XPEV
XPeng Inc.
Price Chart
Latest Quote
$15.95
-0.86 (-5.12%)
Current Price
| Previous Close | $16.81 |
| Open | $16.50 |
| Day High | $16.60 |
| Day Low | $15.87 |
| Volume | 5,168,162 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 781.40M |
| Total Debt | $3.50B |
| Cash Equivalents | $4.52B |
| Revenue | $10.93B |
| Net Income | $-333.95M |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Market Cap | $15.24B |
| EPS (TTM) | $-0.35 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $23.56B |
| Sales | $10.93B |
| Income | $-333.95M |
| Book/sh | $4.65 |
| Cash/sh | $39.15 |
| 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 | 4.75% |
| Institutional Ownership | 11.51% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 23.95 |
| P/S | 0.21 |
| P/B | 3.43 |
Analyst Data
| Recommendation | buy |
| Target Price | $23.31 |
Technical Indicators
| SMA20 | $16.20 |
| SMA50 | $16.65 |
| SMA200 | $19.56 |
| RSI | 52.81 |
| ATR | 0.7421 |
| Shares Float | 1.42B |
| Short Float | 6.49% |
| Short Ratio | 7.19 |
| Volatility | 1.08 |
| Rel Volume | 0.77 |
Performance History
| Week | -3.04% |
| Month | +0.13% |
| Quarter | -7.91% |
| 6 Months | -15.47% |
| YTD | -21.93% |
| Year | -21.70% |
| 3 Years | +102.41% |
| 5 Years | -50.36% |
| 10 Years | -24.84% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $15.95 | 5,813,400 |
| 2026-06-04 | $16.81 | 4,970,000 |
| 2026-06-03 | $17.46 | 5,288,800 |
| 2026-06-02 | $17.89 | 10,180,700 |
| 2026-06-01 | $17.20 | 9,439,700 |
| 2026-05-29 | $16.45 | 7,287,600 |
| 2026-05-28 | $16.44 | 10,785,700 |
| 2026-05-27 | $16.45 | 9,277,800 |
| 2026-05-26 | $16.55 | 11,675,400 |
| 2026-05-22 | $15.59 | 8,785,700 |
| 2026-05-21 | $15.63 | 5,525,700 |
| 2026-05-20 | $15.14 | 4,829,800 |
| 2026-05-19 | $14.94 | 4,608,200 |
| 2026-05-18 | $15.06 | 8,205,400 |
| 2026-05-15 | $15.62 | 6,580,100 |
| 2026-05-14 | $16.12 | 10,558,100 |
| 2026-05-13 | $16.68 | 9,599,500 |
| 2026-05-12 | $16.16 | 6,148,400 |
| 2026-05-11 | $16.15 | 7,301,300 |
| 2026-05-08 | $15.62 | 4,292,400 |
| 2026-05-07 | $15.55 | 5,520,200 |
| 2026-05-06 | $15.93 | 6,253,800 |
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
Assessing XPeng (NYSE:XPEV) Valuation After Mixed Returns And Conflicting Fair Value Estimates
Simply Wall St. âĸ 2026-06-06T05:06:35Z
XPEV Stock Falls On $500M AI Bet For Self-Driving Tech â Exec Says Xpeng Is Following Googleâs Pixel Playbook
Stocktwits âĸ 2026-06-05T19:55:03Z
Can NIO Achieve 17-18% Vehicle Margins in 2026 Amid Cost Pressures?
Zacks âĸ 2026-06-05T15:00:00Z
Macquarie Upgrades XPeng (XPEV) to Outperform
Insider Monkey âĸ 2026-06-05T13:28:21Z
BYD Taps A State-Backed Company To Help Compete With Tesla In China
Investor's Business Daily âĸ 2026-06-03T13:07:54Z
Tesla Gets A Rival To Its Robotics Business, As Sales In China Eye A Recovery
Investor's Business Daily âĸ 2026-06-03T11:03:57Z
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, NIO Stocks Soar on Sign Chinaâs EV Sales Are Bouncing Back
Barrons.com âĸ 2026-06-01T20:46:00Z
XPeng Stock Jumps 5% as May Deliveries Hit 32,000
GuruFocus.com âĸ 2026-06-01T18:04:55Z
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 | $9,198,312,630 | $5,175,041,376 | $4,466,383,606 | $3,512,047,423 |
| Cost Of Revenue | $9,198,312,630 | $5,175,041,376 | $4,466,383,606 | $3,512,047,423 |
| Total Revenue | $11,336,999,027 | $6,038,879,867 | $4,533,051,502 | $3,968,423,903 |
| Operating Revenue | $11,336,999,027 | $6,038,879,867 | $4,533,051,502 | $3,968,423,903 |
| Expenses | ||||
| Interest Expense | $56,143,012 | $50,830,771 | $39,701,205 | $19,534,223 |
| Total Expenses | $11,729,199,187 | $7,057,378,331 | $6,146,536,059 | $5,254,852,965 |
| Other Income Expense | $105,511,139 | $4,560,970 | $-68,924,812 | $-197,927,350 |
| Other Non Operating Income Expenses | $6,618,542 | $15,982,090 | $6,196,654 | $5,366,769 |
| Net Non Operating Interest Income Expense | $115,746,391 | $152,284,988 | $146,514,950 | $136,922,061 |
| Interest Expense Non Operating | $56,143,012 | $50,830,771 | $39,701,205 | $19,534,223 |
| Operating Expense | $2,530,886,558 | $1,882,336,954 | $1,680,152,452 | $1,742,805,542 |
| Other Operating Expenses | $-260,287,704 | $-87,071,017 | $-68,800,684 | $-16,131,930 |
| Selling And Marketing Expense | $1,091,752,688 | $817,413,235 | $740,887,495 | $743,137,170 |
| General And Administrative Expense | $297,072,193 | $197,872,822 | $228,337,858 | $245,195,643 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-168,379,827 | $-855,636,576 | $-1,533,244,873 | $-1,350,480,515 |
| Net Interest Income | $115,746,391 | $152,284,988 | $146,514,950 | $136,922,061 |
| Interest Income | $171,889,403 | $203,115,758 | $186,216,155 | $156,456,285 |
| Normalized Income | $-242,549,275 | $-844,352,134 | $-1,476,903,773 | $-1,198,009,926 |
| Net Income From Continuing And Discontinued Operation | $-168,379,827 | $-855,636,576 | $-1,533,244,873 | $-1,350,480,515 |
| Total Operating Income As Reported | $-409,534,508 | $-983,883,705 | $-1,609,149,085 | $-1,286,429,063 |
| Net Income Common Stockholders | $-168,379,827 | $-855,636,576 | $-1,533,244,873 | $-1,350,480,515 |
| Net Income | $-168,379,827 | $-855,636,576 | $-1,533,244,873 | $-1,350,480,515 |
| Net Income Including Noncontrolling Interests | $-168,379,827 | $-855,636,576 | $-1,533,244,873 | $-1,350,480,515 |
| Net Income Continuous Operations | $-168,379,827 | $-855,636,576 | $-1,533,244,873 | $-1,350,480,515 |
| Earnings From Equity Interest Net Of Tax | $4,570,280 | $-4,295,573 | $8,089,017 | $608,376 |
| Pretax Income | $-170,942,630 | $-861,652,505 | $-1,535,894,418 | $-1,347,434,351 |
| Special Income Charges | $-17,334,348 | $34,614,758 | $4,335,471 | $0 |
| Interest Income Non Operating | $171,889,403 | $203,115,758 | $186,216,155 | $156,456,285 |
| Operating Income | $-392,200,160 | $-1,018,498,464 | $-1,613,484,556 | $-1,286,429,063 |
| Gross Profit | $2,138,686,397 | $863,838,491 | $66,667,896 | $456,376,479 |
| Per Share | ||||
| Diluted EPS | $-0.18 | $-0.90 | $-1.76 | $-1.58 |
| Basic EPS | $-0.18 | $-0.90 | $-1.76 | $-1.58 |
| Other | ||||
| Tax Effect Of Unusual Items | $24,723,149 | $-136,678 | $-18,780,367 | $-50,823,530 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $227,839,720 | $-419,237,487 | $-1,109,675,019 | $-916,144,022 |
| Total Unusual Items | $98,892,597 | $-11,421,119 | $-75,121,466 | $-203,294,119 |
| Total Unusual Items Excluding Goodwill | $98,892,597 | $-11,421,119 | $-75,121,466 | $-203,294,119 |
| Reconciled Depreciation | $441,531,936 | $380,163,129 | $311,396,728 | $208,461,987 |
| EBITDA (Bullshit earnings) | $326,732,317 | $-430,658,606 | $-1,184,796,485 | $-1,119,438,140 |
| EBIT | $-114,799,618 | $-810,821,735 | $-1,496,193,213 | $-1,327,900,128 |
| Diluted Average Shares | $140,677,773 | $139,744,441 | $128,629,379 | $126,531,912 |
| Basic Average Shares | $140,677,773 | $139,744,441 | $128,629,379 | $126,531,912 |
| Diluted NI Availto Com Stockholders | $-168,379,827 | $-855,636,576 | $-1,533,244,873 | $-1,350,480,515 |
| Tax Provision | $2,007,477 | $-10,311,502 | $5,439,473 | $3,654,539 |
| Restructuring And Mergern Acquisition | $17,334,348 | $-34,614,758 | $-4,335,471 | $0 |
| Gain On Sale Of Security | $116,226,944 | $-46,035,878 | $-79,456,937 | $-203,294,119 |
| Research And Development | $1,402,349,381 | $954,121,914 | $779,727,782 | $770,604,659 |
| Selling General And Administration | $1,388,824,881 | $1,015,286,057 | $969,225,354 | $988,332,813 |
| Other Gand A | $297,072,193 | $197,872,822 | $228,337,858 | $245,195,643 |
| Otherunder Preferred Stock Dividend | - | - | - | $0 |
Fetched: 2026-06-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,378,766,602 | $3,529,641,258 | $4,219,774,971 | $4,894,171,601 |
| Total Assets | $15,244,506,895 | $12,221,613,466 | $12,436,833,344 | $10,564,340,342 |
| Total Non Current Assets | $5,897,387,673 | $4,872,034,972 | $4,380,084,992 | $4,132,223,697 |
| Other Non Current Assets | $227,190,708 | $227,185,240 | $114,947,094 | $310,173 |
| Non Current Prepaid Assets | $18,998,404 | $22,073,087 | $30,737,971 | $1,045,981,174 |
| Non Current Accounts Receivable | $988,729,579 | $687,559,237 | $477,732,727 | $323,419,278 |
| Investmentin Financial Assets | $885,494,714 | $853,441,281 | $674,872,749 | $285,165,496 |
| Goodwill And Other Intangible Assets | $1,108,848,532 | $1,091,884,205 | $1,148,549,589 | $560,176,423 |
| Other Intangible Assets | $1,103,808,634 | $1,086,844,306 | $1,143,509,691 | $560,176,423 |
| Current Assets | $9,347,119,222 | $7,349,578,494 | $8,056,748,352 | $6,432,116,645 |
| Other Current Assets | $88,996,924 | $54,243,408 | $59,010,963 | $57,481,675 |
| Restricted Cash | $1,029,707,974 | $482,339,654 | $469,157,984 | $15,703,983 |
| Prepaid Assets | $175,604,676 | $71,730,699 | $76,911,128 | $100,383,021 |
| Inventory | $1,533,967,919 | $822,041,885 | $816,617,189 | $668,130,522 |
| Receivables | $1,353,329,403 | $1,083,892,717 | $913,294,394 | $977,127,440 |
| Other Receivables | $531,689,458 | $387,239,615 | $285,168,747 | $196,959,741 |
| Taxes Receivable | $511,447,261 | $328,207,817 | $224,832,716 | $200,907,460 |
| Accounts Receivable | $295,087,620 | $361,985,597 | $401,379,584 | $572,296,650 |
| Cash Cash Equivalents And Short Term Investments | $5,165,512,325 | $4,835,330,132 | $5,721,756,694 | $4,613,290,003 |
| Cash And Cash Equivalents | $2,560,824,493 | $2,746,523,447 | $3,121,994,680 | $2,158,614,136 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $-17,984,838 |
| Gross Accounts Receivable | - | - | - | $590,281,488 |
| Hedging Assets Current | - | - | - | - |
| Debt | ||||
| Total Debt | $2,889,478,284 | $2,355,249,519 | $2,274,314,275 | $1,895,702,304 |
| Long Term Debt And Capital Lease Obligation | $1,735,174,469 | $1,345,352,988 | $1,358,834,634 | $1,334,146,729 |
| Long Term Debt | $998,211,640 | $1,031,552,755 | $1,023,603,086 | $942,209,306 |
| Current Debt And Capital Lease Obligation | $1,154,303,815 | $1,009,896,531 | $915,479,641 | $561,555,576 |
| Current Debt | $1,080,199,018 | $955,747,697 | $856,314,700 | $470,071,656 |
| Other Current Borrowings | $447,441,026 | $274,650,217 | $281,616,170 | $112,581,123 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,756,891,761 | $7,600,088,003 | $7,068,508,783 | $5,109,992,318 |
| Total Non Current Liabilities Net Minority Interest | $2,169,389,198 | $1,709,190,458 | $1,732,245,488 | $1,546,501,907 |
| Derivative Product Liabilities | $0 | $24,816,763 | $58,144,135 | $0 |
| Non Current Deferred Liabilities | $269,904,532 | $219,408,907 | $198,674,188 | $149,581,507 |
| Non Current Deferred Taxes Liabilities | $48,816,791 | $50,527,839 | $59,702,386 | $0 |
| Current Liabilities | $8,587,502,563 | $5,890,897,545 | $5,336,263,295 | $3,563,490,412 |
| Other Current Liabilities | $267,913,605 | $195,661,863 | $195,591,672 | $130,862,539 |
| Current Deferred Liabilities | $260,654,473 | $244,209,267 | $108,062,120 | $74,325,125 |
| Payables And Accrued Expenses | $6,566,397,289 | $4,208,341,439 | $3,945,860,953 | $2,656,945,485 |
| Interest Payable | $1,299,356 | $6,072,378 | $6,579,678 | $5,775,210 |
| Payables | $6,184,549,564 | $3,968,786,091 | $3,808,659,751 | $2,589,491,001 |
| Other Payable | $3,455,669,011 | $1,657,486,506 | $469,418,062 | $462,648,497 |
| Total Tax Payable | $68,587,006 | $66,508,746 | $52,607,576 | $11,644,698 |
| Income Tax Payable | $6,602,731 | $2,144,757 | $848,652 | $4,086,624 |
| Accounts Payable | $2,660,136,317 | $2,243,407,106 | $3,282,070,926 | $2,101,734,188 |
| Other Non Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $4,487,615,134 | $4,621,525,462 | $5,368,324,560 | $5,454,348,024 |
| Total Equity Gross Minority Interest | $4,487,615,134 | $4,621,525,462 | $5,368,324,560 | $5,454,348,024 |
| Stockholders Equity | $4,487,615,134 | $4,621,525,462 | $5,368,324,560 | $5,454,348,024 |
| Gains Losses Not Affecting Retained Earnings | $280,790,127 | $323,402,136 | $279,387,774 | $229,112,329 |
| Other Equity Adjustments | $280,790,127 | $323,402,136 | $279,387,774 | $229,112,329 |
| Retained Earnings | $-6,319,852,935 | $-6,145,163,113 | $-5,284,356,895 | $-3,743,189,987 |
| Long Term Equity Investment | $117,368,923 | $100,015,070 | $81,770,893 | $53,975,055 |
| Other | ||||
| Treasury Shares Number | $436,385 | $340,593 | $415,477 | $726,914 |
| Ordinary Shares Number | $282,051,618 | $280,487,159 | $278,402,530 | $254,746,192 |
| Share Issued | $282,488,003 | $280,827,752 | $278,818,006 | $255,473,106 |
| Tangible Book Value | $3,378,766,602 | $3,529,641,258 | $4,219,774,971 | $4,894,171,601 |
| Invested Capital | $6,566,025,791 | $6,608,825,914 | $7,248,242,346 | $6,866,628,986 |
| Working Capital | $759,616,659 | $1,458,680,949 | $2,720,485,057 | $2,868,626,233 |
| Capital Lease Obligations | $811,067,627 | $367,949,067 | $394,396,490 | $483,421,342 |
| Total Capitalization | $5,485,826,774 | $5,653,078,217 | $6,391,927,646 | $6,396,557,331 |
| Treasury Stock | $148 | $148 | - | - |
| Additional Paid In Capital | $10,526,659,323 | $10,443,267,967 | $10,373,275,358 | $8,968,408,983 |
| Capital Stock | $18,767 | $18,619 | $18,324 | $16,698 |
| Common Stock | $18,767 | $18,619 | $18,324 | $16,698 |
| Non Current Deferred Revenue | $208,468,489 | $151,398,211 | $116,955,163 | $149,581,507 |
| Long Term Capital Lease Obligation | $736,962,829 | $313,800,233 | $335,231,549 | $391,937,422 |
| Long Term Provisions | $164,310,197 | $119,611,801 | $116,592,531 | $62,773,671 |
| Current Deferred Revenue | $260,654,473 | $244,209,267 | $108,062,120 | $74,325,125 |
| Current Capital Lease Obligation | $74,104,798 | $54,148,834 | $59,164,941 | $91,483,920 |
| Line Of Credit | $632,757,991 | $681,097,480 | $574,698,530 | $357,490,532 |
| Pensionand Other Post Retirement Benefit Plans Current | $237,311,289 | $175,262,437 | $138,760,931 | $107,844,600 |
| Current Provisions | $100,922,092 | $57,526,006 | $32,507,979 | $31,957,086 |
| Current Accrued Expenses | $381,847,725 | $239,555,348 | $137,201,202 | $67,454,484 |
| Dueto Related Parties Current | $157,229 | $1,383,733 | $4,563,187 | $13,463,618 |
| Investments And Advances | $1,002,863,637 | $953,456,351 | $756,643,642 | $339,140,551 |
| Held To Maturity Securities | $202,687,960 | $152,825,980 | $181,551,449 | $240,295,980 |
| Available For Sale Securities | $682,806,754 | $700,615,301 | $493,321,301 | $44,869,516 |
| Goodwill | $5,039,898 | $5,039,898 | $5,039,898 | $0 |
| Net PPE | $2,550,756,814 | $1,889,876,852 | $1,851,473,969 | $1,863,196,099 |
| Accumulated Depreciation | $-911,433,950 | $-685,437,828 | $-481,444,158 | $-278,673,003 |
| Gross PPE | $3,462,190,763 | $2,575,314,680 | $2,332,918,127 | $2,141,869,102 |
| Leases | $103,394,754 | $95,988,589 | $102,844,896 | $100,682,850 |
| Construction In Progress | $219,940,737 | $250,355,384 | $115,643,838 | $577,139,125 |
| Other Properties | $1,148,722,038 | $669,864,770 | $570,760,564 | $530,700,718 |
| Machinery Furniture Equipment | $1,130,769,562 | $937,287,921 | $933,985,521 | $607,225,866 |
| Buildings And Improvements | $859,363,671 | $621,818,016 | $609,683,308 | $326,120,543 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $898,736,084 | $576,072,214 | $541,036,011 | $452,117,111 |
| Work In Process | $230,833,278 | $4,393,841 | $4,555,946 | $1,804,291 |
| Raw Materials | $404,398,558 | $241,575,830 | $271,025,232 | $214,209,120 |
| Duefrom Related Parties Current | $15,105,065 | $6,459,688 | $1,913,347 | $6,963,589 |
| Other Short Term Investments | $2,604,687,832 | $2,088,806,685 | $2,599,762,014 | $2,454,675,867 |
Fetched: 2026-06-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $725,776,076 | $-656,147,280 | $-200,280,908 | $-1,908,067,536 |
| Operating Activities | ||||
| Operating Cash Flow | $1,220,376,044 | $-297,367,145 | $141,293,884 | $-1,216,511,373 |
| Cash Flow From Continuing Operating Activities | $1,220,376,044 | $-297,367,145 | $141,293,884 | $-1,216,511,373 |
| Operating Gains Losses | $-99,529,492 | $18,947,127 | $67,811,501 | $205,003,097 |
| Investing Activities | ||||
| Capital Expenditure | $-494,599,968 | $-358,780,135 | $-341,574,792 | $-691,556,163 |
| Investing Cash Flow | $-1,083,828,140 | $-185,467,987 | $93,268,705 | $716,096,149 |
| Cash Flow From Continuing Investing Activities | $-1,083,828,140 | $-185,467,987 | $93,268,705 | $716,096,149 |
| Net Other Investing Changes | $-107,596,935 | $-164,144,693 | $-144,509,985 | $24,568,506 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $0 | $741,754,176 | $0 |
| Financing Cash Flow | $76,066,909 | $98,906,635 | $1,184,425,874 | $887,196,304 |
| Cash Flow From Continuing Financing Activities | $76,066,909 | $98,906,635 | $1,184,425,874 | $887,196,304 |
| Net Common Stock Issuance | $0 | $0 | $741,754,176 | $0 |
| Common Stock Issuance | $0 | $0 | $741,754,176 | $0 |
| Net Other Financing Charges | - | $-4,056,183 | - | $-270,422 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Repurchase Of Capital Stock | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-1,234,680,778 | $-1,480,869,003 | $-779,668,822 | $-117,488,027 |
| Issuance Of Debt | $1,310,747,687 | $1,583,831,820 | $1,222,340,520 | $1,004,954,753 |
| Interest Paid Supplemental Data | $74,438,466 | $68,718,375 | $45,315,048 | $24,008,452 |
| Income Tax Paid Supplemental Data | $2,550,390 | $4,970,298 | $3,801,720 | $5,330,269 |
| End Cash Position | $3,458,018,432 | $3,212,504,933 | $3,591,152,664 | $2,174,318,120 |
| Beginning Cash Position | $3,212,504,933 | $3,591,152,664 | $2,174,318,120 | $1,719,304,981 |
| Effect Of Exchange Rate Changes | $32,898,687 | $5,280,766 | $-2,153,919 | $68,232,059 |
| Changes In Cash | $212,614,812 | $-383,928,497 | $1,418,988,463 | $386,781,080 |
| Net Issuance Payments Of Debt | $76,066,909 | $102,962,818 | $442,671,698 | $887,466,726 |
| Net Long Term Debt Issuance | $76,066,909 | $102,962,818 | $442,671,698 | $887,466,726 |
| Long Term Debt Payments | $-1,234,680,778 | $-1,480,869,003 | $-779,668,822 | $-117,488,027 |
| Long Term Debt Issuance | $1,310,747,687 | $1,583,831,820 | $1,222,340,520 | $1,004,954,753 |
| Net Investment Purchase And Sale | $-489,379,050 | $312,403,792 | $477,007,759 | $1,371,696,674 |
| Sale Of Investment | $190,431,044 | $774,690,988 | $881,536,652 | $2,027,971,038 |
| Purchase Of Investment | $-679,810,094 | $-462,287,196 | $-404,528,893 | $-656,274,364 |
| Net Business Purchase And Sale | $0 | $0 | $101,107,398 | $0 |
| Sale Of Business | $0 | $0 | $101,107,398 | $0 |
| Net Intangibles Purchase And Sale | $-28,252,748 | $-29,824,151 | $-31,797,345 | $-59,708,740 |
| Purchase Of Intangibles | $-28,252,748 | $-29,824,151 | $-31,797,345 | $-59,708,740 |
| Net PPE Purchase And Sale | $-458,599,408 | $-303,902,935 | $-308,539,121 | $-620,460,291 |
| Sale Of PPE | $7,747,813 | $25,053,049 | $1,238,326 | $11,387,132 |
| Purchase Of PPE | $-466,347,220 | $-328,955,984 | $-309,777,447 | $-631,847,423 |
| Change In Working Capital | $871,197,221 | $-65,488,531 | $1,086,388,874 | $-400,383,308 |
| Change In Other Working Capital | $82,613,930 | $108,819,893 | $34,798,882 | $27,479,755 |
| Change In Other Current Liabilities | $-212,710,716 | $-45,862,098 | $40,036,203 | $-21,114,936 |
| Change In Other Current Assets | $-5,086,890 | $-5,934,951 | $22,305,236 | $-3,417,070 |
| Change In Payables And Accrued Expense | $2,593,113,622 | $357,277,446 | $1,333,573,966 | $290,686,686 |
| Change In Accrued Expense | $508,826,827 | $226,535,932 | $160,939,232 | $17,626,640 |
| Change In Payable | $2,084,286,795 | $130,741,514 | $1,172,634,734 | $273,060,047 |
| Change In Account Payable | $416,729,211 | $249,799,171 | $914,668,522 | $274,954,183 |
| Change In Tax Payable | $4,457,974 | $1,296,105 | $-3,237,971 | $726,741 |
| Change In Income Tax Payable | $4,457,974 | $1,296,105 | $-3,237,971 | $726,741 |
| Change In Prepaid Assets | $-323,403,466 | $-47,455,224 | $48,713,499 | $-32,380,747 |
| Change In Inventory | $-852,953,487 | $-156,668,928 | $-348,558,183 | $-365,850,711 |
| Change In Receivables | $-410,375,772 | $-275,664,669 | $-44,480,729 | $-295,786,284 |
| Changes In Account Receivables | $57,114,758 | $36,390,086 | $168,224,372 | $-178,910,179 |
| Other Non Cash Items | $-24,873,655 | $-5,946,920 | $-52,042,054 | $-35,118,955 |
| Stock Based Compensation | $83,391,504 | $69,992,757 | $81,353,438 | $104,989,653 |
| Provisionand Write Offof Assets | $18,663,258 | $823,383 | $10,396,766 | $8,177,680 |
| Asset Impairment Charge | $98,375,101 | $159,778,486 | $169,233,504 | $42,838,987 |
| Depreciation Amortization Depletion | $441,531,936 | $380,163,129 | $311,396,728 | $208,461,987 |
| Depreciation And Amortization | $441,531,936 | $380,163,129 | $311,396,728 | $208,461,987 |
| Amortization Cash Flow | $95,048,023 | $86,821,283 | $41,276,893 | $17,144,904 |
| Amortization Of Intangibles | $95,048,023 | $86,821,283 | $41,276,893 | $17,144,904 |
| Depreciation | $346,483,913 | $293,341,846 | $270,119,835 | $191,317,083 |
| Earnings Losses From Equity Investments | $-4,570,280 | $4,295,573 | $-8,089,017 | $-608,376 |
| Gain Loss On Investment Securities | $-56,630,215 | $4,100,071 | $89,467,133 | $-12,474,731 |
| Net Foreign Currency Exchange Gain Loss | $-42,262,382 | $7,321,048 | $-14,345,667 | $215,768,850 |
| Gain Loss On Sale Of PPE | $3,933,384 | $3,230,435 | $779,052 | $2,317,354 |
| Net Income From Continuing Operations | $-168,379,827 | $-855,636,576 | $-1,533,244,873 | $-1,350,480,515 |
| Unrealized Gain Loss On Investment Securities | - | - | - | $-3,703,452 |
| Preferred Stock Payments | - | - | - | - |
Fetched: 2026-06-01