Is Sociedad Comercial del Plata S.A. (CVVIF) a Buy, Sell, or Hold?
Sociedad Comercial del Plata S.A.
OTC:CVVIF
$0.0017 USD
-$0.14 (-98.79%)
- Volume
- 6
- Average Volume
- 8.27K
- Market Capitalization
- $11.9M
- P/E Ratio
- -5.29
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.14
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.06
- Current Ratio
- $1.54
CVVIF 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 | 655.95B | 559.38B | 260.19B | 284.25B | 94.53B | 38.4B | 32.66B | 7.03B | 3.83B | 1.87B |
| costOfRevenue | 594.8B | 512.24B | 220.44B | 234.21B | 76.9B | 33.11B | 30.09B | 6.75B | 3.59B | 1.58B |
| grossProfit | 61.16B | 47.14B | 39.76B | 50.04B | 17.64B | 5.29B | 2.57B | 281.76M | 234.18M | 291.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.66B | 4.47B | 4.07B | 7.99B | 2.09B | 1.49B | 798.24M | 455.92M | 326.62M | 178.77M |
| sellingAndMarketingExpenses | 22.69B | 17.41B | 14.29B | 7.67B | 2.3B | 1.04B | 835.98M | 570.71M | 423.17M | 223.64M |
| sellingGeneralAndAdministrativeExpenses | 29.35B | 21.88B | 18.36B | 15.66B | 4.39B | 2.72B | 1.63B | 1.03B | 749.79M | 402.42M |
| otherExpenses | 38.7B | 31.46B | 30.44B | -1.6B | 1.09B | 1.25B | - | - | - | - |
| operatingExpenses | 68.05B | 53.34B | 39.76B | 25.81B | 7.73B | 1.86B | 2.45B | 485.29M | 984.97M | 627.09M |
| costAndExpenses | 662.84B | 565.58B | 260.19B | 260.02B | 84.63B | 34.97B | 32.53B | 7.23B | 4.58B | 2.21B |
| netInterestIncome | -4.31B | 491.12M | 6.84B | 530.91M | -1.09B | -536.3M | 256.14M | 69.78M | -71.47M | -78.17M |
| interestIncome | 1.72M | 3.59B | 7.97B | 10.4B | 300.63M | 379.08M | 2.25B | 2.41B | 60.39M | 226.89M |
| interestExpense | 4.31B | 1.46B | 1.13B | 1.69B | 768.02M | 466.97M | 248.15M | 84.6M | 66.93M | 80.48M |
| depreciationAndAmortization | 25.56B | 25.65B | 9.87B | 8.57B | 2.67B | 1.31B | 789.56M | 537.46M | 78.47M | 117.75M |
| ebitda | -32.95B | 76.56B | -14.39B | 35.46B | 13.57B | 3.18B | 824.58M | -576.58M | -665.78M | -123.89M |
| ebit | -58.51B | 50.91B | -24.26B | 36.32B | 10.38B | 3.52B | 35.02M | 3.27B | -744.25M | -28.67M |
| nonOperatingIncomeExcludingInterest | 51.62B | -57.12B | 7.24B | -2.32B | 2.75B | -948.57M | 862.08M | -4.04B | 215.67M | -92.96M |
| operatingIncome | -6.89B | -6.21B | -17.01B | 26.89B | 10.91B | 1.87B | 35.02M | -1.11B | -745.8M | -241.64M |
| totalOtherIncomeExpensesNet | -55.93B | 55.66B | -7.53B | 631.08M | -3.52B | 481.6M | 1.47B | 3.95B | -282.6M | 12.48M |
| incomeBeforeTax | -62.82B | 49.45B | -24.54B | 34.63B | 9.61B | 3.05B | 2.37B | 3.18B | -811.18M | -109.15M |
| incomeTaxExpense | -5.03B | -16.97B | 5.59B | 14.48B | 7.59B | 1.04B | 599.66M | 836.95M | -315.57M | -68.38M |
| netIncomeFromContinuingOperations | -57.79B | 66.42B | -30.13B | 20.15B | 2.02B | 2.01B | 1.77B | 2.34B | -495.61M | -40.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -661.75M | - | 4.59B | - | 109.8M |
| otherAdjustmentsToNetIncome | - | - | 279.83M | - | - | -66.62M | -368.58M | -4.59B | 197.77M | -109.8M |
| netIncome | -58.2B | 65.66B | -30.37B | 20.15B | 2.02B | 2.01B | 1.81B | 2.34B | -495.49M | 42.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -58.2B | 65.66B | -30.37B | 20.15B | 2.02B | 1.35B | 1.44B | 2.34B | -297.72M | 42.05M |
| eps | -10.21 | 18.74 | -7.7 | 1.6 | 0.29 | 0.38 | 0.28 | 0.93 | -0.27 | 0.09 |
| 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 | 9.16B | 11.34B | 3.55B | 3.02B | 4.24B | 1.67B | 1.64B | 3.16B | 34.11M | 44.17M |
| shortTermInvestments | 61.23B | 45.6B | 48.5B | 36.06B | 4.01B | 1.32B | - | 69.87M | 4.71M | 12.27M |
| cashAndShortTermInvestments | 70.39B | 56.94B | 52.06B | 39.07B | 8.25B | 2.99B | 1.64B | 3.23B | 38.82M | 56.44M |
| netReceivables | 46.24B | 29.14B | 42.28B | 13.03B | 4.78B | 2.41B | 2.62B | 1.53B | 519.59M | 305.78M |
| accountsReceivables | 45.91B | 28.93B | 41.36B | 13.03B | 4.78B | 2.41B | 2.62B | 1.53B | 519.59M | 305.78M |
| otherReceivables | 329.65M | 206.39M | 914.1M | - | - | - | - | - | - | - |
| inventory | 64.47B | 47.99B | 51.23B | 11.99B | 3.71B | 1.95B | 1.79B | 1.33B | 674.34M | 505.03M |
| prepaids | 10.97B | 5.82B | - | - | - | - | -7.06B | - | - | - |
| otherCurrentAssets | 14.99B | 30.68B | 17.27B | 7.98B | 2.98B | 3.69B | 2.84B | 398.62M | 2.53B | 331.93M |
| totalCurrentAssets | 207.07B | 170.57B | 111.85B | 72.07B | 19.72B | 11.03B | 1.64B | 6.48B | 3.77B | 1.2B |
| propertyPlantEquipmentNet | 399.77B | 307.2B | 347.08B | 139.93B | 45.34B | 28.83B | 20.52B | 12.61B | 4.05B | 1.83B |
| goodwill | 6.74B | - | - | - | - | - | 1.05B | - | - | - |
| intangibleAssets | 6.42B | 7.41B | 3.9B | 3.74B | 1.41B | 826.9M | 618.2M | 488.29M | 1.9M | 1.27M |
| goodwillAndIntangibleAssets | 13.16B | 7.41B | 3.9B | 3.74B | 1.41B | 826.9M | 1.67B | 488.29M | 1.9M | 1.27M |
| longTermInvestments | 152.39B | 99.21B | 39.31B | 39.68B | 24.99B | 13.12B | 9.16B | 5.48B | 2.31B | 459.3M |
| taxAssets | 512.65M | 658.74M | 578.05M | 171.29M | 710.14M | 286.49M | -28.01B | - | - | - |
| otherNonCurrentAssets | 14.45B | 52.95B | 57.9B | 40.46B | 5.67B | 2.25B | -1.67B | 2.49B | 576.8M | 375.46M |
| totalNonCurrentAssets | 580.29B | 467.44B | 448.19B | 223.98B | 78.11B | 45.31B | 1.67B | 21.07B | 6.94B | 2.67B |
| otherAssets | - | - | -236.77B | - | - | - | 37.61B | - | - | - |
| totalAssets | 787.36B | 638B | 323.27B | 296.05B | 97.84B | 56.34B | 40.91B | 27.55B | 10.71B | 3.86B |
| totalPayables | 81.68B | 55.56B | 29.75B | 10.73B | 4.19B | 3.22B | 2.54B | 1.81B | 600.36M | 439.39M |
| accountPayables | 63.46B | 45.36B | 29.75B | 10.73B | 4.19B | 3.22B | 2.54B | 1.81B | 600.36M | 439.39M |
| otherPayables | 18.22B | 10.2B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 6.43B | 6.39B | 1.77B | 861.52M | 708.5M | 700.09M | 327.9M | 191.22M |
| shortTermDebt | 31.84B | 19.36B | 11.11B | 86.59M | 86553 | 1.16B | 2.06B | 266.04M | 131.92M | 219.92M |
| capitalLeaseObligationsCurrent | - | - | - | 6.73M | 18.05M | 17.85M | 29.45M | - | - | - |
| taxPayables | 9.76B | 5.04B | 7.47B | 4.67B | 3.17B | 957.14M | - | - | - | - |
| deferredRevenue | - | - | - | 13.29B | 7.6B | 4.65B | - | - | - | - |
| otherCurrentLiabilities | 12.98B | 20.42B | 14.58B | 6.89B | 5.85B | 3.79B | 1.82B | 2.84B | 2.68B | 345.5M |
| totalCurrentLiabilities | 126.5B | 95.34B | 61.87B | 24.11B | 11.82B | 9.05B | 7.15B | 5.62B | 3.74B | 1.2B |
| longTermDebt | 7.3B | 3.68B | 3.79B | 877.19M | 148.62M | 526.92M | 1.33B | 1.15B | 633.57M | 431.32M |
| capitalLeaseObligationsNonCurrent | - | - | - | 3.36M | 25.08M | - | 9.51M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 90.4B | 75.18B | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.11B | 2.37B | 50.56B | 47.83B | 15.53B | 7.65B | 6.48B | 3.65B | 590.4M | 344.32M |
| totalNonCurrentLiabilities | 101.8B | 81.24B | 54.35B | 48.71B | 15.7B | 8.18B | 529.79M | 4.8B | 1.36B | 775.65M |
| otherLiabilities | - | - | - | - | - | - | -7.15B | - | - | - |
| capitalLeaseObligations | - | - | - | 10.09M | 43.14M | 17.85M | 38.97M | - | - | - |
| totalLiabilities | 228.31B | 176.58B | 116.21B | 72.82B | 27.52B | 17.22B | 529.79M | 10.42B | 5.11B | 1.97B |
| treasuryStock | - | - | - | - | -834.96M | -428.64M | -283.98M | -208.59M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 509.76B | 384.03B | 3.12B | 3.12B | 3.12B | 3.12B | 2.52B | 1.48B | 1.58B | 1.45B |
| retainedEarnings | -58.2B | 43.94B | 283.34M | 37.83B | 9.6B | 4.33B | 2.79B | 2.43B | -2.99B | 214.29M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -57.79B | 66.42B | -30.37B | 20.15B | 2.02B | 1.35B | 1.44B | 6.93B | -297.72M | 151.85M |
| depreciationAndAmortization | 25.56B | 25.65B | 9.87B | 8.57B | 2.73B | 1.35B | 808.7M | 537.46M | 78.47M | 117.75M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 15.53B | -29.55B | 3.55B | 2.91B | -2.38B | -527.89M | -1.71B | -133.86M | 399.31M | -157.49M |
| accountsReceivables | 1.69B | -29.39B | 631.68M | -942.29M | -1.82B | 531.21M | -877.08M | 134.25M | -103.96M | -21.28M |
| inventory | 16.46B | -12.92B | -5.91B | -2.1B | -1.16B | -331.09M | 77.66M | -338.61M | 85.27M | -158.85M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.62B | 12.76B | 8.84B | 12.98B | 996.46M | 42.75M | -911.13M | 70.5M | 418.01M | 22.64M |
| otherNonCashItems | 42.02B | -100.65B | 44.3B | 501.27M | -1.36B | -1.78B | -2.69B | -7.05B | 150.62M | -114.49M |
| netCashProvidedByOperatingActivities | 25.32B | -38.13B | 27.36B | 26.12B | 9.86B | 2.45B | -2.15B | 285.23M | 330.68M | -2.38M |
| investmentsInPropertyPlantAndEquipment | -10.93B | -7.49B | -9.1B | -6.84B | -2.99B | -686.3M | -819.52M | -756.03M | -431.92M | -245.45M |
| acquisitionsNet | - | - | - | - | - | - | -30.82M | -1.25B | -21.6M | -24.18M |
| purchasesOfInvestments | -14.52B | - | -6.17B | -19.03B | -2.64B | -584.56M | - | - | - | - |
| salesMaturitiesOfInvestments | - | 54.66B | - | - | - | 2.94B | 46.38M | - | - | - |
| otherInvestingActivities | 963.97M | 7.08B | 1.05B | -8.41B | 1.17B | 2.62B | 468.22M | 3.98B | 286.78M | 197.79M |
| netCashProvidedByInvestingActivities | -24.48B | 54.25B | -14.22B | -15.25B | -1.82B | 1.94B | -382.11M | 1.97B | -166.74M | -71.84M |
| netDebtIssuance | -10.44B | -8.98B | -5.53B | -927.94M | -4.03B | -1.94B | -233.92M | -252.59M | -130.16M | 82.88M |
| longTermNetDebtIssuance | -10.44B | -8.98B | -5.53B | -803.7M | -3.92B | -1.9B | -209.6M | -252.59M | -130.16M | 82.88M |
| shortTermNetDebtIssuance | - | - | - | -124.24M | -107.51M | -40.96M | -24.32M | - | - | - |
| netStockIssuance | 5.67B | - | - | - | - | - | - | -208.59M | - | - |
| netCommonStockIssuance | 5.67B | - | - | - | - | - | - | -208.59M | - | - |
| commonStockIssuance | 5.67B | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -208.59M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.56B | - | -7.6B | -14.89B | -858.08M | -338.82M | -277.58M | - | - | - |
| commonDividendsPaid | -2.56B | - | -7.6B | -14.89B | -858.08M | -338.82M | -277.58M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -240.14M | -184.01M | -145.33M | -2.53B | -526.4M | -2.12B | -316.81M | -71.29M | -30.41M | -57.57M |
| netCashProvidedByFinancingActivities | -7.57B | -9.17B | -13.28B | -18.35B | -5.42B | -4.4B | -828.31M | -532.47M | -160.57M | 25.31M |
| 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 | 168.39B | 232.59B | 150.18B | 142.58B | 130.61B | 156.4B | 129.9B | 117.18B | 106.57B | 137.91B |
| costOfRevenue | 153.81B | 208.58B | 134.33B | 132.15B | 119.74B | 146.89B | 120.05B | 193.54B | 93.15B | 115.18B |
| grossProfit | 14.58B | 24.01B | 15.85B | 10.42B | 10.87B | 9.51B | 9.84B | -76.36B | 13.42B | 22.73B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.52B | 2.23B | 1.66B | 1.6B | 1.16B | 1.21B | 1.14B | 1.07B | 1.25B | 4.53B |
| sellingAndMarketingExpenses | 6.39B | 7.97B | 5.65B | 5.02B | 4.04B | 5.11B | 4.45B | 3.39B | 4.58B | 5.69B |
| sellingGeneralAndAdministrativeExpenses | 7.92B | 10.2B | 7.31B | 6.63B | 5.21B | 6.32B | 5.59B | 4.46B | 5.83B | 10.46B |
| otherExpenses | 10.36B | 13.71B | 9.4B | 8.21B | 7.38B | 9.66B | 5.01B | -80.82B | 1.93B | 1.77B |
| operatingExpenses | 18.27B | 23.91B | 16.71B | 14.84B | 12.58B | 15.98B | 10.6B | -76.36B | 9.71B | 66.27B |
| costAndExpenses | 172.08B | 232.49B | 151.04B | 146.99B | 132.32B | 162.87B | 129.9B | 115.9B | 102.87B | 181.45B |
| netInterestIncome | -2.32B | -2.39B | -1.6B | -1.64B | 708.46M | 317.79M | -624.63M | 6.09B | 1.13B | 7.34B |
| interestIncome | 275.29M | - | 101.62K | 543.56K | 1.25B | 612.02M | -396.53M | 6.09B | 95.68B | 3.58B |
| interestExpense | 2.59B | 2.39B | 1.6B | 1.64B | 306.36K | 223.34M | 228.1M | 548.82M | 431.98M | 69.9M |
| depreciationAndAmortization | 7.02B | 7.85B | 6.59B | 5.88B | 5.25B | 8.01B | 7.37B | 5.97B | 4.18B | 5.13B |
| ebitda | 28.72B | -11.11B | -6.2B | -19.18B | 3.54B | -39.43B | -31.01B | 4.12B | 7.64B | -35.2B |
| ebit | 21.69B | -18.96B | -12.78B | -25.05B | -1.71B | -47.44B | -38.39B | -1.86B | 99.81B | -40.33B |
| nonOperatingIncomeExcludingInterest | -25.39B | 23.03B | 11.92B | 20.63B | - | 40.97B | 35.64B | 3.13B | -93.05B | 49.28B |
| operatingIncome | -3.69B | 101.27M | -859.63M | -4.42B | -1.71B | -6.47B | 210.1M | 1.28B | 2.92B | 8.95B |
| totalOtherIncomeExpensesNet | 22.79B | -26.23B | -13.52B | -22.27B | 6.09B | -41.19B | -38.83B | 1.22B | 92.62B | -48.92B |
| incomeBeforeTax | 19.1B | -26.13B | -14.38B | -26.69B | 4.38B | -47.66B | -38.62B | 2.5B | 99.38B | -39.96B |
| incomeTaxExpense | -1.25B | 1.05B | -5.81B | 96.75M | -367.86M | -17.96B | 177.55M | 1.31B | -495.57M | 2.35B |
| netIncomeFromContinuingOperations | 20.36B | -27.18B | -8.57B | -26.79B | 4.74B | -29.7B | -38.79B | 1.19B | 99.88B | -42.31B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1451 | - | - | - | - | - | - | - | - |
| netIncome | 20.63B | -26.99B | -9.07B | -26.79B | 4.65B | -29.81B | -38.96B | 968.43M | 99.7B | -42.53B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 20.63B | -26.99B | -9.07B | -26.79B | 4.65B | -29.81B | -38.96B | 968.43M | 99.7B | -42.53B |
| eps | 2.91 | -4.73 | -1.59 | -5.22 | 1.36 | -8.5 | -11.1 | 0.28 | 28.52 | -10.78 |
| 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 | 7.08B | 9.16B | 8.12B | 11.53B | 10.54B | 11.34B | 4.91B | 2.52B | 3.24B | 3.55B |
| shortTermInvestments | 55.88B | 61.23B | 53.95B | 39.38B | 38.19B | 45.6B | 30.37B | 32.59B | 41.75B | 48.5B |
| cashAndShortTermInvestments | 62.96B | 70.39B | 62.07B | 50.91B | 48.73B | 56.94B | 35.28B | 35.11B | 45B | 52.06B |
| netReceivables | 55.71B | 46.24B | 50.39B | 41.44B | 39.87B | 29.14B | 33.55B | 30.34B | 27.38B | 19B |
| accountsReceivables | 54.94B | 45.91B | 50.04B | 41.16B | 39.66B | 28.93B | 33.28B | 30.34B | 27.38B | 19B |
| otherReceivables | 766.82M | 329.65M | 350.28M | 288.89M | 209.58M | 206.39M | 267.77M | - | - | - |
| inventory | 68.53B | 64.47B | 51.61B | 64.28B | 50.88B | 47.99B | 40.1B | 42.11B | 37.36B | 23.53B |
| prepaids | 9.53B | 10.97B | 10.49B | 8.43B | 6.63B | 5.82B | 7.33B | - | - | - |
| otherCurrentAssets | 14.87B | 14.99B | 25.82B | 13.21B | 28.17B | 30.68B | 45.29B | 38.93B | 30.18B | 17.27B |
| totalCurrentAssets | 211.59B | 207.07B | 200.38B | 178.27B | 174.28B | 170.57B | 161.54B | 146.49B | 139.91B | 111.85B |
| propertyPlantEquipmentNet | 434.27B | 399.77B | 374.19B | 346.81B | 330.07B | 307.2B | 308.13B | 278.49B | 239.32B | 159.38B |
| goodwill | 6.84B | 6.74B | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.45B | 6.42B | 13.04B | 9.51B | 9.45B | 7.41B | 7.2B | 6.75B | 5.65B | 3.9B |
| goodwillAndIntangibleAssets | 13.29B | 13.16B | 13.04B | 9.51B | 9.45B | 7.41B | 7.2B | 6.75B | 5.65B | 3.9B |
| longTermInvestments | 180.83B | 152.39B | 163.55B | 127.15M | 153.4M | 99.21B | 105.2B | 161.02B | 98.74B | -9.19B |
| taxAssets | 2.15B | 512.65M | 566.68M | 644.37M | 861.99M | 658.74M | 1.1B | - | 1.34B | 56.9M |
| otherNonCurrentAssets | 16.34B | 14.45B | 8.23B | 166.91B | 174.95B | 52.95B | 54.76B | 23.42B | 57.71B | 57.27B |
| totalNonCurrentAssets | 646.88B | 580.29B | 559.58B | 523.88B | 515.34B | 467.44B | 476.38B | 469.68B | 402.75B | 211.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 858.47B | 787.36B | 759.96B | 702.15B | 689.62B | 638B | 637.93B | 616.17B | 542.66B | 323.27B |
| totalPayables | 79.18B | 81.68B | 71.48B | 59.72B | 58.43B | 55.56B | 51.44B | 42.98B | 39.98B | 29.75B |
| accountPayables | 60.49B | 63.46B | 55.94B | 50.02B | 47.4B | 45.36B | 37.7B | 42.98B | 39.98B | 29.75B |
| otherPayables | 18.7B | 18.22B | 15.54B | 9.71B | 11.03B | 10.2B | 13.74B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 9.2B | 7.32B | 6.43B |
| shortTermDebt | 42.93B | 31.84B | 40.63B | 34.62B | 23.59B | 19.36B | 20.18B | 14.75B | 13.82B | 11.11B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 10.4B | 9.76B | 7.16B | 4.38B | 5.3B | 5.04B | 3.41B | 2.65B | 6.42B | 7.47B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 21.01B |
| otherCurrentLiabilities | 14.97B | 12.98B | 14.99B | 9.69B | 18.32B | 20.42B | 11.23B | 11.89B | 15.05B | 14.58B |
| totalCurrentLiabilities | 137.09B | 126.5B | 127.09B | 104.03B | 100.34B | 95.34B | 82.85B | 78.83B | 76.17B | 61.87B |
| longTermDebt | 5.31B | 7.3B | 7.44B | 3.16B | 3.32B | 3.68B | 163.63M | 3.61B | 3.55B | 3.79B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 97.45B | 90.4B | 83.99B | 81.53B | 79.41B | 75.18B | 89.9B | - | - | 48.19B |
| otherNonCurrentLiabilities | 3.75B | 4.11B | 4.81B | 4.32B | 2.86B | 2.37B | 3.13B | 84.58B | 72.58B | 50.56B |
| totalNonCurrentLiabilities | 106.51B | 101.8B | 96.24B | 89.01B | 85.59B | 81.24B | 93.19B | 88.2B | 76.13B | 54.35B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 243.6B | 228.31B | 223.33B | 193.04B | 185.92B | 176.58B | 176.04B | 167.02B | 152.3B | 116.21B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 557.89B | 509.76B | 472.62B | 446B | 416.93B | 384.03B | 3.12B | 3.12B | 3.12B | 176.35B |
| retainedEarnings | -43.06B | -58.2B | -32.23B | -21.86B | 52.36B | 43.94B | 93.72B | 99.68B | 100.26B | -29.94B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 20.36B | -26.17B | -9.86B | -26.5B | 4.74B | -29.7B | -24.2B | 20.44B | 99.88B | -42.31B |
| depreciationAndAmortization | 7.02B | 7.85B | 6.59B | 5.88B | 5.25B | 8.01B | 7.37B | 6.04B | 4.23B | 5.2B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -8.42B | 19.16B | 5.55B | -1.67B | -7.5B | 7.22B | -13.77B | -8.99B | -14.01B | 2.5B |
| accountsReceivables | -5.27B | 11.5B | -5.57B | 2.72B | -6.96B | -24.91B | 626.86M | 1.84B | 1.08B | 200.29M |
| inventory | 281.48M | 4.41B | 7.05B | 2.03B | 2.97B | -6.8B | 2.59B | -3.63B | -5.08B | -3.49B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.43B | 3.25B | 4.06B | -6.42B | -3.51B | 38.93B | -16.99B | -7.2B | -7.77B | 1.37B |
| otherNonCashItems | -35.94B | 14.23B | 17.49B | 22.38B | -10.49B | 6.15B | 25.74B | -15.3B | -2.42B | 516.88M |
| netCashProvidedByOperatingActivities | -16.98B | 15.07B | 19.76B | 87.1M | -8B | -8.33B | -4.85B | 2.19B | -27.14B | 21.04B |
| investmentsInPropertyPlantAndEquipment | -3.66B | -2.92B | -5.28B | -1.48B | -1.25B | -1.12B | -2.13B | -1.53B | -2.71B | -4.86B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -114.72M |
| salesMaturitiesOfInvestments | 12.51B | - | - | - | - | 20.73B | 4.88B | -3.66B | 32.71B | - |
| otherInvestingActivities | - | -11.98B | -12.57B | -2.45B | 11.91B | 7.08B | 10.78B | -6.84B | 32.71B | -6.78B |
| netCashProvidedByInvestingActivities | 8.85B | -14.9B | -17.85B | -3.93B | 10.66B | 26.69B | 2.75B | -5.19B | 30B | -11.64B |
| netDebtIssuance | 5.54B | -8.21B | -5.1B | 5.5M | -3.92B | -9.68B | 3.81B | 1.12B | -4.23B | -3.1B |
| longTermNetDebtIssuance | 5.54B | -8.21B | - | - | -3.92B | -9.68B | 3.81B | 1.12B | -4.23B | -3.1B |
| shortTermNetDebtIssuance | - | - | -5.1B | - | - | - | - | - | - | - |
| netStockIssuance | - | 5.67B | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 5.67B | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 5.67B | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -186.13M | -137.9M | -2.24B | - | - | - | - | - | -5.1B |
| commonDividendsPaid | - | -186.13M | -137.9M | -2.24B | - | - | - | - | - | -5.1B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 3.02B | -3.37B | 6.63B | - | -45.97M | -14.93M | -123.1M | - | -3.24B |
| netCashProvidedByFinancingActivities | 5.54B | 285.69M | -8.6B | 4.39B | -3.92B | -9.73B | 3.79B | 999.03M | -4.23B | -8.34B |