Is DiDi Global Inc. (DIDIY) a Buy, Sell, or Hold?
OTC : DIDIY
DiDi Global Inc. — Financials
$3.5 USD
-$0.03 (-0.85%)
- Volume
- 863.42K
- Average Volume
- 6.04M
- Market Capitalization
- $15.78B
- P/E Ratio
- -43.88
- Dividend Yield
- 0.00%
- Price Target
- $5.50
- Year High
- $6.99
- Year Low
- $3.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.23
DIDIY Financial Statements
| 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 220.52B | 209.73B | 192.35B | 143.26B | 171.58B | 134B | 154.37B | 140.57B |
| costOfRevenue | 186.4B | 179.86B | 171.74B | 124.47B | 162.26B | 123.39B | 143.35B | 136.64B |
| grossProfit | 34.13B | 29.87B | 20.61B | 18.8B | 9.32B | 10.6B | 11.01B | 3.93B |
| researchAndDevelopmentExpenses | 8.21B | 7.67B | 8.65B | 9.7B | 9.29B | 5.97B | 5.33B | 4.55B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 31.04B | 20.4B | 17.64B | 27.23B | 45.09B | 17.67B | 13.67B | 12.31B |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 39.25B | 28.07B | 26.3B | 36.93B | 54.38B | 23.64B | 19.01B | 16.86B |
| costAndExpenses | 225.65B | 207.93B | 198.04B | 161.4B | 216.64B | 147.03B | 162.36B | 153.49B |
| netInterestIncome | 2.32B | 888.5M | 2.06B | 1.11B | 540.93M | 1.09B | 1.29B | 1.41B |
| interestIncome | 2.4B | 2.23B | 2.17B | 1.31B | 819M | 1.23B | 1.36B | 1.46B |
| interestExpense | 84.63M | 1.34B | 115.58M | 197.33M | 278M | 136.35M | 70.32M | 44.1M |
| depreciationAndAmortization | 2.78B | 3.21B | 4.82B | 5.23B | 5.97B | 4.98B | 4B | 2.89B |
| ebitda | 2.27B | 5.82B | 278.09M | -18.77B | -42.29B | -8.05B | -3.99B | -10.03B |
| ebit | -509.72M | 2.61B | -4.55B | -24B | -48.25B | -13.04B | -7.99B | -12.93B |
| nonOperatingIncomeExcludingInterest | -4.61B | -818.52M | -1.14B | 5.86B | 3.19B | - | - | - |
| operatingIncome | -5.12B | 1.8B | -5.69B | -18.14B | -45.06B | -13.04B | -7.99B | -12.93B |
| totalOtherIncomeExpensesNet | 4.53B | -523.42M | 1.02B | -6.06B | -3.47B | 2.72B | -2.06B | -3.17B |
| incomeBeforeTax | -594.35M | 1.27B | -4.66B | -24.2B | -48.53B | -10.32B | -10.05B | -16.1B |
| incomeTaxExpense | -1.57B | -20.42M | 89.74M | 3.98M | 164.17M | -286.65M | -347.07M | -533.96M |
| netIncomeFromContinuingOperations | 977.62M | 1.29B | -4.75B | -24.2B | -48.7B | -10.03B | -9.71B | -15.56B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 964.97M | 1.28B | -4.79B | -24.2B | -48.7B | -9.94B | -9.7B | -15.56B |
| netIncomeDeductions | - | 2.44M | - | - | - | - | - | - |
| bottomLineNetIncome | 964.97M | 1.27B | -4.79B | -25.12B | -49.38B | -10.1B | -9.7B | -16.25B |
| eps | 0.2 | 0.26 | -0.99 | -5.21 | -10.44 | -2.09 | -2 | -3.37 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27.44B | 12.55B | 27.31B | 20.86B | 43.43B | 19.37B | 12.79B | 14.46B |
| shortTermInvestments | 31.03B | 39.29B | 20.31B | 17.55B | 13.34B | 37.69B | 41.36B | 38.27B |
| cashAndShortTermInvestments | 54.84B | 51.84B | 47.61B | 38.4B | 56.77B | 57.06B | 54.15B | 52.73B |
| netReceivables | 16.77B | 13.87B | 3.53B | 3.12B | 2.88B | 2.53B | 2.79B | 1.77B |
| accountsReceivables | 4.65B | 3.49B | 3.43B | 2.25B | 2.83B | 2.44B | 2.68B | 1.7B |
| otherReceivables | 12.12B | 10.37B | 97.66M | 865.19M | 44.02M | 91.07M | 109.29M | 71.53M |
| inventory | - | - | - | 135.48M | 197.96M | 261.55M | 201.23M | 153.61M |
| prepaids | - | 1.88B | 398.45M | 1.79B | 1.25B | 1.17B | 455.2M | 330.88M |
| otherCurrentAssets | 7.18B | 2.32B | 13.93B | 7.6B | 7.67B | 7.66B | 5.16B | 4.85B |
| totalCurrentAssets | 78.79B | 69.91B | 65.48B | 51.05B | 68.77B | 68.68B | 62.75B | 59.9B |
| propertyPlantEquipmentNet | 6.84B | 6.39B | 5.45B | 7.68B | 9.29B | 12.4B | 8.78B | 6.51B |
| goodwill | 46.31B | 46.28B | 46.38B | 46.38B | 46.38B | 49.12B | 50.16B | 50.26B |
| intangibleAssets | 717.46M | 704.52M | 675.68M | 1.72B | 3.29B | 5.3B | 7.43B | 9.54B |
| goodwillAndIntangibleAssets | 47.03B | 46.99B | 47.05B | 48.1B | 49.66B | 54.42B | 57.59B | 59.79B |
| longTermInvestments | 19.26B | 17.71B | 23.58B | 22.74B | 23.25B | 7.68B | 13.41B | 16.31B |
| taxAssets | 2.86B | 614.06M | 129K | 289.19M | 224M | 190.95M | 88.06M | 43.96M |
| otherNonCurrentAssets | 2.91B | 2.28B | 2.27B | 1.34B | 1.81B | 3.89B | 2.1B | 260.15M |
| totalNonCurrentAssets | 78.9B | 73.98B | 78.35B | 80.16B | 84.23B | 78.58B | 81.97B | 82.91B |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 157.69B | 143.89B | 143.83B | 131.21B | 153B | 147.27B | 144.72B | 142.81B |
| totalPayables | 7.45B | 15.25B | 881.55M | 248.85M | 1.16B | 2.68B | 1.16B | 647.32M |
| accountPayables | 4.94B | 4.12B | 647.69M | 2.47B | 3.31B | 4.49B | 3.5B | 3.26B |
| otherPayables | 2.51B | 11.14B | 233.85M | -2.22B | -2.15B | -1.81B | -2.34B | -2.61B |
| accruedExpenses | 2.72B | 318.57M | 8.97B | 5.86B | 7.69B | - | 6.7B | 6B |
| shortTermDebt | 12.35B | 10.75B | 7.68B | 4.94B | 6.84B | 5.83B | 630.87M | 1.75B |
| capitalLeaseObligationsCurrent | 476.5M | 473.35M | 406.33M | 523.02M | 516.88M | 678.86M | 428.96M | - |
| taxPayables | - | 2.06B | 1.66B | 1.13B | 1.65B | 496.39M | 1.08B | 751.53M |
| deferredRevenue | 833.25M | 685.85M | - | 565.06M | 546M | 915.43M | 719.76M | 458.48M |
| otherCurrentLiabilities | 34.3B | 16.27B | 11.42B | 8.11B | 7.67B | 16.26B | 4.91B | 3.84B |
| totalCurrentLiabilities | 58.13B | 43.44B | 28.54B | 20.25B | 24.42B | 26.36B | 14.55B | 12.24B |
| longTermDebt | 231.15M | 728.86M | 1.04B | 149.92M | 1.68B | 1.45B | 765.73M | - |
| capitalLeaseObligationsNonCurrent | 704.45M | 700.9M | 562.81M | 734.88M | 654.88M | 1.17B | 937.38M | - |
| deferredRevenueNonCurrent | - | - | 86M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 259.16M | 143.19M | 165M | 359.67M | 486M | 843.72M | - | 1.66B |
| otherNonCurrentLiabilities | 95.84M | 178.4M | 420.73M | 295.63M | 306.58M | 287.55M | 1.31B | 1.76B |
| totalNonCurrentLiabilities | 1.29B | 1.75B | 2.24B | 1.54B | 3.13B | 3.76B | 3.02B | 1.76B |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.18B | 1.17B | 969.14M | 1.26B | 1.17B | 1.85B | 1.37B | - |
| totalLiabilities | 59.42B | 45.19B | 30.78B | 21.79B | 27.55B | 30.12B | 17.56B | 14B |
| treasuryStock | -1.44B | -524.49M | -3000 | -4000 | -3000 | -2000 | - | -1000 |
| preferredStock | - | - | - | - | - | 189.84B | 189.85B | 186.28B |
| commonStock | 150K | 154K | 159K | 159K | 156K | 16000 | 13000 | 13000 |
| retainedEarnings | -312.34B | -314B | -159.03B | -159.59B | -135.76B | -86.41B | -75.74B | -65.82B |
| additionalPaidInCapital | 390.87B | 394.53B | 255.2B | 253.82B | 251.38B | 12.18B | 8.94B | 5.8B |
| 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 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -611.27M | 1.25B | 493.51M | -23.78B | -49.33B | -10.61B | -9.73B | -14.98B |
| depreciationAndAmortization | 2.86B | 3.17B | 4.25B | 5.14B | 6.05B | 5.27B | 4.01B | 2.78B |
| deferredIncomeTax | - | - | -145.63M | -166.18M | -391.48M | -473.7M | -493.24M | -564.86M |
| stockBasedCompensation | 1.96B | 2.25B | 2.58B | 3.42B | 24.65B | 3.41B | 3.14B | 1.68B |
| changeInWorkingCapital | 2.63B | -5.18B | -1.5B | -1.98B | -1.77B | 3.61B | 493.08M | -2.57B |
| accountsReceivables | -1.75B | -4.27B | -1.4B | -239.03M | -713.03M | -477.04M | -1.18B | -1.36B |
| inventory | - | - | - | - | 390.78M | 2.67B | 1.16B | -782.82M |
| accountsPayables | 765.86M | -101.38M | 1.86B | -1.16B | -1.08B | 1.23B | 249.9M | -622.36M |
| otherWorkingCapital | 3.61B | -811.36M | -1.96B | -575.92M | -366.14M | 195.67M | 261.28M | 200.69M |
| otherNonCashItems | 2.97B | 4.96B | 1.97B | 7.81B | 7.38B | -76.28M | 4.03B | 4.42B |
| netCashProvidedByOperatingActivities | 9.82B | 6.45B | 7.64B | -9.55B | -13.41B | 1.14B | 1.44B | -9.23B |
| investmentsInPropertyPlantAndEquipment | -3.36B | -3.61B | -2.34B | -2.55B | -6.62B | -5.8B | -2.25B | -5.48B |
| acquisitionsNet | 141.18M | 75.88M | - | -5.64M | -593.33M | 8.95M | 4.47M | -1.92B |
| purchasesOfInvestments | -58.98B | -48.64B | -20.26B | -35.69B | -36.47B | -72.22B | -58.14B | -57.63B |
| salesMaturitiesOfInvestments | 66.65B | 37.36B | 22.62B | 25.85B | 41.25B | 77.81B | 54B | 48.62B |
| otherInvestingActivities | 682.63M | 667.89M | -4.5B | 2.48B | 3.58B | -1.74B | 229.7M | -2.04B |
| netCashProvidedByInvestingActivities | 5.14B | -14.14B | -4.48B | -9.92B | 1.14B | -1.95B | -6.15B | -18.45B |
| netDebtIssuance | 485.02M | 2.21B | 3.52B | -3.2B | 636.1M | 6.03B | -562.57M | - |
| longTermNetDebtIssuance | 485.02M | 2.21B | 2.85B | -3.2B | 636.1M | 1.45B | -562.57M | - |
| shortTermNetDebtIssuance | - | - | 3.52B | - | 636.1M | - | -562.57M | -350M |
| netStockIssuance | -4.14B | -8.37B | -165.75M | -271.4M | 27.62B | -14.11M | 3.37B | 23.7B |
| netCommonStockIssuance | -5.73B | -4.87B | -112.67M | -271.4M | 27.83B | -1.72M | - | - |
| commonStockIssuance | -159.17M | - | - | - | 28.03B | - | - | - |
| commonStockRepurchased | -5.57B | -5.14B | -112.67M | -271.4M | -206.17M | -14.11M | -199.66M | -2.53B |
| netPreferredStockIssuance | 1.59B | -3.5B | -53.08M | -126.8M | -206.17M | -12.39M | 3.37B | 23.7B |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 205.36M | -446.65M | 187.74M | -785.82M | 6.93B | 3.26B | 144.8M | -420.12M |
| netCashProvidedByFinancingActivities | -3.45B | -6.6B | 3.54B | -4.26B | 35.19B | 9.27B | 2.95B | 23.28B |
| 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 | 58.39B | 57.64B | 58.28B | 55.86B | 53.16B | 53.72B | 52.76B | 51.04B | 49.36B | 48.42B |
| costOfRevenue | 49.22B | 48.99B | 49.28B | 46.87B | 44.98B | 46.06B | 44.72B | 43.47B | 42.72B | 42.79B |
| grossProfit | 9.16B | 8.64B | 9B | 8.99B | 8.18B | 7.66B | 8.04B | 7.57B | 6.63B | 5.63B |
| researchAndDevelopmentExpenses | 2.4B | 2.44B | 2.1B | 1.92B | 1.92B | 2.14B | 1.93B | 1.79B | 1.9B | 2.39B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.81B | 9.38B | 7.01B | 10.63B | 4.62B | 5.85B | 5.26B | 4.93B | 4.35B | 5.01B |
| otherExpenses | - | 6.99 | - | - | - | 7.3 | - | - | 7.23 | 7.08 |
| operatingExpenses | 10.21B | 11.81B | 9.11B | 12.55B | 6.53B | 7.98B | 7.2B | 6.72B | 6.25B | 7.4B |
| costAndExpenses | 59.43B | 60.81B | 58.39B | 59.42B | 51.51B | 54.05B | 51.92B | 50.18B | 48.97B | 50.2B |
| netInterestIncome | 387.64M | 418.15M | 873.41M | 678M | 460M | 18.5M | 426M | 453M | 539M | 482M |
| interestIncome | 387.64M | 461.54M | 873.41M | 678M | 521M | 540.44M | 535M | 516M | 582M | 523M |
| interestExpense | - | 43.39M | - | - | 61M | 521.94M | 109M | 63M | 43M | 41M |
| depreciationAndAmortization | 737.51M | 735.7M | 734.13M | 695.26M | 673.71M | 795.96M | 774.61M | 786.66M | 809.68M | 894.6M |
| ebitda | 271.35M | -1.57B | 2.31B | -1.58B | 3.21B | -238.48M | 1.84B | 1.77B | 1.76B | 1.02B |
| ebit | -466.16M | -2.31B | 1.58B | -2.27B | 2.54B | -1.03B | 1.06B | 980.1M | 946.22M | 121.35M |
| nonOperatingIncomeExcludingInterest | -579.47M | -859.96M | -1.69B | -1.28B | -893.4M | 706.51M | -217.56M | -128.22M | -564.01M | -1.89B |
| operatingIncome | -1.05B | -3.17B | -108.43M | -3.56B | 1.65B | -327.93M | 846M | 851.88M | 382.21M | -1.77B |
| totalOtherIncomeExpensesNet | 579.47M | 816.57M | 1.69B | 1.28B | 832.4M | -1.23B | 108.56M | 65.22M | 521.01M | 1.85B |
| incomeBeforeTax | -466.16M | -2.35B | 1.58B | -2.27B | 2.48B | -1.56B | 954.57M | 917.1M | 903.22M | 80.35M |
| incomeTaxExpense | 745.46M | -2.02B | 122.36M | 185.2M | 126.76M | -200M | 43.03M | 53.18M | 80.46M | 32.33M |
| netIncomeFromContinuingOperations | -1.21B | -328.4M | 1.46B | -2.46B | 2.35B | -1.36B | 911.53M | 863.92M | 822.75M | 48.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -6.99 | -7.12 | - | - | 7.3 | -7.01 | - | - | -14.17 |
| netIncome | -1.21B | -333.33M | 1.45B | -2.46B | 2.35B | -1.36B | 908.6M | 856.9M | 820.74M | 44.09M |
| netIncomeDeductions | - | - | - | - | - | 283.78M | - | - | - | - |
| bottomLineNetIncome | -1.21B | -333.33M | 1.45B | -2.46B | 2.35B | -1.65B | 908.6M | 856.9M | 820.74M | 44.09M |
| eps | -0.26 | -0.07 | 0.31 | -0.51 | 0.49 | -0.28 | 0.19 | 0.17 | 0.17 | 0.01 |
| 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 | 23.96B | 27.44B | 21.89B | 21.16B | 13.26B | 12.55B | 14.15B | 19.38B | 21.73B | 27.31B |
| shortTermInvestments | 25.34B | 28.22B | 35.41B | 36.94B | 38.94B | 39.29B | 29.42B | 27.11B | 23.28B | 19.24B |
| cashAndShortTermInvestments | 49.3B | 55.66B | 57.29B | 58.1B | 52.2B | 51.84B | 43.57B | 46.49B | 45B | 46.55B |
| netReceivables | 5.1B | 4.65B | 4.24B | 4.01B | 19.34B | 13.87B | 18.97B | 18.36B | 19.1B | 17.79B |
| accountsReceivables | 5.1B | 4.65B | 4.24B | 4.01B | 3.76B | 3.49B | 3.65B | 3.59B | 3.66B | 3.43B |
| otherReceivables | - | 1.73B | - | 17.32B | 15.58B | 10.37B | 15.32B | 14.77B | 15.44B | 14.35B |
| inventory | - | - | - | - | - | - | - | - | -14.85B | -13.19B |
| prepaids | - | - | - | - | - | 1.88B | - | - | - | 398.45M |
| otherCurrentAssets | 25.14B | 18.47B | 19.48B | 20.07B | 2.09B | 2.32B | 1.9B | 1.34B | 16.04B | 13.93B |
| totalCurrentAssets | 79.54B | 78.79B | 81.01B | 82.18B | 73.63B | 69.91B | 64.45B | 66.18B | 65.29B | 65.48B |
| propertyPlantEquipmentNet | 7.39B | 6.84B | 6.67B | 6.92B | 6.47B | 6.39B | 6.62B | 6.05B | 5.55B | 5.45B |
| goodwill | 46.11B | 46.31B | 46.29B | 46.28B | 46.28B | 46.28B | 46.28B | 46.38B | 46.38B | 46.38B |
| intangibleAssets | 722.29M | 717.46M | 720.16M | 719M | 718M | 704.52M | 728M | 692M | 647M | 676M |
| goodwillAndIntangibleAssets | 46.83B | 47.03B | 47.01B | 47B | 47B | 46.99B | 47.01B | 47.07B | 47.02B | 47.05B |
| longTermInvestments | 15.71B | 18.8B | 21.63B | 17.87B | 17.44B | 17.71B | 18.38B | 20.48B | 22.17B | 23.58B |
| taxAssets | 2.72B | 2.86B | 703.15M | 708M | 669M | 614.06M | 267M | 270M | 305M | 279M |
| otherNonCurrentAssets | 3.35B | 3.37B | 3.28B | 4.1B | 3.13B | 2.28B | 3.74B | 2.5B | 1.96B | 1.99B |
| totalNonCurrentAssets | 76B | 78.9B | 79.29B | 75.88B | 74.71B | 73.98B | 76.02B | 76.1B | 77B | 78.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 155.55B | 157.69B | 160.3B | 158.06B | 148.34B | 143.89B | 140.47B | 142.28B | 142.3B | 143.83B |
| totalPayables | 4.7B | 4.94B | 4.56B | 4.69B | 4.54B | 15.25B | 4.4B | 4.56B | 4.44B | 60.62M |
| accountPayables | 4.7B | 4.94B | 4.56B | 4.69B | 4.54B | 4.12B | 4.4B | 4.33B | 4.22B | 4.31B |
| otherPayables | - | - | - | - | - | 11.14B | - | 229M | 228M | -4.25B |
| accruedExpenses | - | 388.52M | - | 23.25B | 15.66B | 318.57M | 15.01B | 14.65B | 13.41B | 8.97B |
| shortTermDebt | 26.92B | 23.52B | 25.3B | 18.67B | 12.63B | 10.75B | 9.8B | 8.64B | 9.25B | 7.68B |
| capitalLeaseObligationsCurrent | - | - | - | 466M | 467M | 473.35M | 535M | 405M | 435M | 406.33M |
| taxPayables | - | - | - | - | - | 2.06B | - | - | - | 1.66B |
| deferredRevenue | - | - | - | - | - | 685.85M | 666M | 717M | 786M | 897M |
| otherCurrentLiabilities | 33.05B | 29.66B | 27.12B | 10.57B | 10.86B | 16.27B | 9.7B | 2.05B | 1.89B | 10.53B |
| totalCurrentLiabilities | 64.67B | 58.13B | 56.98B | 57.64B | 44.16B | 43.44B | 40.13B | 28.97B | 28.33B | 28.54B |
| longTermDebt | 320.8M | 231.15M | 1.26B | 1.42B | 1B | 728.86M | 642M | 731M | 1.02B | 1.04B |
| capitalLeaseObligationsNonCurrent | 648.57M | 704.45M | 724.16M | 789M | 674M | 700.9M | 635M | 510M | 552M | 655.85M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 245.08M | 259.16M | 348.08M | - | 167M | 143.19M | 143M | 166M | - | - |
| otherNonCurrentLiabilities | 794.02M | 95.06M | 153.03M | 291M | 177M | 178.4M | 154M | 209M | 598M | 586.23M |
| totalNonCurrentLiabilities | 2.01B | 1.29B | 2.49B | 2.5B | 2.02B | 1.75B | 1.57B | 1.62B | 2.17B | 2.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 648.57M | 704.45M | 724.16M | 1.26B | 1.14B | 1.17B | 1.17B | 915M | 987M | 1.06B |
| totalLiabilities | 66.68B | 59.42B | 59.46B | 60.14B | 46.18B | 45.19B | 41.7B | 30.59B | 30.49B | 30.78B |
| treasuryStock | - | - | - | - | - | -524.49M | - | - | - | -3000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | 97.8B | 102.03B | 154K | 98.65B | - | - | 159K |
| retainedEarnings | - | -44.7B | - | - | - | -314B | - | -158.52B | -160.21B | -159.13B |
| additionalPaidInCapital | - | 55.93B | - | - | - | 394.53B | - | 253.32B | 254.99B | 255.2B |
| 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 | -1.22B | -337.35M | 1.46B | -2.48B | 2.36B | -186.53M | 129.61M | 1.69B | -1.08B | 44.44M |
| depreciationAndAmortization | 742M | 746.7M | 738M | 784M | 675M | 109.05M | 110.5M | 108.26M | 1.24B | 875.83M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 853M | 535.51M | 437M | 419M | 572M | - | - | - | 780M | 524.59M |
| changeInWorkingCapital | - | 1.87B | - | - | - | -5.08B | - | - | - | 755.41M |
| accountsReceivables | - | -1.75B | - | - | - | -764.92M | - | - | - | -699.86M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 3.61B | - | - | - | -4.31B | - | - | - | 1.46B |
| otherNonCashItems | -8.11B | -948.37M | 120M | 4.55B | -1.68B | 8.4B | 1.91B | 1.67B | -1.09B | -377.27M |
| netCashProvidedByOperatingActivities | -7.74B | 1.86B | 2.75B | 3.27B | 1.93B | 3.32B | 1.91B | 3.36B | -154M | 1.82B |
| investmentsInPropertyPlantAndEquipment | - | -3.36B | - | - | - | - | - | - | - | -1.17B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3.43B | 10.64B | -1.17B | 261M | -1.22B | -6.07B | -1.79B | -3.22B | -5.17B | 2.68B |
| netCashProvidedByInvestingActivities | 3.43B | 7.28B | -1.17B | 261M | -1.22B | -6.07B | -1.79B | -3.22B | -5.17B | 1.51B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -5.61B | - | - | - | -5.14B | - | - | - | -82.88M |
| netCommonStockIssuance | - | -5.61B | - | - | - | -5.14B | - | - | - | -82.88M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -5.61B | - | - | - | -5.14B | - | - | - | -82.88M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.26B | 1.83B | -3.99B | 4.26B | 64M | 6.31B | -5.08B | -2.21B | -163M | 2.64B |
| netCashProvidedByFinancingActivities | 1.26B | -3.78B | -3.99B | 4.26B | 64M | 1.17B | -5.08B | -2.21B | -163M | 2.56B |