,013,034 | $-13,745,704 | $-669,964,634 |
| Long Term Debt Payments | $-1,053,259,972 | $-894,072,600 | $-948,698,483 | $-709,470,026 |
| Long Term Debt Issuance | $1,466,276,599 | $634,059,566 | $934,952,780 | $39,505,392 |
| Net Investment Purchase And Sale | $-4,368,309 | $-19,993,481 | $0 | $299,648 |
| Sale Of Investment | $16,622,486 | $1,225,655 | $0 | $2,358,274 |
| Purchase Of Investment | $-20,990,795 | $-21,219,136 | $0 | $-2,058,626 |
| Net Business Purchase And Sale | $-1,170,150 | $0 | $0 | $-5,988,425 |
| Purchase Of Business | $-1,170,150 | $0 | $0 | $-5,988,425 |
| Net Intangibles Purchase And Sale | $-37,205,191 | $-46,406,194 | $-33,376,328 | $-39,214,040 |
| Purchase Of Intangibles | $-37,205,191 | $-46,406,194 | $-33,376,328 | $-39,214,040 |
| Net PPE Purchase And Sale | $820,725 | $-128,784,220 | $-73,611,582 | $42,619,602 |
| Sale Of PPE | $40,013,036 | $5,796,626 | $18,110,852 | $165,923,634 |
| Purchase Of PPE | $-39,192,312 | $-134,580,846 | $-91,722,434 | $-123,304,032 |
| Interest Paid Cfo | $-293,669,652 | $-409,502,820 | $-340,700,426 | $-231,072,964 |
| Change In Working Capital | $-570,519,686 | $113,519,139 | $223,411,288 | $225,486,704 |
| Change In Other Working Capital | $-54,934,025 | $-62,521,233 | $-26,529,253 | $151,717,495 |
| Change In Other Current Liabilities | $20,271,994 | $288,499,187 | $238,410,300 | $164,868,050 |
| Change In Other Current Assets | $-77,148,697 | $-113,735,629 | $-25,306,364 | $-36,765,298 |
| Change In Payables And Accrued Expense | $-159,646,622 | $184,374,627 | $546,911,067 | $450,587,637 |
| Change In Payable | $-159,646,622 | $184,374,627 | $546,911,067 | $450,587,637 |
| Change In Account Payable | $-157,266,422 | $168,991,030 | $552,203,406 | $449,179,072 |
| Change In Tax Payable | $-2,380,200 | $15,383,597 | $-5,292,340 | $1,408,565 |
| Change In Income Tax Payable | $-2,380,200 | $15,383,597 | $-5,292,340 | $1,408,565 |
| Change In Prepaid Assets | $-81,256,666 | $-89,920,000 | $-660,046,806 | $-244,077,941 |
| Change In Inventory | $-12,056,453 | $-31,487,575 | $-30,320,783 | $-31,502,785 |
| Change In Receivables | $-205,749,217 | $-61,690,237 | $180,293,128 | $-229,340,455 |
| Changes In Account Receivables | $-205,717,613 | $-57,683,601 | $173,222,255 | $-218,684,863 |
| Other Non Cash Items | $853,021,559 | $947,539,592 | $1,009,333,137 | $765,484,524 |
| Stock Based Compensation | $13,980,761 | $8,583,534 | $14,151,424 | $-3,604,867 |
| Provisionand Write Offof Assets | $204,573,932 | $-28,835,973 | $-31,793,347 | $86,590,881 |
| Asset Impairment Charge | $-77,683,008 | $-197,375,062 | $4,711,018 | $-176,563,029 |
| Deferred Tax | $0 | $-57,775,451 | $7,807,451 | $0 |
| Deferred Income Tax | $0 | $-57,775,451 | $7,807,451 | $0 |
| Depreciation Amortization Depletion | $595,222,803 | $506,455,570 | $474,898,860 | $413,709,946 |
| Depreciation And Amortization | $595,222,803 | $506,455,570 | $474,898,860 | $413,709,946 |
| Earnings Losses From Equity Investments | $0 | $0 | - | - |
| Gain Loss On Investment Securities | $-194,864,494 | $-62,760,043 | $47,101,884 | $-189,231,815 |
| Net Foreign Currency Exchange Gain Loss | $-825,424,278 | $1,528,073,698 | $-319,275,270 | $-289,225,888 |
| Gain Loss On Sale Of PPE | $27,242,918 | $10,232,687 | $59,989,925 | $22,548,888 |
| Net Income From Continuing Operations | $24,662,821 | $-1,807,642,493 | $-470,204,237 | $-142,686,958 |
| Change In Accrued Expense | - | - | $2,607,356 | $22,484,099 |
| Taxes Refund Paid | - | - | - | $0 |
Fetched: 2026-06-15