Is Hektas Ticaret T.A.S. (HEKTS.IS) a Buy, Sell, or Hold?
IST : HEKTS.IS
Hektas Ticaret T.A.S. — Financials
$2.99 TRY
-$0.12 (-3.86%)
- Volume
- 446.97M
- Average Volume
- 446.22M
- Market Capitalization
- $25.21B
- P/E Ratio
- -6.87
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.27
- Year Low
- $2.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.58
HEKTS.IS 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.15B | 4.87B | 6.04B | 5.24B | 2.02B | 1.01B | 732.68M | 497.07M | 252.21M | 176.78M |
| costOfRevenue | 7.49B | 5.88B | 5.22B | 3.14B | 1.31B | 662.41M | 419.08M | 273.75M | 156.21M | 108.17M |
| grossProfit | -1.34B | -1.01B | 815.59M | 2.1B | 708.32M | 351.31M | 313.6M | 223.32M | 96M | 68.61M |
| researchAndDevelopmentExpenses | 197.96M | 386.14M | 132.8M | 84.69M | 31.27M | 18.27M | 11.53M | 1.71M | 62671 | 72611 |
| generalAndAdministrativeExpenses | 200.84M | 138.94M | 258.12M | 77.57M | 19.02M | 9.73M | 4.63M | 4.8M | 2.78M | 2.4M |
| sellingAndMarketingExpenses | 114.27M | 89.74M | 313.22M | 84.91M | 26.6M | 13.69M | 9.64M | 8.17M | 7.9M | 5.42M |
| sellingGeneralAndAdministrativeExpenses | 315.12M | 228.68M | 571.34M | 162.48M | 45.63M | 23.42M | 14.27M | 12.97M | 10.69M | 7.82M |
| otherExpenses | 925.48M | 1.19B | 1.68B | 259.91M | 117.4M | 67.19M | 38.79M | 30.21M | 323.31K | 295.98K |
| operatingExpenses | 1.44B | 1.8B | 2.27B | 507.09M | 194.3M | 108.89M | 64.6M | 44.89M | 33.64M | 30.7M |
| costAndExpenses | 8.93B | 7.68B | 7.5B | 3.64B | 1.51B | 771.29M | 483.68M | 318.64M | 189.85M | 138.87M |
| netInterestIncome | -1.44B | -3.6B | -3.49B | -2.12B | -195.93M | -90.38M | -98.92M | -56.47M | 956.63K | 1.94M |
| interestIncome | 411.33M | 1.58B | 408.87M | 92.69M | 16.47M | 2.51M | 1.67M | 1.79M | 9.81M | 7.05M |
| interestExpense | 1.85B | 5.17B | 4.62B | 948.28M | 212.4M | 92.89M | 100.59M | 58.26M | 8.87M | 4.97M |
| depreciationAndAmortization | 1.17B | 826.08M | 787.51M | 99.39M | 52.48M | 27.03M | 13.54M | 5.4M | 3.56M | 2.76M |
| ebitda | -1.61B | 2.46B | 3.06B | 1.74B | 586.11M | 270.58M | 259.51M | 181.9M | 72.53M | 43.26M |
| ebit | -2.78B | 1.62B | 2.38B | 1.65B | 533.63M | 243.55M | 245.97M | 176.5M | 68.98M | 40.5M |
| nonOperatingIncomeExcludingInterest | - | -4.44B | -3.17B | 18.23M | -116.31M | -4.48M | -250.28K | -11.59M | -380.15K | -144.5K |
| operatingIncome | -2.78B | -2.81B | -791.22M | 1.42B | 429.44M | 239.07M | 245.27M | 164.6M | 68.6M | 40.35M |
| totalOtherIncomeExpensesNet | -1.43B | -731.23M | -723.63M | -484.66M | -96.09M | -88.41M | -100.34M | -46.67M | -6.84M | -3.66M |
| incomeBeforeTax | -4.21B | -3.54B | -1.51B | 544.66M | 334.33M | 158.87M | 145.39M | 118.23M | 61.76M | 36.7M |
| incomeTaxExpense | -131.98M | -790.72M | -620.4M | -244.36M | 8.57M | -29.46M | -184.94K | 12.04M | 12.52M | 7.35M |
| netIncomeFromContinuingOperations | -4.07B | -2.75B | -894.46M | 789.05M | 313.27M | 176.89M | 145.57M | 106.19M | 49.24M | 29.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 364.23M | - | - | - | - | - | - |
| netIncome | -4.05B | -2.73B | -878.24M | 802.29M | 319.39M | 178.66M | 145.57M | 106.19M | 49.24M | 29.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.05B | -2.73B | -878.24M | 1.17B | 319.39M | 178.66M | 145.57M | 106.19M | 49.24M | 29.34M |
| eps | -0.48 | -0.32 | -0.35 | 0.32 | 0.11 | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 |
| 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 | 1.79B | 1.87B | 4.62B | 1.53B | 96.69M | 70.22M | 176.95M | 13.55M | 7.06M | 19.09M |
| shortTermInvestments | 535.04K | 517.74K | 493.75K | 162.66K | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.79B | 1.87B | 4.62B | 1.53B | 96.69M | 70.22M | 176.95M | 13.55M | 7.06M | 19.09M |
| netReceivables | 1.73B | 1.33B | 3.03B | 6.74B | 1.66B | 1.04B | 431.75M | 262.54M | 112.35M | 61.97M |
| accountsReceivables | 1.26B | 1.33B | 3.03B | 4.09B | 1.65B | 751.81M | 262.59M | 261.87M | 53.09M | 25.96M |
| otherReceivables | 469.43M | - | 2.15B | 23118 | 584.81K | 285.2M | 169.16M | 668.03K | 59.26M | 36.01M |
| inventory | 2.55B | 3.38B | 4.25B | 2.9B | 1.15B | 412.65M | 258.16M | 268.12M | 125.61M | 73.36M |
| prepaids | 79.31M | 195.87M | 120.28M | 82.88M | 4.2M | 2.24M | 5.32M | 5.72M | 476.72K | 256.49K |
| otherCurrentAssets | 30.33M | 2.07B | 3.1B | 40.99M | 351.02M | 225.88M | 65.82M | 47.37M | 11.37M | 6.94M |
| totalCurrentAssets | 6.18B | 8.85B | 15.13B | 8.99B | 3.27B | 1.46B | 938.01M | 596.63M | 256.86M | 161.6M |
| propertyPlantEquipmentNet | 16.89B | 11.86B | 5.37B | 2.54B | 1.08B | 421.46M | 233.88M | 71.26M | 43.36M | 33.84M |
| goodwill | 556.94M | 425.49M | 294.71M | 106.32M | 106.32M | 69.37M | 10.32M | 10.32M | 12.29M | - |
| intangibleAssets | 1.65B | 1.16B | 4.44B | 251.03M | 102.62M | 47.34M | 39M | 7.49M | 5.36M | 4.8M |
| goodwillAndIntangibleAssets | 2.2B | 1.58B | 3.37B | 357.35M | 208.94M | 116.7M | 49.32M | 17.81M | 17.65M | 4.8M |
| longTermInvestments | 142.03M | 112.86M | 43.47M | 7.67M | 14.25M | 5.67M | 2.33M | 2.1M | 2.16M | 2.23M |
| taxAssets | 2.31B | 1.68B | 1.55B | 333.35M | 31.25M | 29.95M | 1.89M | 1.1M | 2.71M | 2.24M |
| otherNonCurrentAssets | - | 147.73M | 62.77M | 45.24M | 20.69M | -3258 | - | 9461 | 8876 | 14624 |
| totalNonCurrentAssets | 21.55B | 15.23B | 10.33B | 3.24B | 1.36B | 573.78M | 287.41M | 92.28M | 65.89M | 43.13M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.73B | 24.08B | 25.46B | 12.23B | 4.63B | 2.03B | 1.23B | 688.9M | 322.74M | 204.73M |
| totalPayables | 2.02B | 2.69B | 1.02B | 642.79M | 245.47M | 160.58M | 81.72M | 64.76M | 77.52M | 38.28M |
| accountPayables | 2.01B | 1.31B | 1.02B | 450.9M | 179.12M | 118.94M | 63.58M | 60.86M | 64.9M | 38.28M |
| otherPayables | 7.18M | 1.38B | 1.25B | 191.89M | 66.35M | 41.64M | 18.13M | 3.9M | 12.61M | - |
| accruedExpenses | 160.49M | - | - | 156.8M | 47.74M | 22.75M | 18.98M | 7.7M | 3.27M | 3.33M |
| shortTermDebt | 8.03B | 4.48B | 14.17B | 11.58B | 2.21B | 878.55M | 235.88M | 309.13M | 65.54M | 2.25M |
| capitalLeaseObligationsCurrent | 95.6M | 56.65M | 53.06M | 78.06M | 14.48M | 16.4M | 13.37M | - | - | -2.47M |
| taxPayables | - | 20.07M | 26.47M | 23.57M | 8.18M | 6.31M | 7.47M | 1.6M | 5M | 646.02K |
| deferredRevenue | - | - | - | 196.91M | 2.82M | 3M | 25M | 5.82M | 23.43M | 2.47M |
| otherCurrentLiabilities | 1.38B | 101.24M | 557.84M | -4.1B | 595.92M | 83.38M | 3.97M | 9.88M | 15.02M | 3.22M |
| totalCurrentLiabilities | 11.69B | 7.33B | 15.8B | 8.36B | 3.11B | 1.16B | 357.79M | 391.47M | 166.2M | 49.56M |
| longTermDebt | 1.19B | 2.2B | 913.19M | 138M | 30.25M | 145.56M | 323.44M | 41.43M | 6.26M | 25M |
| capitalLeaseObligationsNonCurrent | 772.43M | 509.76M | 37.32M | 80.07M | 30.97M | 11.88M | 21.42M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 2.74M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 88.19M | 70.41M | 980.96M | 26.42M | 18.89M | 6.37M | 6.33M | - | - | - |
| otherNonCurrentLiabilities | 116.62M | 230M | 185.82M | 154.8M | 110.07M | 17.53M | 6.33M | 6.47M | 7.41M | 6.7M |
| totalNonCurrentLiabilities | 2.17B | 3.01B | 2.12B | 372.88M | 101.48M | 174.98M | 360.26M | 47.9M | 13.67M | 31.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 868.03M | 566.41M | 90.38M | 158.13M | 45.45M | 28.28M | 34.8M | - | - | -2.47M |
| totalLiabilities | 13.86B | 10.34B | 17.92B | 8.74B | 3.21B | 1.34B | 718.05M | 439.37M | 179.87M | 81.26M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.43B | 8.43B | 2.53B | 2.53B | 860M | 227.57M | 227.57M | 75.86M | 75.86M | 75.86M |
| retainedEarnings | -7.02B | -2.28B | 312.55M | 902.1M | 500.54M | 423.45M | 249.36M | 152.93M | 49.24M | 33.61M |
| additionalPaidInCapital | 12.44B | 211.04M | 72.25M | 22.83M | 5.2M | 2.26M | 2.26M | - | - | - |
| 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 | -4.05B | -2.73B | -878.24M | 789.05M | 325.76M | 188.33M | 145.57M | 106.19M | 49.24M | 29.34M |
| depreciationAndAmortization | 1.17B | 826.08M | 545.45M | 99.51M | 48.9M | 23.11M | 13.6M | 5.47M | 3.62M | 2.83M |
| deferredIncomeTax | -132.56M | - | - | -307.38M | 3.51M | -30.07M | -356.48K | 852.67K | -200.4K | -494.49K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.66B | 3.9B | 1.73B | -3.98B | -1.05B | -418.25M | -100.87M | -329.42M | -67.78M | -10.46M |
| accountsReceivables | 505.14M | 1.33B | 930.32M | -2.6B | -933.75M | -388.82M | -172.84M | -173.27M | -53.18M | -6.02M |
| inventory | 2.4B | 2.53B | 920.92M | -1.75B | -729.85M | -153.27M | 10.27M | -142.04M | -50.07M | -4.31M |
| accountsPayables | 678.25M | -63.93M | 452.05M | 139.74M | 595.24M | 127.67M | 18.48M | -12.75M | 33.88M | -1.14M |
| otherWorkingCapital | 76.26M | 45.52M | -116.53M | 240.07M | 20.46M | -3.83M | 43.22M | -187.39M | -17.71M | -6.16M |
| otherNonCashItems | 1.29B | 1.97B | 76.05M | 591.4M | 209.67M | 60.03M | 16.34M | 31.89M | 8.51M | 4.96M |
| netCashProvidedByOperatingActivities | 1.93B | 3.97B | 1.48B | -2.5B | -463.58M | -146.78M | 74.65M | -185.87M | -6.41M | 26.67M |
| investmentsInPropertyPlantAndEquipment | -1.08B | -657.86M | -2.38B | -1.08B | -633.26M | -216.31M | -136.14M | -33.21M | -11.34M | -6.77M |
| acquisitionsNet | 9.9M | 3.52M | 940.89M | -28M | -89.25M | 1.61M | 129.1K | 171.45K | -9.17M | 15518 |
| purchasesOfInvestments | - | - | - | - | -92M | -57.86M | -23.62M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 89.25M | -1.61M | -129.1K | - | - | - |
| otherInvestingActivities | -321.2M | 1B | 49.13M | -216.85M | -17.93M | 595.21K | -6861 | 171.45K | 328.2K | 15518 |
| netCashProvidedByInvestingActivities | -1.39B | 344.99M | -2.34B | -1.32B | -743.19M | -273.58M | -159.77M | -33.04M | -20.18M | -6.75M |
| netDebtIssuance | 916.96M | -7.25B | 6.63B | 4.88B | 1.1B | 385.34M | 209.94M | 274.35M | 40.52M | 9.8M |
| longTermNetDebtIssuance | 916.96M | -7.05B | 6.63B | 6.77B | 1.1B | 385.34M | 209.94M | 274.35M | 40.52M | -369.88M |
| shortTermNetDebtIssuance | - | -200M | - | -1.89B | - | - | - | - | - | -15.2M |
| netStockIssuance | - | 6.03B | - | - | - | - | 153.97M | - | - | - |
| netCommonStockIssuance | - | 6.03B | - | 2.24B | 402.95M | - | 153.97M | - | - | - |
| commonStockIssuance | - | 6.03B | - | 2.24B | 402.95M | - | 153.97M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -896.94K | -1.14M | -41.09M | - | -19.65M | -20.88M |
| commonDividendsPaid | - | - | - | - | -896.94K | -1.14M | -41.09M | - | -19.65M | -20.88M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.31B | -5.92B | -2.71B | 2.31B | 130.55M | -83.77M | -74.31M | -48.95M | -6.31M | -3.66M |
| netCashProvidedByFinancingActivities | -1.39B | -7.14B | 3.92B | 5.23B | 1.23B | 313.63M | 248.51M | 225.4M | 14.56M | -14.73M |
| 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 | 2.22B | 1.17B | 974.64M | 1.49B | 2.09B | 1.14B | 928.06M | 1.17B | 1.29B | 1.96B |
| costOfRevenue | 1.85B | 1.56B | 1.4B | 1.63B | 2.13B | 1.81B | 1.37B | 1.19B | 1.19B | 2.72B |
| grossProfit | 368.77M | -389.45M | -430M | -138.02M | -43.44M | -665.2M | -440.53M | -24.76M | 103.78M | -757.08M |
| researchAndDevelopmentExpenses | 136.75M | 115.04M | 114.77M | 100.41M | 95.72M | 117.89M | 74.52M | 105.77M | 66.51M | 107.72M |
| generalAndAdministrativeExpenses | 335.18M | -632.53M | 274.97M | 250.13M | 254.03M | -562.32M | 267.75M | 172.12M | 208.37M | -211.86M |
| sellingAndMarketingExpenses | 185.77M | -331.76M | 143.4M | 160.97M | 113.7M | -250.04M | 115.19M | 97.55M | 100.23M | -104.15M |
| sellingGeneralAndAdministrativeExpenses | 520.95M | -964.29M | 418.37M | 411.1M | 367.74M | -812.36M | 382.94M | 269.67M | 308.6M | 465.65M |
| otherExpenses | -11.99M | 1.26B | 8.91M | 27.69M | 2.36M | 1.24B | 30.78M | -39.65M | 1.3B | -205.62K |
| operatingExpenses | 645.71M | 414.14M | 542.04M | 539.21M | 465.81M | 549.27M | 488.24M | 335.79M | 387.58M | 573.17M |
| costAndExpenses | 2.5B | 1.98B | 1.69B | 2.17B | 2.6B | 2.36B | 1.86B | 1.53B | 1.58B | 3.29B |
| netInterestIncome | -736.11M | -613.89M | -765.38M | -723.36M | -705.21M | -686.31M | -685.81M | -1.09B | -1.22B | -2.06B |
| interestIncome | 95.28M | 174.62M | 139.34M | 162.39M | 168.88M | -27.83M | 716.51M | 486.16M | 409.33M | 196.11M |
| interestExpense | 831.39M | 788.52M | 904.73M | 885.75M | 874.09M | 557.17M | 1.4B | 1.58B | 1.63B | 924.61M |
| depreciationAndAmortization | 345.49M | 296.48M | 333.96M | 292.6M | 245.3M | 234.6M | 169.45M | 222.64M | 199.39M | 404.63M |
| ebitda | 1.07B | -507.11M | 265.55M | 116.67M | 453.33M | -723.75M | 707.61M | 942.34M | 1.53B | -466.62M |
| ebit | 724.14M | -803.59M | -68.41M | -175.92M | 208.03M | -967.35M | 538.16M | 719.69M | 1.33B | -871.25M |
| nonOperatingIncomeExcludingInterest | -1B | 855.27M | -651.71M | -501.3M | -717.28M | -175.78M | -1.47B | -1.08B | -1.71B | -768.88M |
| operatingIncome | -276.94M | -803.59M | -720.12M | -677.22M | -509.25M | -1.21B | -928.77M | -360.55M | -381.19M | -1.33B |
| totalOtherIncomeExpensesNet | 169.69M | -529.2M | -253.02M | -384.45M | -156.81M | -179.53M | 64.61M | -496.5M | 82.04M | 109.63M |
| incomeBeforeTax | -107.25M | -1.33B | -973.14M | -1.06B | -666.06M | -1.39B | -864.16M | -857.05M | -299.14M | -1.53B |
| incomeTaxExpense | 150.61M | 237.58M | 179.98M | -417.97M | -87.93M | -625.83M | 40.93M | -161.71M | -25.14M | -571.91M |
| netIncomeFromContinuingOperations | -257.86M | -1.57B | -1.15B | -643.7M | -578.13M | -768.18M | -905.09M | -695.34M | -274M | -958.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -380.75K | - |
| netIncome | -252.09M | -1.56B | -1.14B | -636.66M | -573.12M | -755.79M | -900.52M | -690.64M | -269.47M | -955.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -252.09M | -1.56B | -1.14B | -636.66M | -573.12M | -755.79M | -900.52M | -690.64M | -269.47M | -955.59M |
| eps | -0.03 | -0.19 | -0.14 | -0.08 | -0.07 | -0.09 | -0.13 | -0.1 | -0.11 | -0.38 |
| 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 | 1.98B | 1.79B | 1.63B | 1.55B | 1.19B | 1.87B | 3.02B | 5.4B | 3.68B | 5.59B |
| shortTermInvestments | 525.85K | 535.04K | 522K | 520.13K | 519.12K | 517.74K | 501.22K | 498.68K | 496.88K | 493.75K |
| cashAndShortTermInvestments | 1.98B | 1.79B | 1.63B | 1.55B | 1.19B | 1.87B | 3.02B | 5.4B | 3.68B | 5.59B |
| netReceivables | 1.98B | 1.73B | 1.91B | 2.33B | 2.09B | 1.33B | 1.42B | 1.07B | 3B | 5.1B |
| accountsReceivables | 1.98B | 1.26B | 1.89B | 2.33B | 2.09B | 1.33B | 1.42B | 1.07B | 1.74B | 3.03B |
| otherReceivables | - | 469.43M | 17.91M | 16.99M | 16.99M | 840.95M | 23425 | 24212 | 1.26B | 2.07B |
| inventory | 2.13B | 2.55B | 2.1B | 2.14B | 2.64B | 3.38B | 3.84B | 4.34B | 4.46B | 4.3B |
| prepaids | 258.1M | 79.31M | 123.14M | 139.24M | 172.23M | 195.87M | 165.09M | 118.42M | 135.23M | 120.28M |
| otherCurrentAssets | 903.26M | 30.33M | 886.97M | 1.49B | 2.07B | 2.07B | 1.76B | 1.7B | 2.97B | 3.1B |
| totalCurrentAssets | 7.25B | 6.18B | 6.64B | 7.64B | 8.16B | 8.85B | 10.21B | 12.62B | 12.98B | 15.13B |
| propertyPlantEquipmentNet | 15.03B | 16.89B | 12.88B | 11.7B | 10.96B | 11.86B | 9.56B | 8.44B | 7.93B | 5.37B |
| goodwill | 612.84M | 556.94M | 533.69M | 496.44M | 468.31M | 425.49M | 400.39M | 367.6M | 339.1M | 294.71M |
| intangibleAssets | 1.77B | 1.65B | 1.58B | 1.5B | 1.43B | 1.16B | 1.09B | 932.12M | 888.03M | 3.07B |
| goodwillAndIntangibleAssets | 2.38B | 2.2B | 2.11B | 2B | 1.9B | 1.58B | 1.49B | 1.3B | 1.23B | 3.37B |
| longTermInvestments | 154.39M | 142.03M | 137.4M | 129.44M | 122.82M | 112.86M | 105.71M | 52.74M | 49.17M | 43.47M |
| taxAssets | 2.39B | 2.31B | 2.46B | 2.46B | 1.93B | 1.68B | 1B | 960.21M | 739.3M | 1.55B |
| otherNonCurrentAssets | 3.46B | 142.03M | 2.98B | 2.82B | 2.47B | 112.86M | 1.66B | 989.44M | 898.78M | 62.77M |
| totalNonCurrentAssets | 23.41B | 21.55B | 20.57B | 18.98B | 17.25B | 15.23B | 13.71B | 11.74B | 10.84B | 10.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.66B | 27.73B | 27.21B | 26.62B | 25.41B | 24.08B | 23.92B | 24.36B | 23.82B | 25.46B |
| totalPayables | 3.31B | 2.01B | 1.57B | 2.79B | 2.5B | 2.69B | 6.45B | 635.21M | 618.95M | 1.02B |
| accountPayables | 2.04B | 2.01B | 1.57B | 1.58B | 1.38B | 1.31B | 777.33M | 635.21M | 496.98M | 152.71M |
| otherPayables | 1.27B | 56329 | 110.08K | 1.21B | 1.12B | 1.38B | 5.67B | 918.65M | 121.97M | 866.51M |
| accruedExpenses | 278.11M | 160.49M | 182.12M | 151.7M | 117.03M | 164.6M | 145.02M | 106.72M | 179.39M | 146.2M |
| shortTermDebt | 8.9B | 9.31B | 7.2B | 6.74B | 4.9B | 4.48B | 6.75B | 12.95B | 13.15B | 14.17B |
| capitalLeaseObligationsCurrent | 109.37M | 95.6M | 75.09M | 69.41M | 64.9M | 56.65M | 53.23M | 30.05M | 62.99M | 53.06M |
| taxPayables | 23.54M | - | 18.73M | 20.89M | 36.44M | 20.07M | 14.23M | 10.83M | 8.03M | 26.47M |
| deferredRevenue | 49.62M | 131.67M | 36.94M | 189.91M | 200.4M | 49.89M | 26.72M | 25.97M | 18.03M | 27.87M |
| otherCurrentLiabilities | -208.51M | 68.5M | 1.38B | 249.32M | 249.13M | 101.24M | 94.92M | 341.49M | 355.57M | 411.64M |
| totalCurrentLiabilities | 12.44B | 11.69B | 10.23B | 9.85B | 7.71B | 7.33B | 13.35B | 14.09B | 14.37B | 15.8B |
| longTermDebt | 1.06B | 1.19B | 1.19B | 1.16B | 2.34B | 2.2B | 1.91B | 1.82B | 980.21M | 913.19M |
| capitalLeaseObligationsNonCurrent | 776.8M | 772.43M | 726.11M | 533.36M | 539.26M | 509.76M | 513.46M | 99.87M | 87.86M | 37.32M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 37.32M |
| deferredTaxLiabilitiesNonCurrent | 94.56M | 88.19M | 85.38M | 80.99M | 76.35M | 70.41M | 71.38M | 66.42M | 63.47M | 980.96M |
| otherNonCurrentLiabilities | 2.4B | 116.62M | 292.16M | 272.35M | 253.83M | 230M | 236.89M | 216.43M | 199.21M | 185.82M |
| totalNonCurrentLiabilities | 4.34B | 2.17B | 2.29B | 2.05B | 3.21B | 3.01B | 2.73B | 2.2B | 1.33B | 2.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 886.17M | 868.03M | 801.2M | 602.78M | 604.16M | 566.41M | 566.69M | 129.92M | 150.85M | 90.38M |
| totalLiabilities | 16.77B | 13.86B | 12.52B | 11.9B | 10.92B | 10.34B | 16.08B | 16.29B | 15.7B | 17.92B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.43B | 8.43B | 8.43B | 8.43B | 8.43B | 8.43B | 2.53B | 2.53B | 2.53B | 2.53B |
| retainedEarnings | -8.12B | -7.02B | -5.34B | -3.9B | -3.08B | -2.28B | -1.55B | -592.9M | 90.16M | 312.55M |
| additionalPaidInCapital | 14.54B | 12.44B | 264.7M | 246.22M | 232.27M | 211.04M | 67.99M | 5.98B | 5.32B | 4.29B |
| 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 | -257.86M | -1.56B | -1.25B | -678.43M | -578.13M | -755.79M | -993.61M | -718.37M | -274M | -955.59M |
| depreciationAndAmortization | 345.49M | 296.48M | 333.96M | 292.6M | 245.3M | 234.6M | 169.45M | 222.64M | 199.39M | 404.63M |
| deferredIncomeTax | - | 237.52M | - | - | - | - | - | - | -25.21M | -572.21M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -125.61M | 1.7B | 489.67M | 855.93M | 626.68M | 2.53B | -142.64M | 549.16M | 966.24M | 2B |
| accountsReceivables | -929.45M | 1.27B | 397.01M | -342.75M | -823.72M | -189.61M | -425.17M | 461.23M | 1.49B | 2.14B |
| inventory | 743.28M | -124.88M | 246.99M | 983.16M | 1.29B | 2.14B | 368.79M | 139.74M | -117.36M | 953.63M |
| accountsPayables | 57.56M | 443.18M | -33.61M | 208.6M | 60.09M | 516.12M | -128.4M | -36.31M | -415.33M | -381.27M |
| otherWorkingCapital | 3M | 104.26M | -120.71M | 215.52M | 159.16M | 582.38M | -86.26M | -51.8M | 12.49M | -712.2M |
| otherNonCashItems | -484.96M | 1.94B | 265.72M | -165.7M | 176.96M | -1.76B | 1.52B | 1.44B | 1.13B | -2.6B |
| netCashProvidedByOperatingActivities | -522.95M | 2.61B | -158.07M | 304.4M | 470.81M | 255.38M | 548.85M | 1.49B | 1.68B | 172.31M |
| investmentsInPropertyPlantAndEquipment | -327.74M | -386.04M | -319.1M | -267.91M | -83.36M | -262.82M | -128.06M | -59.23M | -216.9M | -868.79M |
| acquisitionsNet | 1.08B | 4.14M | 4.14M | 1.47M | 156.68K | 695.69K | 716.89K | 1.27M | 841.42K | -313.58M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 218.73M | -80.81M | -100.61M | 355.25M | -513.16M | -44.91M | -512.23M | 1.49B | 82.99M | 893.31M |
| netCashProvidedByInvestingActivities | 973.37M | -462.72M | -419.71M | 87.34M | -596.53M | -307.73M | -640.29M | 1.43B | -133.06M | -289.07M |
| netDebtIssuance | 171.73M | 193.14M | 82.75M | 263.15M | 377.92M | -6.14B | 422.86M | 571.36M | -1.91B | 455.21M |
| longTermNetDebtIssuance | 171.73M | 193.14M | 82.75M | 263.15M | 377.92M | -6.14B | 422.86M | 571.36M | -1.94B | 1.19B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 31.68M | -730.96M |
| netStockIssuance | - | - | - | - | - | 6.03B | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | 6.03B | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 6.03B | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -62.71M | -2.1B | -78.04M | -798.78M | -630.33M | -1.17B | -2.59B | -1.58B | -790.2M | -519.03M |
| netCashProvidedByFinancingActivities | 109.02M | -1.9B | 4.72M | -535.63M | -252.41M | -1.27B | -2.16B | -1.01B | -2.7B | 1.16B |