CSIQ
Canadian Solar Inc.
Price Chart
Latest Quote
$16.27
+0.27 (+1.69%)
Current Price
| Previous Close | $16.00 |
| Open | $16.28 |
| Day High | $16.47 |
| Day Low | $15.62 |
| Volume | 2,429,494 |
Stock Information
| Shares Outstanding | 67.90M |
| Total Debt | $7.08B |
| Cash Equivalents | $1.44B |
| Revenue | $5.48B |
| Net Income | $-102.25M |
| Sector | Technology |
| Industry | Solar |
| Market Cap | $1.10B |
| EPS (TTM) | $-2.52 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.21B |
| Sales | $5.48B |
| Income | $-102.25M |
| Book/sh | $41.73 |
| Cash/sh | $21.23 |
| Employees | 13K |
Financial Ratios
| Quick Ratio | 0.44 |
| Current Ratio | 1.06 |
| Debt/Eq | 164.81 |
Returns & Margins
| ROA | 1.28% |
| ROE | -2.88% |
| Gross Margin | 22.22% |
| Operating Margin | 6.76% |
| Profit Margin | -1.87% |
Ownership
| Insider Ownership | 29.75% |
| Institutional Ownership | 54.99% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -37.04 |
| PEG | 0.13 |
| P/S | 0.20 |
| P/B | 0.39 |
Analyst Data
| Recommendation | hold |
| Target Price | $17.47 |
Technical Indicators
| SMA20 | $17.80 |
| SMA50 | $16.44 |
| SMA200 | $18.39 |
| RSI | 37.73 |
| ATR | 1.4843 |
| Shares Float | 47.38M |
| Short Float | 27.47% |
| Short Ratio | 4.18 |
| Volatility | 1.49 |
| Rel Volume | 0.97 |
Performance History
| Week | +3.24% |
| Month | +2.59% |
| Quarter | +20.25% |
| 6 Months | -29.93% |
| YTD | -35.97% |
| Year | +57.50% |
| 3 Years | -56.17% |
| 5 Years | -59.60% |
| 10 Years | +1.12% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $16.27 | 2,798,900 |
| 2026-06-17 | $16.00 | 2,074,800 |
| 2026-06-16 | $16.69 | 1,488,200 |
| 2026-06-15 | $16.88 | 2,088,500 |
| 2026-06-12 | $16.73 | 3,197,600 |
| 2026-06-11 | $15.76 | 2,347,000 |
| 2026-06-10 | $15.24 | 2,740,700 |
| 2026-06-09 | $16.12 | 2,859,800 |
| 2026-06-08 | $17.04 | 1,871,100 |
| 2026-06-05 | $17.16 | 3,627,100 |
| 2026-06-04 | $19.47 | 2,334,800 |
| 2026-06-03 | $19.53 | 2,811,900 |
| 2026-06-02 | $20.57 | 4,574,900 |
| 2026-06-01 | $18.30 | 2,731,500 |
| 2026-05-29 | $18.99 | 3,022,700 |
| 2026-05-28 | $20.26 | 4,061,700 |
| 2026-05-27 | $19.05 | 2,461,000 |
| 2026-05-26 | $18.93 | 3,717,400 |
| 2026-05-22 | $18.88 | 3,244,200 |
| 2026-05-21 | $18.10 | 3,477,000 |
| 2026-05-20 | $16.66 | 2,242,500 |
| 2026-05-19 | $15.86 | 3,586,700 |
About Canadian Solar Inc.
Canadian Solar Inc., together with its subsidiaries, provides solar energy and battery energy storage products and solutions in Asia, the United States, Europe, and internationally. It operates through two segments, Manufacturing and Recurrent Energy. The Manufacturing Segment focuses on manufacturing and selling solar, battery energy storage and other power technology products, and CSI Solar. It also offers standard solar modules, battery storage solutions, solar system kits, such as inverters, racking systems, and other accessories; power electronic products; and engineering, procurement, and construction services, as well as operates battery energy storage projects. The Recurrent Energy Segment develops, builds, sells, and operates solar power and battery energy storage projects; operates solar power plants; and sells electricity and other services. This segment also provides power operation and maintenance services, including monitor, inspects, repair, and replace of plant equipment, and site management and administrative support services for solar projects, as well as asset management services. The company offers power plant level, commercial, household products, inverter, photovoltaic modules; and sells electricity and smart energy. It serves distributors, system integrators, project developers, installers, and EPC companies, as well as caters to utility companies, public utilities, licensed suppliers, corporate offtakers, and commercial, industrial, or government end users primarily under its Canadian Solar brand name. The company sells its products under CSI, CS PowerTech, CSI Solar, Recurrent Energy, e-STORAGE, SolBank, KuBank, and EP Cube brand names. Canadian Solar Inc. was incorporated in 2001 and is based in Kitchener, Canada.
đ° Latest News
As Solar M&A Heats Up, These 4 Companies Could Be on the Block
24/7 Wall St. âĸ 2026-06-12T13:25:58Z
Is Canadian Solar Inc. (CSIQ) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-08T15:25:11Z
Assessing Canadian Solar (NasdaqGS:CSIQ) Valuation As Trading Signals And Models Send Mixed Messages
Simply Wall St. âĸ 2026-06-01T19:07:31Z
Zacks Industry Outlook Highlights First Solar, Enphase Energy and Canadian Solar
Zacks âĸ 2026-05-28T09:43:00Z
3 Solar Stocks Offering Opportunity Despite Ongoing Industry Weakness
Zacks âĸ 2026-05-27T13:43:00Z
StubHub, Jazz Pharmaceuticals upgraded: Wall Street's top analyst calls
The Fly âĸ 2026-05-19T13:34:39Z
Can Enphase Energy 10x in 10 Years?
Trefis âĸ 2026-05-18T17:53:42Z
Canadian Solar (CSIQ) Is Down 10.9% After CEO Transition And Q2 Guidance Shift Has The Bull Case Changed?
Simply Wall St. âĸ 2026-05-17T05:14:26Z
SolarEdge Pops 22%, Enphase Gains 11%: Two-Day Solar Surge Tops 40% for SEDG
24/7 Wall St. âĸ 2026-05-15T18:40:18Z
Canadian Solar Inc (CSIQ) Q1 2026 Earnings Call Highlights: Strong Revenue and Strategic ...
GuruFocus.com âĸ 2026-05-14T23:03:11Z
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 | $4,568,881,000 | $4,994,090,000 | $6,333,643,000 | $6,205,474,000 |
| Cost Of Revenue | $4,568,881,000 | $4,994,090,000 | $6,333,643,000 | $6,205,474,000 |
| Total Revenue | $5,595,107,000 | $5,993,409,000 | $7,613,626,000 | $7,468,610,000 |
| Operating Revenue | $5,595,107,000 | $5,993,409,000 | $7,613,626,000 | $7,468,610,000 |
| Expenses | ||||
| Interest Expense | $178,166,000 | $137,468,000 | $114,099,000 | $74,266,000 |
| Total Expenses | $5,551,951,000 | $6,023,490,000 | $7,160,306,000 | $7,112,549,000 |
| Other Income Expense | $-51,783,000 | $-3,223,000 | $17,683,000 | $34,058,000 |
| Net Non Operating Interest Income Expense | $-132,112,000 | $-48,998,000 | $-62,478,000 | $-33,651,000 |
| Interest Expense Non Operating | $178,166,000 | $137,468,000 | $114,099,000 | $74,266,000 |
| Operating Expense | $983,070,000 | $1,029,400,000 | $826,663,000 | $907,075,000 |
| Other Operating Expenses | $-72,013,000 | $-94,543,000 | $-84,339,000 | $-63,802,000 |
| Selling And Marketing Expense | $382,591,000 | $487,947,000 | $369,670,000 | $558,926,000 |
| General And Administrative Expense | $581,807,000 | $515,204,000 | $440,488,000 | $342,129,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-104,126,000 | $36,051,000 | $274,187,000 | $239,968,000 |
| Net Interest Income | $-132,112,000 | $-48,998,000 | $-62,478,000 | $-33,651,000 |
| Interest Income | $46,054,000 | $88,470,000 | $51,621,000 | $40,615,000 |
| Normalized Income | $-63,217,430 | $38,629,400 | $258,289,983 | $213,062,180 |
| Net Income From Continuing And Discontinued Operation | $-104,126,000 | $36,051,000 | $274,187,000 | $239,968,000 |
| Total Operating Income As Reported | $43,156,000 | $-30,081,000 | $453,320,000 | $356,061,000 |
| Average Dilution Earnings | $0 | $0 | $5,290,000 | $5,183,000 |
| Net Income Common Stockholders | $-168,560,000 | $36,051,000 | $274,187,000 | $239,968,000 |
| Net Income | $-104,126,000 | $36,051,000 | $274,187,000 | $239,968,000 |
| Net Income Including Noncontrolling Interests | $-183,763,000 | $-77,862,000 | $363,634,000 | $298,555,000 |
| Net Income Continuous Operations | $-183,763,000 | $-77,862,000 | $363,634,000 | $298,555,000 |
| Earnings From Equity Interest Net Of Tax | $-28,875,000 | $-12,136,000 | $14,610,000 | $15,440,000 |
| Pretax Income | $-140,739,000 | $-82,302,000 | $408,525,000 | $356,468,000 |
| Interest Income Non Operating | $46,054,000 | $88,470,000 | $51,621,000 | $40,615,000 |
| Operating Income | $43,156,000 | $-30,081,000 | $453,320,000 | $356,061,000 |
| Gross Profit | $1,026,226,000 | $999,319,000 | $1,279,983,000 | $1,263,136,000 |
| Special Income Charges | - | - | $5,098,000 | $4,259,000 |
| Per Share | ||||
| Diluted EPS | $-2.50 | $0.54 | $3.87 | $3.44 |
| Basic EPS | $-2.50 | $0.54 | $4.19 | $3.73 |
| Other | ||||
| Tax Effect Of Unusual Items | $-10,874,430 | $-644,600 | $1,785,983 | $7,152,180 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $644,263,000 | $559,832,000 | $811,981,000 | $631,235,000 |
| Total Unusual Items | $-51,783,000 | $-3,223,000 | $17,683,000 | $34,058,000 |
| Total Unusual Items Excluding Goodwill | $-51,783,000 | $-3,223,000 | $17,683,000 | $34,058,000 |
| Reconciled Depreciation | $555,053,000 | $501,443,000 | $307,040,000 | $234,559,000 |
| EBITDA (Bullshit earnings) | $592,480,000 | $556,609,000 | $829,664,000 | $665,293,000 |
| EBIT | $37,427,000 | $55,166,000 | $522,624,000 | $430,734,000 |
| Diluted Average Shares | $67,368,537 | $66,939,428 | $72,194,006 | $71,183,135 |
| Basic Average Shares | $67,368,537 | $66,616,400 | $65,375,084 | $64,324,558 |
| Diluted NI Availto Com Stockholders | $-168,560,000 | $36,051,000 | $279,477,000 | $245,151,000 |
| Preferred Stock Dividends | $64,434,000 | - | - | - |
| Minority Interests | $79,637,000 | $113,913,000 | $-89,447,000 | $-58,587,000 |
| Tax Provision | $14,149,000 | $-16,576,000 | $59,501,000 | $73,353,000 |
| Gain On Sale Of Security | $-51,783,000 | $-3,223,000 | $17,683,000 | $34,058,000 |
| Research And Development | $90,685,000 | $120,792,000 | $100,844,000 | $69,822,000 |
| Selling General And Administration | $964,398,000 | $1,003,151,000 | $810,158,000 | $901,055,000 |
| Other Gand A | $581,807,000 | $515,204,000 | $440,488,000 | $342,129,000 |
| Gain On Sale Of Ppe | - | - | $5,098,000 | $4,259,000 |
| Insurance And Claims | - | - | - | $0 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,775,990,000 | $2,784,474,000 | $2,539,516,000 | $1,924,109,000 |
| Total Assets | $15,171,729,000 | $13,511,550,000 | $11,895,760,000 | $9,037,128,000 |
| Total Non Current Assets | $9,192,863,000 | $7,594,473,000 | $5,800,307,000 | $3,392,471,000 |
| Other Non Current Assets | $2,172,931,000 | $1,133,498,000 | $838,701,000 | $636,031,000 |
| Non Current Prepaid Assets | $104,518,000 | $118,124,000 | $132,218,000 | $65,352,000 |
| Non Current Deferred Assets | $634,160,000 | $473,500,000 | $263,458,000 | $229,226,000 |
| Non Current Deferred Taxes Assets | $634,160,000 | $473,500,000 | $263,458,000 | $229,226,000 |
| Non Current Accounts Receivable | $76,848,000 | $75,215,000 | $32,313,000 | $33,489,000 |
| Goodwill And Other Intangible Assets | $31,981,000 | $31,026,000 | $19,727,000 | $17,530,000 |
| Other Intangible Assets | $31,981,000 | $31,026,000 | $19,727,000 | $17,530,000 |
| Current Assets | $5,978,866,000 | $5,917,077,000 | $6,095,453,000 | $5,644,657,000 |
| Other Current Assets | $1,371,771,000 | $831,011,000 | $564,393,000 | $653,905,000 |
| Hedging Assets Current | $15,002,000 | $14,025,000 | $9,282,000 | $17,516,000 |
| Restricted Cash | $541,705,000 | $551,387,000 | $999,933,000 | $978,116,000 |
| Prepaid Assets | $217,871,000 | $124,440,000 | $193,818,000 | $253,484,000 |
| Inventory | $1,133,539,000 | $1,206,595,000 | $1,179,641,000 | $1,524,095,000 |
| Receivables | $1,328,560,000 | $1,488,132,000 | $1,209,697,000 | $1,236,107,000 |
| Other Receivables | $228,393,000 | $142,603,000 | $101,435,000 | $57,770,000 |
| Taxes Receivable | $252,251,000 | $221,539,000 | $162,737,000 | $158,773,000 |
| Accounts Receivable | $829,957,000 | $1,118,770,000 | $904,943,000 | $970,950,000 |
| Allowance For Doubtful Accounts Receivable | $-82,345,000 | $-76,144,000 | $-56,802,000 | $-49,930,000 |
| Gross Accounts Receivable | $912,302,000 | $1,194,913,000 | $961,745,000 | $1,020,880,000 |
| Cash Cash Equivalents And Short Term Investments | $1,370,418,000 | $1,701,487,000 | $1,938,689,000 | $981,434,000 |
| Cash And Cash Equivalents | $1,370,418,000 | $1,701,487,000 | $1,938,689,000 | $981,434,000 |
| Debt | ||||
| Net Debt | $5,927,865,000 | $3,916,333,000 | $2,399,792,000 | $3,026,802,000 |
| Total Debt | $7,679,574,000 | $5,910,996,000 | $4,475,531,000 | $4,043,760,000 |
| Long Term Debt And Capital Lease Obligation | $4,171,053,000 | $3,149,934,000 | $1,771,844,000 | $1,096,735,000 |
| Long Term Debt | $3,816,545,000 | $2,878,085,000 | $1,654,998,000 | $1,071,021,000 |
| Current Debt And Capital Lease Obligation | $3,508,521,000 | $2,761,062,000 | $2,703,687,000 | $2,947,025,000 |
| Current Debt | $3,481,738,000 | $2,739,735,000 | $2,683,483,000 | $2,937,215,000 |
| Other Current Borrowings | $2,542,189,000 | $2,102,223,000 | $1,805,198,000 | $1,443,816,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,902,101,000 | $9,361,747,000 | $8,190,516,000 | $6,730,434,000 |
| Total Non Current Liabilities Net Minority Interest | $5,051,712,000 | $3,942,837,000 | $2,326,125,000 | $1,471,666,000 |
| Other Non Current Liabilities | $583,940,000 | $588,071,000 | $471,453,000 | $308,301,000 |
| Non Current Deferred Liabilities | $296,719,000 | $204,832,000 | $82,828,000 | $66,630,000 |
| Non Current Deferred Taxes Liabilities | $296,719,000 | $204,832,000 | $82,828,000 | $66,630,000 |
| Current Liabilities | $5,850,389,000 | $5,418,910,000 | $5,864,391,000 | $5,258,768,000 |
| Other Current Liabilities | $513,773,000 | $402,198,000 | $594,529,000 | $318,371,000 |
| Current Deferred Liabilities | $162,586,000 | $204,826,000 | $392,308,000 | $334,943,000 |
| Current Notes Payable | $939,549,000 | $637,512,000 | $878,285,000 | $1,493,399,000 |
| Payables And Accrued Expenses | $1,665,509,000 | $2,050,824,000 | $2,173,867,000 | $1,658,429,000 |
| Payables | $1,665,509,000 | $2,050,824,000 | $2,173,867,000 | $1,658,429,000 |
| Other Payable | $779,198,000 | $984,023,000 | $1,359,679,000 | $853,040,000 |
| Accounts Payable | $878,827,000 | $1,062,874,000 | $813,677,000 | $805,300,000 |
| Equity | ||||
| Common Stock Equity | $2,807,971,000 | $2,815,500,000 | $2,559,243,000 | $1,941,639,000 |
| Total Equity Gross Minority Interest | $4,269,628,000 | $4,149,803,000 | $3,705,244,000 | $2,306,694,000 |
| Stockholders Equity | $2,807,971,000 | $2,815,500,000 | $2,559,243,000 | $1,941,639,000 |
| Gains Losses Not Affecting Retained Earnings | $-78,125,000 | $-196,379,000 | $-118,744,000 | $-170,551,000 |
| Other Equity Adjustments | $-78,125,000 | $-196,379,000 | $-118,744,000 | $-170,551,000 |
| Retained Earnings | $1,481,632,000 | $1,585,758,000 | $1,549,707,000 | $1,275,520,000 |
| Long Term Equity Investment | $289,601,000 | $232,980,000 | $236,928,000 | $115,784,000 |
| Other | ||||
| Ordinary Shares Number | $67,810,136 | $66,954,634 | $66,158,741 | $64,506,055 |
| Share Issued | $67,810,136 | $66,954,634 | $66,158,741 | $64,506,055 |
| Tangible Book Value | $2,775,990,000 | $2,784,474,000 | $2,539,516,000 | $1,924,109,000 |
| Invested Capital | $10,106,254,000 | $8,433,320,000 | $6,897,724,000 | $5,949,875,000 |
| Working Capital | $128,477,000 | $498,167,000 | $231,062,000 | $385,889,000 |
| Capital Lease Obligations | $381,291,000 | $293,176,000 | $137,050,000 | $35,524,000 |
| Total Capitalization | $6,624,516,000 | $5,693,585,000 | $4,214,241,000 | $3,012,660,000 |
| Minority Interest | $1,461,657,000 | $1,334,303,000 | $1,146,001,000 | $365,055,000 |
| Additional Paid In Capital | $568,921,000 | $590,578,000 | $292,737,000 | $1,127,000 |
| Capital Stock | $835,543,000 | $835,543,000 | $835,543,000 | $835,543,000 |
| Common Stock | $835,543,000 | $835,543,000 | $835,543,000 | $835,543,000 |
| Long Term Capital Lease Obligation | $354,508,000 | $271,849,000 | $116,846,000 | $25,714,000 |
| Current Deferred Revenue | $162,586,000 | $204,826,000 | $392,308,000 | $334,943,000 |
| Current Capital Lease Obligation | $26,783,000 | $21,327,000 | $20,204,000 | $9,810,000 |
| Dueto Related Parties Current | $7,484,000 | $3,927,000 | $511,000 | $89,000 |
| Duefrom Related Parties Non Current | $76,848,000 | $75,215,000 | $32,313,000 | $33,489,000 |
| Investments And Advances | $289,601,000 | $232,980,000 | $236,928,000 | $115,784,000 |
| Net PPE | $5,882,824,000 | $5,530,130,000 | $4,276,962,000 | $2,295,059,000 |
| Accumulated Depreciation | $-1,865,661,000 | $-1,378,320,000 | $-1,092,940,000 | $-925,979,000 |
| Gross PPE | $7,748,485,000 | $6,908,450,000 | $5,369,902,000 | $3,221,038,000 |
| Leases | $208,240,000 | $188,780,000 | $44,275,000 | $30,896,000 |
| Construction In Progress | $1,735,121,000 | $1,341,729,000 | $1,124,962,000 | $568,561,000 |
| Other Properties | $1,931,435,000 | $1,648,937,000 | $769,840,000 | $276,307,000 |
| Machinery Furniture Equipment | $2,814,879,000 | $2,705,009,000 | $2,406,504,000 | $1,541,412,000 |
| Buildings And Improvements | $981,598,000 | $967,761,000 | $978,924,000 | $764,577,000 |
| Land And Improvements | $77,212,000 | $56,234,000 | $45,397,000 | $39,285,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $780,195,000 | $816,271,000 | $817,699,000 | $948,592,000 |
| Work In Process | $80,296,000 | $157,290,000 | $139,116,000 | $265,109,000 |
| Raw Materials | $273,048,000 | $233,034,000 | $222,826,000 | $310,394,000 |
| Duefrom Related Parties Current | $17,959,000 | $5,220,000 | $40,582,000 | $48,614,000 |
| Non Current Accrued Expenses | - | - | - | $5,000,000 |
| Investmentsin Associatesat Cost | - | - | - | - |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,644,187,000 | $-2,755,735,000 | $-840,845,000 | $288,634,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-252,741,000 | $-885,324,000 | $684,615,000 | $916,631,000 |
| Cash Flow From Continuing Operating Activities | $-252,741,000 | $-885,324,000 | $684,615,000 | $916,631,000 |
| Operating Gains Losses | $64,371,000 | $64,126,000 | $198,000 | $29,049,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,391,446,000 | $-1,870,411,000 | $-1,525,460,000 | $-627,997,000 |
| Investing Cash Flow | $-1,503,490,000 | $-1,962,257,000 | $-1,671,416,000 | $-630,488,000 |
| Cash Flow From Continuing Investing Activities | $-1,503,490,000 | $-1,962,257,000 | $-1,671,416,000 | $-630,488,000 |
| Net Other Investing Changes | $-7,692,000 | $12,532,000 | $-23,104,000 | $16,864,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $482,244,000 | $0 | $0 |
| Financing Cash Flow | $1,347,505,000 | $2,319,771,000 | $2,052,828,000 | $428,639,000 |
| Cash Flow From Continuing Financing Activities | $1,347,505,000 | $2,319,771,000 | $2,052,828,000 | $428,639,000 |
| Net Other Financing Charges | $142,448,000 | $179,890,000 | $900,358,000 | $-14,486,000 |
| Net Preferred Stock Issuance | $0 | $482,244,000 | $0 | $0 |
| Preferred Stock Issuance | $0 | $482,244,000 | $0 | $0 |
| Net Common Stock Issuance | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Cash Dividends Paid | - | - | - | - |
| Common Stock Dividend Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-2,743,593,000 | $-1,623,020,000 | $-1,643,372,000 | $-1,714,780,000 |
| Issuance Of Debt | $3,948,650,000 | $3,280,657,000 | $2,795,842,000 | $2,157,905,000 |
| Interest Paid Supplemental Data | $170,497,000 | $130,964,000 | $121,665,000 | $76,511,000 |
| Income Tax Paid Supplemental Data | $149,713,000 | $113,911,000 | $83,077,000 | $77,400,000 |
| End Cash Position | $1,940,435,000 | $2,264,021,000 | $2,946,432,000 | $1,969,503,000 |
| Beginning Cash Position | $2,264,021,000 | $2,946,432,000 | $1,969,503,000 | $1,434,282,000 |
| Effect Of Exchange Rate Changes | $85,140,000 | $-154,601,000 | $-89,098,000 | $-179,561,000 |
| Changes In Cash | $-408,726,000 | $-527,810,000 | $1,066,027,000 | $714,782,000 |
| Net Issuance Payments Of Debt | $1,205,057,000 | $1,657,637,000 | $1,152,470,000 | $443,125,000 |
| Net Short Term Debt Issuance | $-1,328,517,000 | $224,037,000 | $-37,331,000 | $-308,026,000 |
| Short Term Debt Payments | $-2,465,557,000 | $-1,550,809,000 | $-1,603,571,000 | $-1,695,563,000 |
| Short Term Debt Issuance | $1,137,040,000 | $1,774,846,000 | $1,566,240,000 | $1,387,537,000 |
| Net Long Term Debt Issuance | $2,533,574,000 | $1,433,600,000 | $1,189,801,000 | $751,151,000 |
| Long Term Debt Payments | $-278,036,000 | $-72,211,000 | $-39,801,000 | $-19,217,000 |
| Long Term Debt Issuance | $2,811,610,000 | $1,505,811,000 | $1,229,602,000 | $770,368,000 |
| Net Investment Purchase And Sale | $-119,494,000 | $-64,650,000 | $0 | $0 |
| Purchase Of Investment | $-119,494,000 | $-64,650,000 | $0 | $0 |
| Net Business Purchase And Sale | $-76,946,000 | $-39,728,000 | $-122,852,000 | $-19,355,000 |
| Purchase Of Business | $-76,946,000 | $-39,728,000 | $-122,852,000 | $-19,355,000 |
| Net PPE Purchase And Sale | $-1,299,358,000 | $-1,870,411,000 | $-1,525,460,000 | $-627,997,000 |
| Sale Of PPE | $92,088,000 | $0 | $0 | $9,781,000 |
| Purchase Of PPE | $-1,391,446,000 | $-1,870,411,000 | $-1,525,460,000 | $-627,997,000 |
| Change In Working Capital | $-969,068,000 | $-1,651,999,000 | $-189,737,000 | $236,359,000 |
| Change In Other Working Capital | $-111,948,000 | $-308,734,000 | $5,563,000 | $130,646,000 |
| Change In Other Current Liabilities | $378,196,000 | $-325,546,000 | $-253,363,000 | $789,531,000 |
| Change In Other Current Assets | $-806,191,000 | $-697,813,000 | $-349,830,000 | $-302,839,000 |
| Change In Payables And Accrued Expense | $-212,309,000 | $359,048,000 | $183,059,000 | $351,118,000 |
| Change In Payable | $-212,309,000 | $359,048,000 | $183,059,000 | $351,118,000 |
| Change In Account Payable | $-216,979,000 | $268,207,000 | $13,115,000 | $351,535,000 |
| Change In Prepaid Assets | $-334,735,000 | $-37,255,000 | $32,638,000 | $98,770,000 |
| Change In Inventory | $-110,403,000 | $-312,522,000 | $182,767,000 | $-406,343,000 |
| Change In Receivables | $228,322,000 | $-329,177,000 | $9,429,000 | $-424,524,000 |
| Changes In Account Receivables | $327,540,000 | $-221,479,000 | $58,985,000 | $-357,276,000 |
| Other Non Cash Items | $130,270,000 | $44,415,000 | $18,783,000 | $16,222,000 |
| Stock Based Compensation | $24,412,000 | $21,404,000 | $55,335,000 | $9,370,000 |
| Provisionand Write Offof Assets | $-1,449,000 | $39,060,000 | $12,014,000 | $5,773,000 |
| Asset Impairment Charge | $199,336,000 | $272,294,000 | $135,256,000 | $69,836,000 |
| Deferred Tax | $-71,903,000 | $-98,205,000 | $-17,908,000 | $16,908,000 |
| Deferred Income Tax | $-71,903,000 | $-98,205,000 | $-17,908,000 | $16,908,000 |
| Depreciation Amortization Depletion | $555,053,000 | $501,443,000 | $307,040,000 | $234,559,000 |
| Depreciation And Amortization | $555,053,000 | $501,443,000 | $307,040,000 | $234,559,000 |
| Earnings Losses From Equity Investments | $28,875,000 | $12,136,000 | $-14,610,000 | $-15,440,000 |
| Gain Loss On Investment Securities | $35,496,000 | $51,990,000 | $14,808,000 | $44,489,000 |
| Net Income From Continuing Operations | $-183,763,000 | $-77,862,000 | $363,634,000 | $298,555,000 |
| Sale Of Business | - | - | $3,060,000 | $7,083,000 |
| Change In Accrued Expense | - | - | $23,873,000 | $-9,625,000 |
| Gain Loss On Sale Of PPE | - | - | $-5,098,000 | $-4,259,000 |
| Gain Loss On Sale Of Business | - | - | $0 | $0 |
| Proceeds From Stock Option Exercised | - | - | - | $0 |
| Common Stock Payments | - | - | - | $0 |
| Other Cash Adjustment Outside Changein Cash | - | - | - | - |
| Amortization Cash Flow | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - |
| Depreciation | - | - | - | - |
Fetched: 2026-06-20