LKNCY
Luckin Coffee Inc.
Price Chart
Latest Quote
$31.30
-0.25 (-0.79%)
Current Price
| Previous Close | $31.55 |
| Open | $31.72 |
| Day High | $31.72 |
| Day Low | $31.30 |
| Volume | 7,868 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 269.27M |
| Total Debt | $1.08B |
| Cash Equivalents | $1.22B |
| Revenue | $7.72B |
| Net Income | $528.00M |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Market Cap | $8.96B |
| P/E Ratio | 18.97 |
| EPS (TTM) | $1.65 |
| Exchange | OID |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $10.79B |
| Sales | $7.72B |
| Income | $528.00M |
| Book/sh | $7.43 |
| Cash/sh | $30.79 |
| Employees | 44K |
Financial Ratios
| Quick Ratio | 0.97 |
| Current Ratio | 1.67 |
| Debt/Eq | 41.32 |
| EPS Growth TTM | -3.30% |
Returns & Margins
| ROA | 11.38% |
| ROE | 22.76% |
| Gross Margin | 61.73% |
| Operating Margin | 5.97% |
| Profit Margin | 6.83% |
Ownership
| Insider Ownership | 5.01% |
| Institutional Ownership | 63.06% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.84 |
| P/S | 0.17 |
| P/B | 4.21 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $45.70 |
Technical Indicators
| SMA20 | $31.52 |
| SMA50 | $32.33 |
| SMA200 | $35.29 |
| RSI | 43.66 |
| ATR | 1.1064 |
| Shares Float | 208.30M |
| Short Float | 39.88% |
| Short Ratio | 0.46 |
| Volatility | -0.36 |
| Rel Volume | 0.01 |
Performance History
| Week | +1.99% |
| Month | -1.73% |
| Quarter | -7.18% |
| 6 Months | -7.97% |
| YTD | -11.61% |
| Year | -11.33% |
| 3 Years | +46.06% |
| 5 Years | +243.20% |
| 10 Years | +53.58% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $31.30 | 7,868 |
| 2026-06-24 | $31.55 | 797,300 |
| 2026-06-23 | $31.98 | 1,341,800 |
| 2026-06-22 | $32.12 | 1,826,500 |
| 2026-06-18 | $30.51 | 526,400 |
| 2026-06-17 | $30.69 | 769,300 |
| 2026-06-16 | $31.11 | 761,600 |
| 2026-06-15 | $30.56 | 1,591,100 |
| 2026-06-12 | $30.82 | 760,500 |
| 2026-06-11 | $30.75 | 1,102,700 |
| 2026-06-10 | $30.30 | 945,800 |
| 2026-06-09 | $31.20 | 1,085,500 |
| 2026-06-08 | $30.61 | 2,599,800 |
| 2026-06-05 | $32.12 | 462,700 |
| 2026-06-04 | $32.25 | 1,271,600 |
| 2026-06-03 | $32.59 | 828,800 |
| 2026-06-02 | $32.53 | 766,600 |
| 2026-06-01 | $32.52 | 1,886,900 |
| 2026-05-29 | $32.16 | 683,400 |
| 2026-05-28 | $32.75 | 932,200 |
| 2026-05-27 | $32.03 | 1,171,300 |
| 2026-05-26 | $31.85 | 532,800 |
About Luckin Coffee Inc.
Luckin Coffee Inc. offers retail services of freshly brewed drinks, and pre-made food and beverage items in the People's Republic of China. It offers hot and iced freshly brewed coffee, such as Americano, Latte; specialty coffee products, such as the fruity americano; and tea products, such as the light milk tea series, as well as SOE coffee products, chinese tea-flavored coffee, and coconut milk latte; and pre-made food and beverage items, such as pastries, sandwiches, water, breads, and snacks. In addition, the company through Luckin Coffee Instant brand offers instant coffee, coffee concentrate, coffee beans, drip coffee bags, and coffee capsules and complementary coffee accessories, including thermal tumblers, mugs, pour-over kettles, as well as inspirational cups through mobile apps and e-commerce platforms. It operates pick-up stores, and relax stores under the Luckin brand, as well as Luckin mobile app, Weixin mini-program, and other third-party platforms for third-party payment channels. Further, the company offers technical and consultation services; and manufactures materials for products. The company was incorporated in 2017 and is headquartered in Xiamen, the People's Republic of China.
đ° Latest News
Should Value Investors Buy Luckin Coffee (LKNCY) Stock?
Zacks âĸ 2026-06-12T13:40:02Z
How Is Starbucksâ Stock Performance Compared to Other Consumer Discretionary Stocks?
Barchart âĸ 2026-06-02T13:30:58Z
Smart Money Owns 87% of Starbucks. Should Retail Investors Follow?
24/7 Wall St. âĸ 2026-06-02T12:45:02Z
Are Investors Undervaluing Luckin Coffee (LKNCY) Right Now?
Zacks âĸ 2026-05-27T13:40:03Z
Wall Street Analysts Believe Luckin Coffee (LKNCY) Could Rally 27.11%: Here's is How to Trade
Zacks âĸ 2026-05-01T13:55:02Z
3 Reasons Growth Investors Will Love Luckin Coffee (LKNCY)
Zacks âĸ 2026-04-30T16:45:02Z
Starbucks Cuts Menu Complexity by 25%: Smart Simplification Move?
Zacks âĸ 2026-04-06T14:37:00Z
Mixue Revenue Jumps 35% as Profit Beats Estimates, Shares Rise 8.5%
GuruFocus.com âĸ 2026-03-24T17:07:45ZVita Coco Company (COCO) Surges 5.5%: Is This an Indication of Further Gains?
Zacks âĸ 2026-03-24T10:30:00Z
Luckin Coffee Inc (LKNCY) Q4 2025 Earnings Call Highlights: Robust Revenue Growth Amidst ...
GuruFocus.com âĸ 2026-02-26T21:13:49Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $23,748,696,000 | $16,901,572,000 | $8,531,312,000 | $5,009,283,000 |
| Cost Of Revenue | $23,748,696,000 | $16,901,572,000 | $8,531,312,000 | $5,682,193,000 |
| Total Revenue | $34,474,814,000 | $24,903,166,000 | $13,292,982,000 | $7,965,323,000 |
| Operating Revenue | $34,474,814,000 | $24,903,166,000 | $13,292,982,000 | $7,965,323,000 |
| Expenses | ||||
| Interest Expense | $3,924,000 | $0 | $23,484,000 | $35,490,000 |
| Total Expenses | $31,007,855,000 | $21,791,149,000 | $11,803,777,000 | $8,127,100,000 |
| Rent Expense Supplemental | $8,540,683,000 | $5,167,482,000 | $2,829,987,000 | $2,036,772,000 |
| Other Income Expense | $142,024,000 | $-113,340,000 | $-423,894,000 | $609,811,000 |
| Other Non Operating Income Expenses | $84,161,000 | $62,283,000 | $60,680,000 | $-16,513,000 |
| Net Non Operating Interest Income Expense | $85,271,000 | $108,682,000 | $61,439,000 | $66,758,000 |
| Interest Expense Non Operating | $3,924,000 | $0 | $23,484,000 | $35,490,000 |
| Operating Expense | $7,259,159,000 | $4,889,577,000 | $3,272,465,000 | $2,444,907,000 |
| Other Operating Expenses | $2,821,069,000 | $2,010,699,000 | $1,373,219,000 | $819,549,000 |
| Selling And Marketing Expense | $1,920,305,000 | $1,286,523,000 | $570,122,000 | $336,855,000 |
| General And Administrative Expense | $833,903,000 | $648,952,000 | $635,803,000 | $571,431,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,931,703,000 | $2,847,933,000 | $488,246,000 | $578,545,000 |
| Net Interest Income | $85,271,000 | $108,682,000 | $61,439,000 | $66,758,000 |
| Interest Income | $89,195,000 | $108,682,000 | $84,923,000 | $102,248,000 |
| Normalized Income | $2,885,783,816 | $3,008,893,654 | $851,676,500 | $108,802,000 |
| Net Income From Continuing And Discontinued Operation | $2,931,703,000 | $2,847,933,000 | $488,246,000 | $578,545,000 |
| Total Operating Income As Reported | $3,538,061,000 | $3,025,618,000 | $1,156,179,000 | $-539,054,000 |
| Net Income Common Stockholders | $2,931,703,000 | $2,847,933,000 | $488,246,000 | $578,545,000 |
| Net Income | $2,931,703,000 | $2,847,933,000 | $488,246,000 | $578,545,000 |
| Net Income Including Noncontrolling Interests | $2,931,703,000 | $2,847,933,000 | $488,246,000 | $578,653,000 |
| Net Income Continuous Operations | $2,931,703,000 | $2,847,933,000 | $488,246,000 | $578,653,000 |
| Pretax Income | $3,694,254,000 | $3,107,359,000 | $1,126,750,000 | $514,792,000 |
| Special Income Charges | $71,102,000 | $-178,591,000 | $-488,854,000 | $613,883,000 |
| Interest Income Non Operating | $89,195,000 | $108,682,000 | $84,923,000 | $102,248,000 |
| Operating Income | $3,466,959,000 | $3,112,017,000 | $1,489,205,000 | $-161,777,000 |
| Depreciation Amortization Depletion Income Statement | $1,190,037,000 | $604,580,000 | $391,936,000 | $465,384,000 |
| Depreciation And Amortization In Income Statement | $1,190,037,000 | $604,580,000 | $391,936,000 | $465,384,000 |
| Gross Profit | $10,726,118,000 | $8,001,594,000 | $4,761,670,000 | $2,283,130,000 |
| Per Share | ||||
| Diluted EPS | $9.20 | $8.96 | $1.52 | $2.56 |
| Basic EPS | $9.20 | $8.96 | $1.60 | $2.72 |
| Other | ||||
| Tax Effect Of Unusual Items | $11,943,816 | $-14,662,346 | $-121,143,500 | $156,581,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,830,352,000 | $3,887,562,000 | $2,026,744,000 | $1,062,252,000 |
| Total Unusual Items | $57,863,000 | $-175,623,000 | $-484,574,000 | $626,324,000 |
| Total Unusual Items Excluding Goodwill | $57,863,000 | $-175,623,000 | $-484,574,000 | $626,324,000 |
| Reconciled Depreciation | $1,190,037,000 | $604,580,000 | $391,936,000 | $1,138,294,000 |
| EBITDA (Bullshit earnings) | $4,888,215,000 | $3,711,939,000 | $1,542,170,000 | $1,688,576,000 |
| EBIT | $3,698,178,000 | $3,107,359,000 | $1,150,234,000 | $550,282,000 |
| Diluted Average Shares | $318,500,256 | $316,570,413 | $314,534,203 | $266,980,532 |
| Basic Average Shares | $318,246,102 | $316,513,714 | $309,134,801 | $253,170,843 |
| Diluted NI Availto Com Stockholders | $2,931,703,000 | $2,847,933,000 | $488,246,000 | $578,545,000 |
| Tax Provision | $762,551,000 | $259,426,000 | $638,504,000 | $-63,861,000 |
| Other Special Charges | $69,556,000 | $201,877,000 | $191,840,000 | $-974,808,000 |
| Impairment Of Capital Assets | $8,925,000 | $5,229,000 | $221,810,000 | $21,368,000 |
| Restructuring And Mergern Acquisition | $-149,583,000 | $-28,515,000 | $75,204,000 | $339,557,000 |
| Gain On Sale Of Security | $-13,239,000 | $2,968,000 | $4,280,000 | $12,441,000 |
| Research And Development | $493,845,000 | $338,823,000 | $301,385,000 | $251,688,000 |
| Selling General And Administration | $2,754,208,000 | $1,935,475,000 | $1,205,925,000 | $908,286,000 |
| Other Gand A | $562,246,000 | $461,780,000 | $318,894,000 | $317,908,000 |
| Salaries And Wages | $271,657,000 | $187,172,000 | $316,909,000 | $253,523,000 |
| Minority Interests | - | $0 | $0 | $-108,000 |
| Write Off | - | - | $0 | $0 |
| Rent And Landing Fees | - | - | $2,829,987,000 | $2,036,772,000 |
| Otherunder Preferred Stock Dividend | - | - | - | $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 | $11,391,672,000 | $8,104,455,000 | $5,023,166,000 | $3,624,190,000 |
| Total Assets | $23,099,114,000 | $18,291,978,000 | $10,480,397,000 | $12,312,490,000 |
| Total Non Current Assets | $12,394,327,000 | $10,692,424,000 | $4,443,343,000 | $3,929,140,000 |
| Other Non Current Assets | $40,595,000 | $46,854,000 | $35,755,000 | $19,438,000 |
| Non Current Prepaid Assets | $502,030,000 | $400,611,000 | $182,654,000 | $140,113,000 |
| Non Current Deferred Assets | $271,601,000 | $350,082,000 | $208,469,000 | $702,941,000 |
| Non Current Deferred Taxes Assets | $271,601,000 | $350,082,000 | $208,469,000 | $702,941,000 |
| Non Current Accounts Receivable | $7,677,000 | $2,926,000 | - | - |
| Investmentin Financial Assets | $150,000,000 | $150,000,000 | $0 | - |
| Goodwill And Other Intangible Assets | $146,278,000 | $31,950,000 | $26,081,000 | $6,947,000 |
| Other Intangible Assets | $146,278,000 | $31,950,000 | $26,081,000 | $6,947,000 |
| Current Assets | $10,704,787,000 | $7,599,554,000 | $6,037,054,000 | $8,383,350,000 |
| Other Current Assets | $37,434,000 | $19,496,000 | $15,752,000 | $88,507,000 |
| Restricted Cash | $3,781,000 | $66,080,000 | $7,860,000 | $58,200,000 |
| Prepaid Assets | $436,376,000 | $408,221,000 | $314,696,000 | $314,217,000 |
| Inventory | $2,473,393,000 | $2,204,000,000 | $1,206,467,000 | $593,340,000 |
| Receivables | $2,013,953,000 | $1,412,029,000 | $957,975,000 | $851,450,000 |
| Taxes Receivable | $1,444,655,000 | $1,113,018,000 | $747,067,000 | $636,923,000 |
| Accrued Interest Receivable | $19,589,000 | $4,183,000 | $204,000 | $4,360,000 |
| Accounts Receivable | $549,709,000 | $294,828,000 | $210,704,000 | $210,167,000 |
| Allowance For Doubtful Accounts Receivable | $0 | $0 | $-191,000 | $-765,000 |
| Gross Accounts Receivable | $549,709,000 | $294,828,000 | $210,895,000 | $210,932,000 |
| Cash Cash Equivalents And Short Term Investments | $5,739,850,000 | $3,489,728,000 | $3,534,304,000 | $6,477,636,000 |
| Cash And Cash Equivalents | $4,362,309,000 | $2,925,709,000 | $3,534,304,000 | $6,477,636,000 |
| Debt | ||||
| Total Debt | $6,007,516,000 | $4,966,165,000 | $1,905,147,000 | $4,104,518,000 |
| Long Term Debt And Capital Lease Obligation | $3,364,129,000 | $3,114,855,000 | $1,024,274,000 | $575,060,000 |
| Long Term Debt | $33,600,000 | - | - | - |
| Current Debt And Capital Lease Obligation | $2,643,387,000 | $1,851,310,000 | $880,873,000 | $3,529,458,000 |
| Current Debt | $300,000,000 | - | - | $2,931,396,000 |
| Other Current Borrowings | - | - | - | $2,931,396,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,561,164,000 | $10,155,573,000 | $5,431,150,000 | $8,681,353,000 |
| Total Non Current Liabilities Net Minority Interest | $4,878,789,000 | $4,692,895,000 | $2,602,314,000 | $2,089,720,000 |
| Current Liabilities | $6,682,375,000 | $5,462,678,000 | $2,828,836,000 | $6,591,633,000 |
| Other Current Liabilities | $273,081,000 | $294,673,000 | $139,497,000 | $296,765,000 |
| Current Deferred Liabilities | $153,248,000 | $123,422,000 | $97,366,000 | $96,212,000 |
| Payables And Accrued Expenses | $3,612,659,000 | $3,193,273,000 | $1,711,100,000 | $2,669,198,000 |
| Payables | $3,612,659,000 | $3,193,273,000 | $1,711,100,000 | $2,669,198,000 |
| Other Payable | $2,541,321,000 | $2,276,377,000 | $1,163,754,000 | $2,339,003,000 |
| Total Tax Payable | $332,661,000 | $102,241,000 | $105,970,000 | $36,495,000 |
| Accounts Payable | $738,677,000 | $814,655,000 | $441,376,000 | $293,700,000 |
| Tradeand Other Payables Non Current | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $11,537,950,000 | $8,136,405,000 | $5,049,247,000 | $3,631,137,000 |
| Total Equity Gross Minority Interest | $11,537,950,000 | $8,136,405,000 | $5,049,247,000 | $3,631,137,000 |
| Stockholders Equity | $11,537,950,000 | $8,136,405,000 | $5,049,247,000 | $3,631,137,000 |
| Gains Losses Not Affecting Retained Earnings | $804,463,000 | $565,148,000 | $432,961,000 | $469,473,000 |
| Other Equity Adjustments | $804,463,000 | $565,148,000 | $432,961,000 | $469,473,000 |
| Retained Earnings | $-5,971,779,000 | $-8,705,759,000 | $-11,421,145,000 | $-11,876,351,000 |
| Preferred Securities Outside Stock Equity | $1,514,660,000 | $1,578,040,000 | $1,578,040,000 | $1,514,660,000 |
| Other | ||||
| Ordinary Shares Number | $2,269,473,900 | $2,238,058,892 | $2,224,580,508 | $2,095,235,932 |
| Share Issued | $2,269,473,900 | $2,238,058,892 | $2,224,580,508 | $2,095,235,932 |
| Tangible Book Value | $11,391,672,000 | $8,104,455,000 | $5,023,166,000 | $3,624,190,000 |
| Invested Capital | $11,871,550,000 | $8,136,405,000 | $5,049,247,000 | $6,562,533,000 |
| Working Capital | $4,022,412,000 | $2,136,876,000 | $3,208,218,000 | $1,791,717,000 |
| Capital Lease Obligations | $5,673,916,000 | $4,966,165,000 | $1,905,147,000 | $1,173,122,000 |
| Total Capitalization | $11,571,550,000 | $8,136,405,000 | $5,049,247,000 | $3,631,137,000 |
| Additional Paid In Capital | $16,705,240,000 | $16,276,991,000 | $16,037,406,000 | $15,037,992,000 |
| Capital Stock | $26,000 | $25,000 | $25,000 | $23,000 |
| Common Stock | $26,000 | $25,000 | $25,000 | $23,000 |
| Long Term Capital Lease Obligation | $3,330,529,000 | $3,114,855,000 | $1,024,274,000 | $575,060,000 |
| Current Deferred Revenue | $153,248,000 | $123,422,000 | $97,366,000 | $96,212,000 |
| Current Capital Lease Obligation | $2,343,387,000 | $1,851,310,000 | $880,873,000 | $598,062,000 |
| Line Of Credit | $300,000,000 | $0 | - | - |
| Investments And Advances | $150,000,000 | $150,000,000 | $0 | - |
| Available For Sale Securities | $150,000,000 | $150,000,000 | - | - |
| Net PPE | $11,276,146,000 | $9,710,001,000 | $3,990,384,000 | $3,059,701,000 |
| Accumulated Depreciation | $-3,140,865,000 | $-2,054,283,000 | $-1,722,820,000 | $-1,325,475,000 |
| Gross PPE | $14,417,011,000 | $11,764,284,000 | $5,713,204,000 | $4,385,176,000 |
| Leases | $3,140,345,000 | $2,235,034,000 | $1,126,562,000 | $873,449,000 |
| Construction In Progress | $426,160,000 | $699,909,000 | $172,112,000 | $31,920,000 |
| Other Properties | $9,755,795,000 | $8,033,258,000 | $3,425,605,000 | $2,575,429,000 |
| Machinery Furniture Equipment | $405,266,000 | $315,291,000 | $177,259,000 | $105,721,000 |
| Buildings And Improvements | $689,445,000 | $480,792,000 | $811,666,000 | $798,657,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $36,615,000 | $65,140,000 | $30,594,000 | $23,632,000 |
| Raw Materials | $2,436,778,000 | $2,138,860,000 | $1,175,873,000 | $569,708,000 |
| Other Short Term Investments | $1,377,541,000 | $564,019,000 | $0 | $0 |
| Minority Interest | - | $0 | $0 | $0 |
| Current Accrued Expenses | - | - | - | $0 |
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 | $1,810,924,000 | $143,727,000 | $-781,202,000 | $-49,770,000 |
| Operating Activities | ||||
| Operating Cash Flow | $4,229,272,000 | $2,900,425,000 | $19,818,000 | $123,447,000 |
| Cash Flow From Continuing Operating Activities | $4,229,272,000 | $2,900,425,000 | $19,818,000 | $123,447,000 |
| Operating Gains Losses | $17,256,000 | $9,745,000 | $-118,535,000 | $-7,607,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,418,348,000 | $-2,756,698,000 | $-801,020,000 | $-173,217,000 |
| Investing Cash Flow | $-3,209,806,000 | $-3,447,099,000 | $-798,046,000 | $337,000 |
| Cash Flow From Continuing Investing Activities | $-3,209,806,000 | $-3,447,099,000 | $-798,046,000 | $337,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $0 | $63,380,000 | $1,514,660,000 |
| Financing Cash Flow | $333,600,000 | $0 | $-2,276,260,000 | $1,514,660,000 |
| Cash Flow From Continuing Financing Activities | $333,600,000 | $0 | $-2,276,260,000 | $1,514,660,000 |
| Net Preferred Stock Issuance | $0 | $0 | $63,380,000 | $1,514,660,000 |
| Preferred Stock Issuance | $0 | $0 | $63,380,000 | $1,514,660,000 |
| Net Common Stock Issuance | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $0 | $0 | $-2,339,640,000 | $0 |
| Issuance Of Debt | $333,600,000 | $0 | $0 | $0 |
| Interest Paid Supplemental Data | $3,688,000 | $0 | $34,148,000 | $0 |
| Income Tax Paid Supplemental Data | $455,857,000 | $426,744,000 | $68,802,000 | $1,200,000 |
| End Cash Position | $4,406,685,000 | $3,038,643,000 | $3,577,919,000 | $6,555,274,000 |
| Beginning Cash Position | $3,038,643,000 | $3,577,919,000 | $6,555,274,000 | $4,939,045,000 |
| Effect Of Exchange Rate Changes | $14,976,000 | $7,398,000 | $77,133,000 | $-22,215,000 |
| Changes In Cash | $1,353,066,000 | $-546,674,000 | $-3,054,488,000 | $1,638,444,000 |
| Net Issuance Payments Of Debt | $333,600,000 | $0 | $-2,339,640,000 | $0 |
| Net Short Term Debt Issuance | $300,000,000 | $0 | $0 | $0 |
| Short Term Debt Issuance | $300,000,000 | $0 | $0 | $0 |
| Net Long Term Debt Issuance | $33,600,000 | $0 | $-2,339,640,000 | $0 |
| Long Term Debt Payments | $0 | $0 | $-2,339,640,000 | $0 |
| Long Term Debt Issuance | $33,600,000 | $0 | $0 | $0 |
| Interest Received Cfi | $10,080,000 | $22,545,000 | $0 | $0 |
| Net Investment Purchase And Sale | $-801,945,000 | $-714,928,000 | $0 | $250,000,000 |
| Sale Of Investment | $796,995,000 | $1,492,599,000 | $0 | $250,000,000 |
| Purchase Of Investment | $-1,598,940,000 | $-2,207,527,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-2,417,941,000 | $-2,754,716,000 | $-798,046,000 | $-171,727,000 |
| Sale Of PPE | $407,000 | $1,982,000 | $2,974,000 | $1,490,000 |
| Purchase Of PPE | $-2,418,348,000 | $-2,756,698,000 | $-801,020,000 | $-173,217,000 |
| Change In Working Capital | $-2,678,764,000 | $-2,145,326,000 | $-1,349,783,000 | $-743,146,000 |
| Change In Other Working Capital | $29,817,000 | $26,056,000 | $1,154,000 | $8,038,000 |
| Change In Other Current Liabilities | $-2,308,156,000 | $-1,442,016,000 | $-875,653,000 | $-637,243,000 |
| Change In Other Current Assets | $-107,544,000 | $-216,260,000 | $-64,132,000 | $-20,548,000 |
| Change In Payables And Accrued Expense | $593,657,000 | $1,048,516,000 | $254,771,000 | $493,413,000 |
| Change In Accrued Expense | $669,861,000 | $675,313,000 | $107,095,000 | $254,094,000 |
| Change In Payable | $-76,204,000 | $373,203,000 | $147,676,000 | $239,319,000 |
| Change In Account Payable | $-76,204,000 | $373,203,000 | $147,676,000 | $84,005,000 |
| Change In Prepaid Assets | $-387,384,000 | $-489,374,000 | $-60,514,000 | $-101,868,000 |
| Change In Inventory | $-244,510,000 | $-988,322,000 | $-604,055,000 | $-316,673,000 |
| Change In Receivables | $-254,644,000 | $-83,926,000 | $-1,354,000 | $-168,265,000 |
| Changes In Account Receivables | $-254,644,000 | $-83,926,000 | $-1,354,000 | $-168,265,000 |
| Other Non Cash Items | $2,331,919,000 | $1,483,565,000 | $-524,405,000 | $39,379,000 |
| Stock Based Compensation | $364,846,000 | $239,506,000 | $398,008,000 | $302,734,000 |
| Provisionand Write Offof Assets | $-15,131,000 | $-3,194,000 | $18,069,000 | $-1,142,007,000 |
| Asset Impairment Charge | $8,925,000 | $5,229,000 | $221,810,000 | $21,368,000 |
| Deferred Tax | $78,481,000 | $-141,613,000 | $494,472,000 | $-64,221,000 |
| Deferred Income Tax | $78,481,000 | $-141,613,000 | $494,472,000 | $-64,221,000 |
| Depreciation Amortization Depletion | $1,190,037,000 | $604,580,000 | $391,936,000 | $1,138,294,000 |
| Depreciation And Amortization | $1,190,037,000 | $604,580,000 | $391,936,000 | $1,138,294,000 |
| Depreciation | $1,190,037,000 | $604,580,000 | $391,936,000 | $1,138,294,000 |
| Net Foreign Currency Exchange Gain Loss | $13,239,000 | $-2,968,000 | $-10,661,000 | $-12,441,000 |
| Gain Loss On Sale Of PPE | $4,017,000 | $12,713,000 | $9,884,000 | $4,834,000 |
| Net Income From Continuing Operations | $2,931,703,000 | $2,847,933,000 | $488,246,000 | $578,653,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-77,936,000 |
| Purchase Of Business | - | $0 | $0 | $-77,936,000 |
| Unrealized Gain Loss On Investment Securities | - | - | $6,381,000 | $0 |
| Gain Loss On Investment Securities | - | - | $6,381,000 | - |
| Short Term Debt Payments | - | - | - | $0 |
| Net Intangibles Purchase And Sale | - | - | - | $0 |
| Purchase Of Intangibles | - | - | - | $0 |
Fetched: 2026-02-02