VFS
VinFast Auto Ltd.
Price Chart
Latest Quote
$3.10
-0.07 (-2.21%)
Current Price
| Previous Close | $3.17 |
| Open | $3.17 |
| Day High | $3.23 |
| Day Low | $3.07 |
| Volume | 630,900 |
Stock Information
Note: Financial values converted from VND to USD
| Shares Outstanding | 2.34B |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Market Cap | $7.25B |
| EPS (TTM) | $-1.78 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Book/sh | $-64507.05 |
| Employees | 30K |
Financial Ratios
| Quick Ratio | 0.08 |
| Current Ratio | 0.48 |
Returns & Margins
| ROA | -30.67% |
| Gross Margin | -53.80% |
| Profit Margin | -113.19% |
Ownership
| Insider Ownership | 97.85% |
| Institutional Ownership | 0.18% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -3.05 |
| P/B | -0.00 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $6.05 |
Technical Indicators
| SMA20 | $3.35 |
| SMA50 | $3.85 |
| SMA200 | $3.45 |
| RSI | 17.57 |
| ATR | 0.1389 |
| Shares Float | 49.64M |
| Short Float | 4.30% |
| Short Ratio | 4.40 |
| Volatility | 0.90 |
| Rel Volume | 1.10 |
Performance History
| Week | +1.97% |
| Month | -19.06% |
| Quarter | +5.08% |
| 6 Months | -6.06% |
| YTD | -8.28% |
| Year | -11.93% |
| 3 Years | -69.99% |
| 10 Years | -68.36% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-16 | $3.10 | 631,000 |
| 2026-06-15 | $3.17 | 424,300 |
| 2026-06-12 | $3.15 | 563,700 |
| 2026-06-11 | $3.09 | 409,300 |
| 2026-06-10 | $3.05 | 838,600 |
| 2026-06-09 | $3.04 | 749,800 |
| 2026-06-08 | $3.05 | 1,290,100 |
| 2026-06-05 | $3.21 | 551,400 |
| 2026-06-04 | $3.33 | 427,800 |
| 2026-06-03 | $3.38 | 430,900 |
| 2026-06-02 | $3.38 | 521,100 |
| 2026-06-01 | $3.47 | 1,368,800 |
| 2026-05-29 | $3.49 | 473,100 |
| 2026-05-28 | $3.56 | 291,500 |
| 2026-05-27 | $3.58 | 228,300 |
| 2026-05-26 | $3.59 | 481,000 |
| 2026-05-22 | $3.57 | 431,600 |
| 2026-05-21 | $3.61 | 452,100 |
| 2026-05-20 | $3.60 | 366,400 |
| 2026-05-19 | $3.53 | 583,900 |
| 2026-05-18 | $3.67 | 584,000 |
About VinFast Auto Ltd.
VinFast Auto Ltd. engages in the design and manufacture of electric vehicles (EV), e-scooters, and e-buses in Vietnam, Canada, and the United States. The company operates through three segments: namely Car, E-scooters and Ebus. It offers the design, development, manufacturing and sales of e-scooters and related battery lease and battery charging service for cars, e-scooters, and Ebus. The company offers electric SUV, mini car EV, mid-size pickup electric truck, 7-seater MPV, E-bus, E-scooter, electric bike, and battery technology and solutions. The company has a strategic collaboration with Nvidia for the development of a next-generation level 4 autonomous driving program. VinFast Auto Ltd. is based in Hai phong, Vietnam. VinFast Auto Ltd. operates as a subsidiary of Vingroup Joint Stock Company.
đ° Latest News
VinFast Auto (VFS) Among Our Penny Stocks That Can Skyrocket in 2026
Insider Monkey âĸ 2026-06-16T18:46:37Z
A Look At VinFast Auto (NasdaqGS:VFS) Valuation After Recent Share Price Weakness And Mixed Growth Metrics
Simply Wall St. âĸ 2026-06-10T01:17:47Z
VinFast's Q1 Earnings Call Focuses on Asia Growth & Reset
Zacks âĸ 2026-06-09T08:22:00Z
VinFast Auto Ltd (VFS) Q1 2026 Earnings Call Highlights: Strong Delivery Growth Amidst ...
GuruFocus.com âĸ 2026-06-08T19:00:24ZVinFast Auto Ltd. (VFS) Reports Q1 Loss, Misses Revenue Estimates
Zacks âĸ 2026-06-08T14:55:01Z
VinFast Auto Q1 Earnings Call Highlights
MarketBeat âĸ 2026-06-08T14:07:32Z
VinFast (VFS), Autobrains, NVIDIA (NVDA) Partner for Level 4 Autonomous Driving in Southeast Asia
Insider Monkey âĸ 2026-06-05T21:56:36Z
VinFast (VFS) Unveils Next-Generation VF 8 with Enhanced Design and Technology
Insider Monkey âĸ 2026-05-29T06:41:05Z
A Look At VinFast Auto (VFS) Valuation After Recent Share Price Swings
Simply Wall St. âĸ 2026-05-22T17:08:44Z
VinFast Auto (VFS) Is Down 7.2% After Strong Vietnam EV Deliveries And VF 8 Upgrade Launch
Simply Wall St. âĸ 2026-05-22T00:26:49Z
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 | $4,993,872,161 | $2,639,872,457 | $1,584,561,173 | $1,027,600,923 |
| Cost Of Revenue | $4,993,872,161 | $2,639,872,457 | $1,584,561,173 | $1,027,600,923 |
| Total Revenue | $3,435,376,206 | $1,676,914,809 | $1,062,240,769 | $530,580,785 |
| Operating Revenue | $3,222,655,222 | $1,529,354,470 | $967,548,010 | $530,580,785 |
| Expenses | ||||
| Interest Expense | $660,155,905 | $596,615,792 | $385,878,313 | $248,680,755 |
| Total Expenses | $6,234,293,116 | $3,736,410,826 | $2,645,680,343 | $2,199,136,318 |
| Other Income Expense | $-153,350,015 | $-184,298,280 | $-206,191,537 | $17,881,180 |
| Net Non Operating Interest Income Expense | $-827,754,262 | $-704,192,056 | $-502,689,700 | $-326,329,857 |
| Total Other Finance Cost | $188,413,518 | $131,246,549 | $138,525,939 | $83,692,569 |
| Interest Expense Non Operating | $660,155,905 | $596,615,792 | $385,878,313 | $248,680,755 |
| Operating Expense | $1,240,420,955 | $1,096,538,368 | $1,061,119,169 | $1,171,535,395 |
| Other Operating Expenses | $54,976,532 | $71,267,541 | $44,443,884 | $4,665,828 |
| Selling And Marketing Expense | $263,896,602 | $304,594,353 | $215,685,213 | $198,970,013 |
| General And Administrative Expense | $543,538,880 | $338,759,190 | $213,773,251 | $160,400,072 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-3,786,082,139 | $-2,943,442,353 | $-2,292,119,020 | $-2,014,773,733 |
| Net Interest Income | $-827,754,262 | $-704,192,056 | $-502,689,700 | $-326,329,857 |
| Interest Income | $20,815,161 | $23,670,285 | $21,714,552 | $6,043,466 |
| Normalized Income | $-3,666,635,437 | $-2,761,074,499 | $-2,126,055,786 | $-2,032,653,694 |
| Net Income From Continuing And Discontinued Operation | $-3,786,082,139 | $-2,943,442,353 | $-2,292,119,020 | $-2,014,773,733 |
| Total Operating Income As Reported | $-2,822,636,147 | $-2,110,444,054 | $-1,598,881,973 | $-1,697,380,789 |
| Net Income Common Stockholders | $-3,786,082,139 | $-2,943,442,353 | $-2,292,119,020 | $-2,014,773,733 |
| Net Income | $-3,786,082,139 | $-2,943,442,353 | $-2,292,119,020 | $-2,014,773,733 |
| Net Income Including Noncontrolling Interests | $-3,793,632,196 | $-2,946,855,115 | $-2,295,251,286 | $-2,017,474,113 |
| Net Income Continuous Operations | $-3,793,632,196 | $-2,946,855,115 | $-2,295,251,286 | $-2,017,474,113 |
| Pretax Income | $-3,780,021,187 | $-2,947,986,353 | $-2,292,320,810 | $-1,977,004,210 |
| Special Income Charges | $-27,909,447 | $-21,716,190 | $4,797,447 | $1,819,429 |
| Earnings From Equity Interest | $-4,041,638 | $-1,860,419 | $1,387,505 | $1,219 |
| Interest Income Non Operating | $20,815,161 | $23,670,285 | $21,714,552 | $6,043,466 |
| Operating Income | $-2,798,916,910 | $-2,059,496,017 | $-1,583,439,574 | $-1,668,555,533 |
| Gross Profit | $-1,558,495,955 | $-962,957,649 | $-522,320,404 | $-497,020,138 |
| Per Share | ||||
| Diluted EPS | $-1.62 | $-1.26 | $-0.94 | $-0.87 |
| Basic EPS | $-1.62 | $-1.26 | $-0.94 | $-0.87 |
| Other | ||||
| Tax Effect Of Unusual Items | $-29,861,675 | $-70,007 | $-41,515,808 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,534,090,480 | $-1,792,685,968 | $-1,432,885,597 | $-1,502,784,185 |
| Total Unusual Items | $-149,308,377 | $-182,437,861 | $-207,579,042 | $17,879,961 |
| Total Unusual Items Excluding Goodwill | $-149,308,377 | $-182,437,861 | $-207,579,042 | $17,879,961 |
| Reconciled Depreciation | $436,466,426 | $376,246,732 | $265,977,859 | $243,419,231 |
| EBITDA (Bullshit earnings) | $-2,683,398,856 | $-1,975,123,829 | $-1,640,464,639 | $-1,484,904,224 |
| EBIT | $-3,119,865,282 | $-2,351,370,561 | $-1,906,442,498 | $-1,728,323,455 |
| Diluted Average Shares | $89,110 | $89,082 | $88,031 | $88,465 |
| Basic Average Shares | $89,110 | $89,082 | $88,031 | $88,465 |
| Diluted NI Availto Com Stockholders | $-3,786,082,139 | $-2,943,442,353 | $-2,292,119,020 | $-2,014,773,733 |
| Minority Interests | $7,550,057 | $3,412,762 | $3,132,267 | $2,700,381 |
| Tax Provision | $13,611,009 | $-1,131,238 | $2,930,476 | $40,469,904 |
| Write Off | $27,909,447 | $21,716,190 | $3,092,000 | - |
| Gain On Sale Of Security | $-121,398,930 | $-160,721,672 | $-212,376,489 | $16,060,533 |
| Research And Development | $378,008,942 | $381,917,284 | $587,216,821 | $807,499,482 |
| Selling General And Administration | $807,435,482 | $643,353,543 | $429,458,464 | $359,370,085 |
| Other Gand A | $543,538,880 | $338,759,190 | $213,773,251 | $160,400,072 |
| Gain On Sale Of Ppe | - | $-21,716,190 | $-3,092,000 | $0 |
| Other Special Charges | - | - | $-7,889,447 | $-1,819,429 |
| Salaries And Wages | - | - | - | $4,168,800 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-6,672,121,751 | $-6,319,097,152 | $-5,490,617,671 | $-4,413,070,578 |
| Total Assets | $6,957,029,971 | $5,941,580,629 | $5,594,579,687 | $4,327,820,790 |
| Total Non Current Assets | $3,702,182,522 | $3,473,709,119 | $3,667,589,685 | $2,619,682,934 |
| Other Non Current Assets | $87,427,350 | $67,877,750 | $210,490,051 | $168,614,662 |
| Non Current Prepaid Assets | $3,352,800 | $25,925,294 | $8,273,524 | $1,397,829 |
| Non Current Accounts Receivable | $28,860,685 | $62,629,332 | $29,792,380 | $4,822,667 |
| Financial Assets | $14,762,019 | $0 | $2,519,009 | $26,526,933 |
| Goodwill And Other Intangible Assets | $45,966,399 | $44,367,046 | $51,288,532 | $66,029,484 |
| Other Intangible Assets | $45,966,399 | $44,367,046 | $51,288,532 | $55,659,846 |
| Current Assets | $3,254,847,449 | $2,467,871,510 | $1,926,990,002 | $1,708,137,856 |
| Hedging Assets Current | $0 | $7,077,600 | $20,876,571 | $20,294,018 |
| Restricted Cash | $73,758,931 | $137,784,529 | $23,125,790 | $30,800,685 |
| Prepaid Assets | $496,171,681 | $363,393,818 | $195,201,404 | $354,371,037 |
| Inventory | $1,328,862,781 | $1,063,124,922 | $1,148,243,053 | $823,134,338 |
| Receivables | $959,719,287 | $739,318,531 | $383,368,827 | $302,919,229 |
| Other Receivables | $21,607,695 | $15,971,542 | $3,687,505 | $691,238 |
| Taxes Receivable | $436,703,949 | $347,073,285 | $271,327,040 | $201,998,699 |
| Loans Receivable | $399,657 | - | $0 | $20,777,142 |
| Accounts Receivable | $177,907,119 | $213,526,241 | $17,901,638 | $24,873,218 |
| Cash Cash Equivalents And Short Term Investments | $396,334,770 | $157,172,110 | $156,174,357 | $162,870,243 |
| Cash And Cash Equivalents | $280,076,106 | $125,973,063 | $156,017,976 | $162,721,595 |
| Cash Equivalents | $8,263,047 | $41,270,856 | $0 | $0 |
| Cash Financial | $271,813,059 | $84,702,207 | $156,017,976 | $162,721,595 |
| Assets Held For Sale Current | - | - | $0 | $13,748,304 |
| Non Current Deferred Assets | - | - | - | $0 |
| Non Current Deferred Taxes Assets | - | - | - | $0 |
| Non Current Note Receivables | - | - | - | $0 |
| Investmentin Financial Assets | - | - | - | - |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | - | - | - |
| Debt | ||||
| Net Debt | $4,409,230,388 | $5,238,649,526 | $4,407,586,349 | $2,293,346,067 |
| Total Debt | $4,951,073,839 | $5,577,008,335 | $4,824,735,747 | $2,609,409,906 |
| Long Term Debt And Capital Lease Obligation | $2,483,361,414 | $1,938,774,230 | $1,443,283,387 | $1,997,282,076 |
| Long Term Debt | $2,270,534,487 | $1,783,473,130 | $1,240,222,669 | $1,873,230,613 |
| Current Debt And Capital Lease Obligation | $2,467,712,424 | $3,638,234,105 | $3,381,452,360 | $612,127,830 |
| Current Debt | $2,418,772,007 | $3,581,149,459 | $3,323,381,657 | $582,837,050 |
| Other Current Borrowings | $1,395,043,808 | $2,658,862,057 | $2,396,250,522 | $344,045,590 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,476,869,032 | $9,556,999,306 | $8,086,454,472 | $5,724,790,616 |
| Total Non Current Liabilities Net Minority Interest | $4,200,337,213 | $3,023,326,808 | $2,294,606,182 | $3,201,925,851 |
| Other Non Current Liabilities | $603,381,278 | $135,231,310 | $68,478,360 | $23,102,056 |
| Derivative Product Liabilities | $497,676 | $1,383,848 | $5,221,219 | $578,313,241 |
| Tradeand Other Payables Non Current | $0 | $72,113,636 | $15,112,228 | $0 |
| Non Current Deferred Liabilities | $206,607,194 | $139,479,653 | $98,857,026 | $55,138,132 |
| Non Current Deferred Taxes Liabilities | $49,401,256 | $35,757,828 | $39,057,675 | $36,113,561 |
| Current Liabilities | $6,276,531,820 | $6,533,672,498 | $5,791,848,291 | $2,522,864,766 |
| Other Current Liabilities | $1,236,461,907 | $992,943,552 | $755,153,883 | $17,863,123 |
| Current Deferred Liabilities | $79,469,102 | $140,549,101 | $51,194,627 | $63,999,427 |
| Payables And Accrued Expenses | $2,421,453,911 | $1,685,991,952 | $1,551,413,860 | $1,778,544,977 |
| Interest Payable | $16,902,171 | $15,193,866 | $26,476,609 | $19,057,485 |
| Payables | $1,714,511,036 | $1,264,622,135 | $1,115,913,758 | $1,357,338,666 |
| Other Payable | $119,793,330 | $37,836,570 | $392,125,703 | $24,040,533 |
| Total Tax Payable | $116,415,387 | $77,776,341 | $24,227,314 | $66,927,998 |
| Accounts Payable | $1,243,061,298 | $792,045,387 | $462,727,149 | $633,783,601 |
| Current Notes Payable | - | - | $45,351,427 | - |
| Equity | ||||
| Common Stock Equity | $-6,626,155,352 | $-6,274,730,105 | $-5,439,329,139 | $-4,347,041,094 |
| Total Equity Gross Minority Interest | $-3,519,839,061 | $-3,615,418,677 | $-2,491,874,786 | $-1,396,969,827 |
| Stockholders Equity | $-6,626,155,352 | $-6,274,730,105 | $-5,439,329,139 | $-4,347,041,094 |
| Gains Losses Not Affecting Retained Earnings | $-21,811,771 | $-17,548,342 | $-14,699,923 | $-3,964,381 |
| Other Equity Adjustments | $-21,811,771 | $-17,548,342 | $-14,699,923 | $-3,964,381 |
| Retained Earnings | $-13,987,688,284 | $-10,201,606,145 | $-7,257,240,020 | $-4,845,274,337 |
| Long Term Equity Investment | $40,381,294 | $44,422,932 | $46,283,351 | - |
| Other | ||||
| Ordinary Shares Number | $89,125 | $89,098 | $89,059 | $88,465 |
| Share Issued | $89,125 | $89,098 | $89,059 | $88,465 |
| Tangible Book Value | $-6,672,121,751 | $-6,319,097,152 | $-5,490,617,671 | $-4,413,070,578 |
| Invested Capital | $-1,936,848,859 | $-910,107,517 | $-875,724,813 | $-1,890,973,431 |
| Working Capital | $-3,021,684,370 | $-4,065,800,988 | $-3,864,858,289 | $-814,726,910 |
| Capital Lease Obligations | $261,767,345 | $212,385,746 | $261,131,421 | $153,342,243 |
| Total Capitalization | $-4,355,620,865 | $-4,491,256,976 | $-4,199,106,470 | $-2,473,810,481 |
| Minority Interest | $3,106,316,292 | $2,659,311,428 | $2,947,454,353 | $2,950,071,268 |
| Additional Paid In Capital | $7,007,450,618 | $3,568,532,316 | $1,457,466,587 | $469,015,872 |
| Capital Stock | $375,894,084 | $375,892,065 | $375,144,218 | $33,181,751 |
| Common Stock | $375,894,084 | $375,892,065 | $375,144,218 | $33,181,751 |
| Non Current Accrued Expenses | $108,873,559 | $12,543,504 | $4,718,743 | $609,790 |
| Dueto Related Parties Non Current | $734,251,255 | $691,141,275 | $658,935,219 | $547,480,556 |
| Non Current Deferred Revenue | $157,205,938 | $103,721,826 | $59,799,351 | $19,024,571 |
| Long Term Capital Lease Obligation | $212,826,927 | $155,301,100 | $203,060,718 | $124,051,463 |
| Long Term Provisions | $63,364,836 | $32,659,351 | - | - |
| Current Deferred Revenue | $79,469,102 | $140,549,101 | $51,194,627 | $63,999,427 |
| Current Capital Lease Obligation | $48,940,418 | $57,084,646 | $58,070,703 | $29,290,780 |
| Line Of Credit | $1,023,728,199 | $922,287,402 | $927,131,135 | $238,791,460 |
| Current Provisions | $71,434,474 | $75,953,788 | $52,633,560 | $50,329,408 |
| Current Accrued Expenses | $706,942,875 | $421,369,816 | $435,500,102 | $421,206,312 |
| Dueto Related Parties Current | $235,241,022 | $356,963,837 | $236,833,593 | $632,586,534 |
| Duefrom Related Parties Non Current | $2,089,257 | $138,286 | $1,945,638 | $1,696,495 |
| Investments And Advances | $261,981,288 | $79,395,883 | $81,256,302 | $3,126,171 |
| Other Investments | $221,599,994 | $34,972,951 | $34,972,951 | $3,126,171 |
| Net PPE | $3,259,831,982 | $3,193,513,813 | $3,283,969,887 | $2,352,291,361 |
| Accumulated Depreciation | $-1,798,219,567 | $-1,133,528,691 | $-659,027,562 | $-380,662,199 |
| Gross PPE | $5,058,051,550 | $4,327,042,504 | $3,942,997,449 | $2,732,953,560 |
| Other Properties | $478,011,681 | $422,923,493 | $435,227,987 | $267,975,535 |
| Machinery Furniture Equipment | $3,371,149,008 | $2,824,049,252 | $2,539,426,632 | $1,700,524,256 |
| Buildings And Improvements | $1,128,132,882 | $1,002,046,752 | $893,957,384 | $693,821,580 |
| Land And Improvements | $80,757,979 | $78,023,007 | $74,385,445 | $70,632,188 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $11,739,390 | $9,130,362 | $8,674,400 | $7,509,295 |
| Finished Goods | $577,369,126 | $466,709,320 | $432,907,073 | $241,409,441 |
| Work In Process | $172,901,747 | $127,184,987 | $130,392,225 | $113,408,911 |
| Raw Materials | $566,852,517 | $460,100,253 | $576,269,355 | $460,806,692 |
| Duefrom Related Parties Current | $323,100,867 | $162,747,462 | $90,452,645 | $54,578,932 |
| Other Short Term Investments | $116,258,663 | $31,199,047 | $156,381 | $148,648 |
| Treasury Shares Number | - | - | $0 | - |
| Goodwill | - | - | $0 | $10,369,638 |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,569,161,983 | $-1,796,485,891 | $-2,849,468,985 | $-2,712,588,074 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,693,761,437 | $-1,160,703,243 | $-1,915,071,069 | $-1,823,529,319 |
| Cash Flow From Continuing Operating Activities | $-1,693,761,437 | $-1,160,703,243 | $-1,915,071,069 | $-1,823,529,319 |
| Operating Gains Losses | $129,635,044 | $408,668,864 | $217,977,403 | $236,270,431 |
| Investing Activities | ||||
| Capital Expenditure | $-875,400,546 | $-635,782,648 | $-934,397,916 | $-889,058,755 |
| Investing Cash Flow | $-1,152,808,195 | $-610,508,059 | $-930,328,811 | $-804,754,986 |
| Cash Flow From Continuing Investing Activities | $-1,152,808,195 | $-610,508,059 | $-930,328,811 | $-804,754,986 |
| Net Other Investing Changes | $-93,094,512 | $112,719,159 | $440,069,854 | $100,954,359 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $2,420,184,159 | $837,891,709 | $1,035,038,065 | $265,287,002 |
| Financing Cash Flow | $2,940,163,154 | $1,866,612,175 | $2,874,483,879 | $2,678,760,647 |
| Cash Flow From Continuing Financing Activities | $2,940,163,154 | $1,866,612,175 | $2,874,483,879 | $2,678,760,647 |
| Net Other Financing Charges | $2,057 | - | $54,150,246 | $-1,586,629 |
| Net Common Stock Issuance | $2,420,184,159 | $837,891,709 | $1,035,038,065 | $265,287,002 |
| Common Stock Issuance | $2,420,184,159 | $837,891,709 | $1,035,038,065 | $265,287,002 |
| Other | ||||
| Repayment Of Debt | $-3,521,178,451 | $-2,738,167,769 | $-2,779,069,101 | $-1,586,176,526 |
| Issuance Of Debt | $4,041,155,389 | $3,766,888,235 | $4,564,364,669 | $4,001,236,799 |
| End Cash Position | $379,266,541 | $277,648,373 | $185,095,880 | $166,157,367 |
| Beginning Cash Position | $277,648,373 | $185,095,880 | $166,157,367 | $116,870,282 |
| Effect Of Exchange Rate Changes | $8,024,647 | $-2,848,381 | $-10,145,485 | $-1,189,257 |
| Changes In Cash | $93,593,521 | $95,400,873 | $29,083,999 | $50,476,341 |
| Net Issuance Payments Of Debt | $519,976,937 | $1,028,720,466 | $1,785,295,568 | $2,415,060,273 |
| Net Long Term Debt Issuance | $519,976,937 | $1,028,720,466 | $1,785,295,568 | $2,415,060,273 |
| Long Term Debt Payments | $-3,521,178,451 | $-2,738,167,769 | $-2,779,069,101 | $-1,586,176,526 |
| Long Term Debt Issuance | $4,041,155,389 | $3,766,888,235 | $4,564,364,669 | $4,001,236,799 |
| Net Investment Purchase And Sale | $-399,657 | $-88,380,950 | $-399,238,084 | $-11,252,876 |
| Purchase Of Investment | $-399,657 | $-88,380,950 | $-399,238,084 | $-11,252,876 |
| Net Business Purchase And Sale | $-205,523,804 | $-1,152,457 | $-39,845,066 | $-5,397,714 |
| Purchase Of Business | $-205,523,804 | $-1,152,457 | $-39,845,066 | $-5,397,714 |
| Net PPE Purchase And Sale | $-853,790,223 | $-633,693,810 | $-931,315,516 | $-889,058,755 |
| Sale Of PPE | $21,610,323 | $2,088,838 | $3,082,400 | $0 |
| Purchase Of PPE | $-875,400,546 | $-635,782,648 | $-934,397,916 | $-889,058,755 |
| Change In Working Capital | $-5,990,400 | $112,697,711 | $-655,799,105 | $-472,364,977 |
| Change In Other Current Liabilities | $-34,965,942 | $-31,707,161 | $-34,716,799 | $-16,033,409 |
| Change In Payables And Accrued Expense | $787,913,311 | $744,362,341 | $-195,131,766 | $329,266,810 |
| Change In Payable | $787,913,311 | $744,362,341 | $-195,131,766 | $329,266,810 |
| Change In Account Payable | $787,913,311 | $744,362,341 | $-195,131,766 | $329,266,810 |
| Change In Prepaid Assets | $-114,453,673 | $-40,674,208 | $-25,950,666 | $-2,679,162 |
| Change In Inventory | $-514,087,185 | $-257,133,440 | $-506,541,319 | $-829,382,109 |
| Change In Receivables | $-130,396,911 | $-302,149,820 | $106,541,445 | $46,462,894 |
| Changes In Account Receivables | $-130,396,911 | $-302,149,820 | $106,541,445 | $46,462,894 |
| Other Non Cash Items | $27,762,094 | $47,958,513 | $44,275,123 | $17,091,466 |
| Stock Based Compensation | $4,250,400 | $3,112,114 | $5,718,209 | $0 |
| Unrealized Gain Loss On Investment Securities | $124,371,158 | $110,247,578 | $121,499,616 | $80,935,236 |
| Provisionand Write Offof Assets | $767,127,140 | $251,631,574 | $118,270,282 | $6,574,133 |
| Asset Impairment Charge | $602,605,506 | $478,888,634 | $263,575,192 | $41,694,627 |
| Deferred Tax | $13,643,390 | $-3,299,848 | $-1,314,362 | $40,324,646 |
| Deferred Income Tax | $13,643,390 | $-3,299,848 | $-1,314,362 | $40,324,646 |
| Depreciation Amortization Depletion | $436,466,426 | $376,246,732 | $265,977,859 | $243,419,231 |
| Depreciation And Amortization | $436,466,426 | $376,246,732 | $265,977,859 | $243,419,231 |
| Depreciation | $436,466,426 | $376,246,732 | $265,977,859 | $154,080,415 |
| Earnings Losses From Equity Investments | $4,041,638 | $1,860,419 | $-1,387,505 | $-1,219 |
| Gain Loss On Investment Securities | $114,935,235 | $346,048,942 | $185,898,395 | $-45,982,856 |
| Net Foreign Currency Exchange Gain Loss | $-18,148,723 | $39,043,313 | $30,374,513 | $28,266,513 |
| Gain Loss On Sale Of PPE | $28,806,894 | $21,716,190 | $3,092,000 | $0 |
| Net Income From Continuing Operations | $-3,793,632,196 | $-2,946,855,115 | $-2,295,251,286 | $-2,017,474,113 |
| Amortization Cash Flow | - | $14,586,323 | $17,769,676 | $89,338,816 |
| Amortization Of Intangibles | - | $14,586,323 | $17,769,676 | $89,338,816 |
| Pension And Employee Benefit Expense | - | $580,703,945 | $331,157,438 | $253,987,993 |
| Interest Paid Supplemental Data | - | - | $285,250,544 | $166,812,909 |
| Income Tax Paid Supplemental Data | - | - | $3,801,562 | $861,638 |
| Interest Received Cfi | - | - | - | - |
| Sale Of Business | - | - | - | - |
Fetched: 2026-06-14