Is Braskem S.A. (BAK) a Buy, Sell, or Hold?
Braskem S.A.
NYSE:BAK
$2.67 USD
-$0.04 (-1.48%)
- Volume
- 1.27M
- Average Volume
- 2.48M
- Market Capitalization
- $1.06B
- P/E Ratio
- -0.60
- Dividend Yield
- 0.00%
- Price Target
- $1.50
- Year High
- $5.40
- Year Low
- $2.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.71
BAK Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 69.33B | 77.41B | 70.57B | 96.52B | 105.62B | 58.54B | 52.32B | 58B | 49.26B | 47.66B |
| costOfRevenue | 67.8B | 71.41B | 67.55B | 85.16B | 73.57B | 47.45B | 45.88B | 46.41B | 36.4B | 34.94B |
| grossProfit | 1.53B | 6B | 3.02B | 11.36B | 32.06B | 11.1B | 6.44B | 11.59B | 12.86B | 12.72B |
| researchAndDevelopmentExpenses | 450.96M | 463M | 383M | 374M | 297M | 250.65M | 247.73M | 199.82M | 167M | 162.01M |
| generalAndAdministrativeExpenses | 2.62B | 2.64B | 2.47B | 2.76B | 2.52B | 1.92B | 2.22B | 2.01B | 1.43B | 1.48B |
| sellingAndMarketingExpenses | 2.07B | 1.99B | 1.92B | 2.11B | 2.06B | 1.85B | 1.78B | 1.55B | 1.46B | 1.41B |
| sellingGeneralAndAdministrativeExpenses | 4.68B | 4.63B | 4.39B | 4.87B | 4.58B | 3.77B | 4.01B | 3.55B | 2.89B | 2.89B |
| otherExpenses | 342.33M | -108M | 472.48M | - | 70.6M | 55.25M | 2.02B | - | - | 3.5B |
| operatingExpenses | 5.48B | 4.98B | 4.77B | 5.25B | 4.88B | 4.08B | 6.28B | 3.73B | 3.06B | 6.55B |
| costAndExpenses | 73.28B | 76.4B | 72.32B | 90.41B | 78.44B | 51.52B | 52.15B | 50.14B | 39.46B | 41.49B |
| netInterestIncome | -5.11B | -4.18B | -3.91B | -2.28B | -2.75B | -615.9M | -636.87M | -2.42B | -3.14B | -2.88B |
| interestIncome | 711.74M | 1.26B | 873M | 1.05B | 440M | 93.26M | 179.62M | 530.01M | 512.05M | 504.5M |
| interestExpense | 5.82B | 5.44B | 4.78B | 3.33B | 3.19B | 709.17M | 816.49M | 2.23B | 2.36B | 2.15B |
| depreciationAndAmortization | 4.58B | 3.75B | 5.21B | 4.73B | 4.18B | 3.26B | 3.63B | 3.08B | 3.03B | 2.86B |
| ebitda | 631.35M | 2.7B | 3.26B | 8.11B | 25.33B | 10.16B | 1.94B | 9.27B | 11.54B | 5.4B |
| ebit | -3.95B | -1.06B | -1.94B | 3.38B | 21.15B | 6.9B | -1.69B | 6.19B | 8.51B | 2.53B |
| nonOperatingIncomeExcludingInterest | - | 2.07B | 192M | 2.74B | 6.03B | 117.01M | 1.86B | 1.6B | 1.1B | 3.42B |
| operatingIncome | -3.95B | 1.01B | -1.75B | 6.11B | 27.18B | 7.02B | 169.09M | 8.3B | 9.36B | 5.95B |
| totalOtherIncomeExpensesNet | 1.16B | -18.74B | -4.44B | -6.06B | -9.22B | -16.7B | -4.77B | -4.18B | -4.34B | -6.09B |
| incomeBeforeTax | -2.79B | -17.73B | -6.19B | 47M | 17.96B | -9.68B | -4.6B | 3.65B | 5.42B | -140.01M |
| incomeTaxExpense | 7.96B | -5.68B | -1.3B | 868M | 4B | -2.67B | -1.96B | 745.29M | 1.29B | 616.05M |
| netIncomeFromContinuingOperations | -10.75B | -12.05B | -4.89B | -821M | 13.96B | -7.02B | -2.64B | 2.91B | 3.91B | -756.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 8.88M | 26.86M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.69B | -11.32B | -4.58B | -336M | 13.98B | -6.69B | -2.54B | 2.87B | 4.08B | -411.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | 39.02M | - | 26.86M |
| bottomLineNetIncome | -9.69B | -11.32B | -4.58B | -336M | 13.98B | -6.69B | -2.54B | 2.83B | 3.87B | -438.33M |
| eps | -24.32 | -28.4 | -11.5 | -2.06 | 35.12 | -17.62 | -6.64 | 7.2 | 9.7 | -1.04 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.5B | 14.99B | 14.19B | 12.47B | 8.68B | 2.67B | 2.33B | 5.55B | 3.78B | 6.7B |
| shortTermInvestments | 1.34B | 1.79B | 4.96B | 2.3B | 3.49B | 698.32M | 419.5M | 49.63M | 485.78M | 764.86M |
| cashAndShortTermInvestments | 11.83B | 16.77B | 19.14B | 14.76B | 12.17B | 3.37B | 2.75B | 7.93B | 6.08B | 7.47B |
| netReceivables | 8.19B | 6.5B | 5.63B | 5.51B | 10.75B | 1.53B | 1.14B | 3.08B | 3.28B | 1.63B |
| accountsReceivables | 3.45B | 3.56B | 2.91B | 3.23B | 7.15B | 911.01M | 568.21M | 3.08B | 3.28B | 1.63B |
| otherReceivables | 4.73B | 2.94B | 2.72B | 2.28B | 3.6B | 623.71M | 571.89M | - | - | - |
| inventory | 10.42B | 13.47B | 12.38B | 13.91B | 16.27B | 1.61B | 1.9B | 8.49B | 6.64B | 5.24B |
| prepaids | - | 216M | 157M | 124M | 62.57M | 66.39M | 28.61M | 239.5M | 134.34M | 101.75M |
| otherCurrentAssets | - | 73M | 137M | 158M | 33.82M | - | - | 1.66B | 1.29B | 1.82B |
| totalCurrentAssets | 30.43B | 37.04B | 37.44B | 34.46B | 39.29B | 6.58B | 5.81B | 21.38B | 17.42B | 16.26B |
| propertyPlantEquipmentNet | 41.44B | 44.14B | 42.23B | 41.72B | 40.01B | 7.48B | 8.68B | 31.76B | 29.76B | 29.34B |
| goodwill | 1.94B | 2.18B | 2.17B | 2.09B | 2.06B | 396.38M | 511.81M | 2.06B | 2.06B | 2.06B |
| intangibleAssets | 1.12B | 1.2B | 935M | 935M | 818.42M | 148.21M | 174.81M | 682.11M | 668.62M | 750.21M |
| goodwillAndIntangibleAssets | 3.06B | 3.39B | 3.11B | 3.02B | 2.88B | 544.59M | 686.63M | 2.74B | 2.73B | 2.81B |
| longTermInvestments | 994.5M | 438M | 165M | 149M | 75.77M | 60.25M | 423.69M | 112.62M | 144.26M | 121.62M |
| taxAssets | 1.56B | 13.88B | 6.44B | 6.36B | 8.26B | 1.64B | 661.89M | - | - | - |
| otherNonCurrentAssets | 4.35B | 2.7B | 2.36B | 2.35B | 2.06B | 267.71M | 668.6M | 3.2B | 2.68B | 3.3B |
| totalNonCurrentAssets | 51.41B | 64.54B | 54.3B | 53.59B | 53.27B | 9.99B | 11.12B | 37.81B | 35.31B | 35.57B |
| otherAssets | - | - | -2M | - | -1000 | - | - | - | - | - |
| totalAssets | 81.84B | 101.58B | 91.74B | 88.05B | 92.56B | 16.57B | 16.94B | 59.19B | 52.73B | 51.82B |
| totalPayables | 13.17B | 19.84B | 15.82B | 14.7B | 16.41B | 1.97B | 2.28B | 9.19B | 5.06B | 6.55B |
| accountPayables | 13.17B | 16.88B | 13.22B | 12.25B | 12.05B | 1.91B | 2.27B | 8.34B | 5.06B | 6.55B |
| otherPayables | 3M | 2.95B | 2.6B | 2.46B | 4.35B | 54.7M | 8.66M | 851.32M | - | - |
| accruedExpenses | 809.59M | 1.03B | 828M | 828M | 1.17B | 156.82M | 155.05M | 1.08B | 1.05B | 917.18M |
| shortTermDebt | 21.66B | 3.14B | 2.77B | 2.25B | 1.49B | 1.91B | 557.41M | 11.27B | 10.91B | 13.06B |
| capitalLeaseObligationsCurrent | - | 1B | 978M | 1.04B | 675.37M | - | - | 9.77M | - | - |
| taxPayables | - | 868M | 398M | 872M | 2.68B | 284.13M | 34.86M | - | - | - |
| deferredRevenue | - | - | - | - | 204.67M | 55.34M | 88.44M | - | - | - |
| otherCurrentLiabilities | 4.55B | 3.27B | 4.1B | 5.37B | 5.25B | 1.37B | 955.21M | 1.57B | 1.54B | 2.51B |
| totalCurrentLiabilities | 40.2B | 28.27B | 24.49B | 24.19B | 25.19B | 5.47B | 4.03B | 23.12B | 18.56B | 23.04B |
| longTermDebt | 46.37B | 66.28B | 53.21B | 47.33B | 49.56B | 9.28B | 9.97B | 26.61B | 24.22B | 22.36B |
| capitalLeaseObligationsNonCurrent | 3.25B | 3.31B | 2.96B | 3.2B | 2.48B | 445.26M | 497.33M | 90.79M | - | 187.82M |
| deferredRevenueNonCurrent | - | - | - | - | 257.86M | 73.64M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.47B | 1.69B | 2.35B | 1.89B | 2.12B | 348.58M | 67.87M | - | - | - |
| otherNonCurrentLiabilities | 7.05B | 6.3B | 5.45B | 5.33B | 6.74B | 1.7B | 1.39B | 3.46B | 4.48B | 4.03B |
| totalNonCurrentLiabilities | 58.13B | 77.58B | 63.97B | 57.76B | 61.17B | 11.85B | 11.92B | 30.17B | 28.69B | 27.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.25B | 4.31B | 3.93B | 4.24B | 3.16B | 445.26M | 497.33M | 100.56M | - | 187.82M |
| totalLiabilities | 98.33B | 105.85B | 88.46B | 81.94B | 86.36B | 17.32B | 15.96B | 53.28B | 47.26B | 50.1B |
| treasuryStock | - | - | -10M | -28M | -38.2M | -9.57M | -12.36M | -49.82M | -49.82M | -49.82M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.04B | 8.04B | 8.04B | 8.04B | 8.04B | 1.55B | 2B | 8.04B | 8.04B | 8.04B |
| retainedEarnings | -24.38B | -14.03B | -2.74B | 253.27M | 536.76M | -967.18M | 349.86M | 4.67B | 3.73B | 834.62M |
| additionalPaidInCapital | - | -488M | -488M | -488M | -488.39M | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.69B | -17.73B | -4.58B | 47M | 13.98B | -6.69B | -4.6B | 3.65B | 5.42B | -99.25M |
| depreciationAndAmortization | 4.58B | 4.95B | 5.21B | 4.73B | 4.87B | 4.22B | 3.63B | 3.08B | 3.03B | 2.86B |
| deferredIncomeTax | - | - | - | - | - | - | -1.9B | -519.83M | - | - |
| stockBasedCompensation | - | - | 10M | - | 14.39M | 7.46M | - | 4.4M | - | - |
| changeInWorkingCapital | -1.71B | 557M | -3.96B | 3.97B | -12.48B | -1.53B | -279.99M | -179.86M | -5.45B | -1.04B |
| accountsReceivables | 321.56M | 609M | 72M | 4.65B | -2.18B | -2.19B | 1.82B | 130.11M | -1.6B | 1.01B |
| inventory | 2.88B | -181M | 1.81B | 2.14B | -7.57B | -252.53M | 867.82M | -1.54B | -1.56B | 862.34M |
| accountsPayables | -2.3B | 384M | - | 514M | - | - | 282.44M | 1.34B | -1.44B | -4.25B |
| otherWorkingCapital | -2.61B | -255M | -5.84B | -3.34B | -2.73B | 913.84M | -3.25B | -116.06M | -858.12M | 1.35B |
| otherNonCashItems | 2.72B | 14.66B | 1.05B | 203M | 8.39B | 10.28B | 5.42B | 6.3B | 2.5B | 5.88B |
| netCashProvidedByOperatingActivities | -4.09B | 2.44B | -2.27B | 8.95B | 14.79B | 6.29B | 2.27B | 9.25B | 2.46B | 4.75B |
| investmentsInPropertyPlantAndEquipment | -3.07B | -3.76B | -4.53B | -4.85B | -3.42B | -2.76B | -2.68B | -2.71B | -2.27B | -2.87B |
| acquisitionsNet | 100M | 203M | -78M | -107M | - | - | - | 2.25M | -608.18M | 35.78M |
| purchasesOfInvestments | -77.45M | - | - | -64.97M | - | - | - | -2.17M | -14.68M | -4.86M |
| salesMaturitiesOfInvestments | 105.88M | - | - | - | - | - | - | 81M | 450M | 38.35M |
| otherInvestingActivities | - | 73M | 83M | 72.97M | 40.65M | 37.96M | 16.1M | 136.92M | 39.66M | -35.22M |
| netCashProvidedByInvestingActivities | -2.94B | -3.48B | -4.52B | -4.95B | -3.38B | -2.72B | -2.67B | -2.49B | -2.41B | -2.84B |
| netDebtIssuance | 3.2B | 437M | 8.28B | 1.55B | -10.97B | 2.71B | 1.81B | -3.1B | -1.99B | -759.33M |
| longTermNetDebtIssuance | 3.2B | 437M | 8.28B | 1.55B | -10.97B | 2.71B | -1.36B | -3.1B | -1.18B | 34.64M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 3.16B | 4.3B | -810.28M | -793.97M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -6M | -7M | -1.35B | -5.99B | -2.38M | -668.9M | -1.5B | -998.89M | -2B |
| commonDividendsPaid | - | -6M | -7M | -1.35B | -5.99B | -2.38M | -668.9M | -1.5B | -998.89M | -2B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -63.8M | 38M | 596M | 21M | - | -534.46M | 500M | - | - | - |
| netCashProvidedByFinancingActivities | 3.13B | 469M | 8.87B | 225M | -16.97B | 2.17B | 1.64B | -4.6B | -2.99B | -2.76B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.49B | 16.1B | 17.3B | 17.86B | 19.46B | 19.15B | 21.26B | 19.08B | 17.92B | 16.69B |
| costOfRevenue | 14.39B | 16.65B | 16.86B | 17.5B | 18.15B | 18B | 19.02B | 17.68B | 16.71B | 15.68B |
| grossProfit | 1.1B | -552M | 436M | 362M | 1.31B | 1.15B | 2.25B | 1.39B | 1.21B | 1.01B |
| researchAndDevelopmentExpenses | 102M | 105M | 121M | 108M | 126M | 143M | 109M | 106M | 106M | 116M |
| generalAndAdministrativeExpenses | 711M | 668M | 586M | 698M | 663M | 759M | 641M | 587M | 652M | 613M |
| sellingAndMarketingExpenses | 504M | 506M | 527M | 514M | 520M | 555M | 530M | 447M | 460M | 525M |
| sellingGeneralAndAdministrativeExpenses | 1.22B | 1.17B | 1.11B | 1.21B | 1.18B | 1.31B | 1.17B | 1.03B | 1.11B | 1.14B |
| otherExpenses | - | -1.94B | 131M | - | -98M | -9M | -50M | 408M | 34M | 734M |
| operatingExpenses | 1.32B | -665M | 1.36B | 1.32B | 1.21B | 1.45B | 1.23B | 1.55B | 1.25B | 1.99B |
| costAndExpenses | 15.7B | 15.99B | 18.23B | 18.82B | 19.36B | 19.45B | 20.24B | 19.23B | 17.96B | 17.67B |
| netInterestIncome | -1.2B | -1.36B | -230.52M | -1.38B | -1.04B | -1.65B | -1.15B | -1.33B | -164.6M | -167.46M |
| interestIncome | 136M | 143M | 32.67M | 279M | 210M | 447M | -45M | 141M | 72.3M | 101.91M |
| interestExpense | 1.34B | 1.5B | 263.19M | 1.65B | 1.25B | 2.1B | 1.1B | 1.47B | 236.9M | 269.38M |
| depreciationAndAmortization | 1.17B | 1.16B | 1.57B | 1.24B | 1.19B | 836M | 1.29B | 1.29B | 1.23B | 1.39B |
| ebitda | 3.46B | 2.12B | -1.02B | 2.36B | 3.26B | -1.06B | 1.08B | -3.56B | 283M | -174M |
| ebit | 2.29B | 965M | -2.59B | 1.12B | 2.06B | -1.9B | -210M | -4.85B | -946M | -1.56B |
| nonOperatingIncomeExcludingInterest | -2.5B | -852M | 1.66B | -2.08B | -1.97B | 1.6B | 1.23B | 4.69B | 905M | 580M |
| operatingIncome | -217M | 113M | -929M | -958M | 99M | -301M | 1.02B | -158M | -41M | -980M |
| totalOtherIncomeExpensesNet | 1.17B | -653M | -1.66B | 428M | 717M | -8.03B | -2.33B | -5.86B | -2.03B | -846M |
| incomeBeforeTax | 953M | -540M | -2.59B | -530M | 816M | -8.33B | -1.31B | -6.02B | -2.07B | -1.83B |
| incomeTaxExpense | -293M | 10.49B | -2.42B | -140M | 184M | -2.44B | -444M | -2.11B | -681M | -75M |
| netIncomeFromContinuingOperations | 1.25B | -11.03B | -174M | -390M | 632M | -5.89B | -868M | -3.91B | -1.39B | -1.75B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1M | -2M | - | - | - |
| netIncome | 1.45B | -10.28B | -26M | -267M | 698M | -5.65B | -593M | -3.74B | -1.34B | -1.58B |
| netIncomeDeductions | - | - | - | - | - | 1M | - | - | - | - |
| bottomLineNetIncome | 1.45B | -10.28B | -26M | -267M | 698M | -5.65B | -593M | -3.74B | -1.34B | -1.58B |
| eps | 3.64 | -26.18 | -0.07 | -0.66 | 1.76 | -14.18 | -1.48 | -9.38 | -3.38 | -3.96 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.62B | 10.5B | 6.66B | 9.18B | 11.32B | 14.99B | 11.92B | 14.21B | 14.22B | 14.19B |
| shortTermInvestments | 1.35B | 1.34B | 745M | 1.12B | 1.71B | 1.79B | 2.42B | 3.12B | 3.96B | 4.96B |
| cashAndShortTermInvestments | 5.97B | 11.84B | 7.41B | 10.3B | 13.03B | 16.77B | 14.34B | 17.33B | 18.18B | 19.14B |
| netReceivables | 8.76B | 7.82B | 5.96B | 6.7B | 6.36B | 6.5B | 4.74B | 3.55B | 3.37B | 5.63B |
| accountsReceivables | 3.88B | 3.46B | 3.11B | 3.55B | 3.45B | 3.56B | 3.52B | 3.55B | 3.37B | 2.91B |
| otherReceivables | 4.88B | 4.37B | 2.84B | 3.15B | 2.9B | 2.94B | 1.22B | 1.92B | 2B | 2.72B |
| inventory | 11.13B | 10.42B | 12.15B | 13.3B | 14.23B | 13.47B | 13.95B | 13.51B | 13.26B | 12.38B |
| prepaids | - | - | 496M | 194M | 180M | 216M | 477M | - | - | 157M |
| otherCurrentAssets | - | 365M | 259M | 243M | 305M | 73M | 764M | 3.45B | 3.28B | 137M |
| totalCurrentAssets | 25.87B | 30.45B | 26.27B | 30.74B | 34.1B | 37.04B | 34.27B | 37.84B | 38.09B | 37.44B |
| propertyPlantEquipmentNet | 39.11B | 41.46B | 41.6B | 42.01B | 42.29B | 44.14B | 41.53B | 43.31B | 42.46B | 42.23B |
| goodwill | 1.92B | 1.94B | 1.95B | 2.14B | 2.18B | 2.18B | 399.94M | 2.18B | 2.17B | 2.17B |
| intangibleAssets | 1.05B | 1.12B | 1.09B | 1.07B | 1.14B | 1.2B | 3.19B | 1.07B | 945M | 935M |
| goodwillAndIntangibleAssets | 2.97B | 3.06B | 3.04B | 3.21B | 3.32B | 3.39B | 3.19B | 3.25B | 3.12B | 3.11B |
| longTermInvestments | 993.66M | 494M | 518M | 522M | 458M | 438M | 593M | 164M | 172M | 165M |
| taxAssets | 1.68B | 1.56B | 13.24B | 11.59B | 12.48B | 13.88B | 10.36B | 10.07B | 7.29B | 6.44B |
| otherNonCurrentAssets | 4.32B | 4.85B | 2.72B | 3.23B | 2.78B | 2.7B | 2.71B | 2.43B | 9.71B | 2.36B |
| totalNonCurrentAssets | 49.07B | 51.43B | 61.11B | 60.56B | 61.32B | 64.54B | 58.38B | 59.22B | 55.46B | 54.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | -2M |
| totalAssets | 74.94B | 81.88B | 87.38B | 91.3B | 95.42B | 101.58B | 92.65B | 97.06B | 93.54B | 91.74B |
| totalPayables | 11.12B | 15.58B | 16.21B | 18.41B | 18.73B | 19.84B | 18B | 16.8B | 14.9B | 15.82B |
| accountPayables | 11.11B | 13.18B | 13.87B | 15.66B | 15.86B | 16.88B | 15.53B | 16.58B | 14.9B | 13.22B |
| otherPayables | 2.96M | 2.41B | 2.34B | 2.75B | 2.87B | 2.95B | 2.46B | 217M | 3.06B | 2.6B |
| accruedExpenses | 996.62M | 810M | 894M | 729M | 704M | 1.03B | 921M | 753M | 1.45B | 828M |
| shortTermDebt | 20.38B | 20.77B | 2.06B | 2.8B | 2.52B | 3.14B | 2.6B | 2.85B | 2.21B | 2.77B |
| capitalLeaseObligationsCurrent | - | 902M | 876M | 934M | 959M | 1B | 888M | 1.01B | 948M | 978M |
| taxPayables | - | - | - | 936M | 897M | 868M | 650M | 681M | - | 398M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.97B | 2.15B | 2.31B | 2.6B | 2.99B | 3.27B | 4.34B | 7.44B | 6.63B | 4.1B |
| totalCurrentLiabilities | 36.46B | 40.22B | 22.35B | 25.47B | 25.9B | 28.27B | 26.75B | 28.86B | 26.14B | 24.49B |
| longTermDebt | 43.58B | 46.39B | 57.15B | 58.65B | 62.15B | 66.28B | 58.29B | 60.11B | 55.05B | 53.21B |
| capitalLeaseObligationsNonCurrent | 2.86B | 3.25B | 3.15B | 2.99B | 3.35B | 3.31B | 2.91B | 2.91B | 2.81B | 2.96B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.4B | 1.9B | 1.02B | 1.06B | 1.18B | 1.69B | 1.16B | 1.17B | 1.8B | 2.35B |
| otherNonCurrentLiabilities | 6.67B | 6.62B | 6.89B | 6.4B | 6.64B | 6.3B | 5.02B | 4.98B | 7.18B | 5.45B |
| totalNonCurrentLiabilities | 54.52B | 58.16B | 68.2B | 69.09B | 73.32B | 77.58B | 67.39B | 69.17B | 65.04B | 63.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.86B | 4.15B | 4.03B | 3.92B | 4.31B | 4.31B | 3.8B | 3.92B | 3.76B | 3.93B |
| totalLiabilities | 90.97B | 98.38B | 90.56B | 94.56B | 99.22B | 105.85B | 94.14B | 98.03B | 91.17B | 88.46B |
| treasuryStock | - | - | - | - | 16M | - | - | - | - | -10M |
| preferredStock | - | - | - | - | - | - | - | 155M | - | - |
| commonStock | 7.94B | 8.04B | 8.04B | 8.04B | 8.04B | 8.04B | 8.04B | 8.04B | 8.04B | 8.04B |
| retainedEarnings | -22.66B | -23.9B | -13.62B | -13.6B | -13.33B | -14.03B | -7.6B | -7.49B | -4.08B | -2.74B |
| additionalPaidInCapital | - | -488M | - | -488M | -488M | -488M | - | - | - | -488M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.42B | -10.44B | -26M | -267M | 698M | -8.33B | -1.31B | -3.74B | -1.34B | -1.58B |
| depreciationAndAmortization | 1.15B | 1.18B | 992M | 1.33B | 1.19B | 1.14B | 1.29B | 1.39B | 1.23B | 1.24B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 5M | 1M | 3M |
| changeInWorkingCapital | -3.29B | -783.41M | 662M | 284M | -1.88B | 374M | -1.14B | 300M | -507M | 392M |
| accountsReceivables | -1.25B | 548.32M | 242M | -179M | -7M | 147M | 224M | 228M | -470M | 536M |
| inventory | -983.25M | 2.37B | 763M | 765M | -985M | 750M | -453M | 48M | -526M | -9M |
| accountsPayables | -1.15B | -1.63B | - | - | - | -492M | -719M | - | - | - |
| otherWorkingCapital | 99.11M | -2.07B | -343M | -302M | -886M | -31M | -189M | 24M | 489M | -135M |
| otherNonCashItems | -3.45B | 9.15B | -2.31B | -1.63B | -2.34B | 7.63B | 366M | 3.48B | 1.59B | 954M |
| netCashProvidedByOperatingActivities | -4.17B | -901.33M | -683M | -285M | -2.33B | 817M | -790M | 1.44B | 965M | 1.01B |
| investmentsInPropertyPlantAndEquipment | -661.39M | -582.75M | -1.27B | -648M | -653M | -1.03B | -840M | -1.02B | -870M | -1.23B |
| acquisitionsNet | -158.97M | 172.46K | - | - | - | 203M | - | - | - | - |
| purchasesOfInvestments | -78.5M | -77.86M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 1.21M | - | - | - | - | 203M | - | - | - |
| otherInvestingActivities | -5.16 | 974.3K | 211M | -48M | 77M | -188M | 8M | 51M | -1M | 41M |
| netCashProvidedByInvestingActivities | -898.86M | -658.25M | -1.06B | -696M | -576M | -1.02B | -629M | -968M | -871M | -1.19B |
| netDebtIssuance | -159.95M | 5.24B | -732M | -1.01B | -196M | 2.38B | -636M | -1.03B | -279M | 806M |
| longTermNetDebtIssuance | - | - | -732M | -1.01B | -196M | 787M | -636M | -1.03B | -279M | 806M |
| shortTermNetDebtIssuance | -159.95M | 5.24B | - | - | - | 1.59B | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -1M | -5M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -1M | -5M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -200.18M | -200.78M | - | -27M | 5M | 6M | - | 17M | 15M | 37M |
| netCashProvidedByFinancingActivities | -360.13M | 5.04B | -732M | -1.04B | -191M | 2.39B | -637M | -1.02B | -264M | 843M |