Is D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) a Buy, Sell, or Hold?
D-Market Elektronik Hizmetler ve Ticaret A.S.
NASDAQ:HEPS
$2.985 USD
$0.03 (1.19%)
- Volume
- 138.47K
- Average Volume
- 308.91K
- Market Capitalization
- $946.92M
- P/E Ratio
- -7.25
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $3.33
- Year Low
- $2.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.82
HEPS 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 |
|---|---|---|---|---|---|---|---|---|
| revenue | 84.65B | 57.05B | 35.56B | 38.23B | 24.79B | 15.17B | 2.6B | 1.96B |
| costOfRevenue | 53.98B | 35.66B | 28.31B | 29.92B | 19.44B | 11.85B | 1.85B | 1.52B |
| grossProfit | 30.67B | 21.39B | 7.25B | 8.31B | 5.35B | 3.32B | 756.63M | 436.09M |
| researchAndDevelopmentExpenses | - | 740.63M | 926.66M | - | - | - | - | 20.58M |
| generalAndAdministrativeExpenses | 9.96B | 126.64M | 3.94B | 4.8B | 2.89B | 842.05M | 189.16M | 167.2M |
| sellingAndMarketingExpenses | 16.5B | 10.39B | 2.43B | 8B | 7.99B | 1.53B | 151.52M | 92.69M |
| sellingGeneralAndAdministrativeExpenses | 26.46B | 10.51B | 6.36B | 12.79B | 10.88B | 2.37B | 340.67M | 259.89M |
| otherExpenses | 5.11B | 10.12B | 679.67M | 2.89B | 1.25B | 1.78B | 314.84M | - |
| operatingExpenses | 31.57B | 21.37B | 7.97B | 15.69B | 12.13B | 4.15B | 655.51M | 487.62M |
| costAndExpenses | 85.55B | 57.03B | 36.28B | 45.61B | 31.57B | 16B | 2.5B | 2.01B |
| netInterestIncome | -69.91M | 238.2M | -500.17M | -32M | -330.65M | -277.75M | -38.41M | -127.12M |
| interestIncome | 4.14B | 3.1B | 877.53M | 777.26M | 248.54M | 23.76M | 2.14M | 19.24M |
| interestExpense | 4.21B | 2.87B | 1.38B | 809.26M | 579.19M | 301.51M | 40.55M | 47.1M |
| depreciationAndAmortization | 3.17B | 2.05B | 1.17B | 1.22B | 637.01M | 301.62M | 66.29M | 78.27M |
| ebitda | 1.64B | 3.31B | 2.63B | -4.89B | -2.11B | -295.23M | 3.32M | -35.95M |
| ebit | -1.54B | 1.26B | 1.45B | -6.11B | -2.75B | -596.85M | -62.97M | -114.22M |
| nonOperatingIncomeExcludingInterest | 634.36M | -1.24B | -2.18B | -1.27B | -4.03B | -230.82M | 164.08M | 62.69M |
| operatingIncome | -901.62M | 16.96M | -724.98M | -7.38B | -6.78B | -827.66M | 101.12M | -51.53M |
| totalOtherIncomeExpensesNet | -4.84B | -1.62B | 800.51M | 464.99M | 3.45B | -108.92M | -232.76M | -109.79M |
| incomeBeforeTax | -5.74B | -1.6B | 75.53M | -6.92B | -3.33B | -936.59M | -131.65M | -161.32M |
| incomeTaxExpense | -43.14M | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5.7B | -1.6B | 75.53M | -6.92B | -3.33B | -936.59M | -131.65M | -161.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -5.7B | -1.6B | 75.53M | -6.92B | -3.33B | -936.59M | -131.65M | -161.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.7B | -1.6B | 75.53M | -6.92B | -3.33B | -936.59M | -131.65M | -161.32M |
| eps | -18 | -5 | 0.23 | -8.92 | -10.93 | -2.87 | -0.61 | -0.49 |
| 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 | 11.31B | 6.75B | 7.94B | 8.68B | 6.26B | 592.64M | 282.3M | 136.48M |
| shortTermInvestments | 2.02B | 2.38B | 2.49B | 28.93M | 1.9B | - | - | - |
| cashAndShortTermInvestments | 13.32B | 9.13B | 10.43B | 8.71B | 8.17B | 592.64M | 282.3M | 136.48M |
| netReceivables | 6.37B | 5.12B | 3.96B | 1.68B | 588.46M | 214.75M | 113.59M | 57.3M |
| accountsReceivables | 6.24B | 5.05B | 3.43B | 955.88M | 313.02M | 214.75M | 48.57M | 15.99M |
| otherReceivables | 126.39M | 69.63M | 538.05M | 728.64M | 275.44M | - | 64.5M | 45.47M |
| inventory | 8.73B | 6B | 5.72B | 2.95B | 2.88B | 770.14M | 366.42M | 202.54M |
| prepaids | 899.12M | 405.58M | 668.46M | 286.09M | 117.59M | 16.98M | 13.58M | 11.25M |
| otherCurrentAssets | 349.42M | 197.47M | 328.57M | 181.88M | 73.79M | 95.32M | 3.87M | 11.87M |
| totalCurrentAssets | 29.67B | 20.85B | 21.11B | 13.8B | 11.82B | 1.69B | 779.77M | 419.44M |
| propertyPlantEquipmentNet | 3.29B | 2.13B | 1.54B | 1.28B | 656.26M | 182.28M | 106.84M | 160.87M |
| goodwill | 538K | 411K | 411K | 285K | - | - | - | - |
| intangibleAssets | 3.87B | 3.06B | 2.68B | 1.39B | 405.39M | 89.39M | 63.35M | 53.39M |
| goodwillAndIntangibleAssets | 3.87B | 3.06B | 2.68B | 1.39B | 405.39M | 89.39M | 63.35M | 53.39M |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | 47.93M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 67.31M | 100M | 49.84M | 110.19M | 502.26M | 3.45M | 6.05M | 7.76M |
| totalNonCurrentAssets | 7.28B | 5.29B | 4.27B | 2.78B | 1.56B | 275.13M | 176.24M | 222.03M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 36.95B | 26.14B | 25.38B | 16.59B | 13.39B | 1.96B | 956M | 641.47M |
| totalPayables | 26.72B | 15.89B | 15.51B | 10.08B | 6.85B | 1.42B | 1.02B | 492.24M |
| accountPayables | 25.88B | 14.97B | 15.25B | 9.7B | 6.67B | 1.42B | 1.01B | 492.24M |
| otherPayables | 836.25M | 911.5M | 257.25M | 380.63M | 172.9M | - | 9.44M | - |
| accruedExpenses | 319.05M | 223.95M | 172.19M | 98.98M | 44.44M | 47.54M | 4.51M | 10.94M |
| shortTermDebt | 596.55M | 1.24B | 264.89M | 21.5M | 317.34M | 347.44M | 18.98M | 103.58M |
| capitalLeaseObligationsCurrent | 1.05B | 409.08M | 223.17M | 259.38M | 179.56M | 51.21M | 26.37M | 46M |
| taxPayables | - | 891.78M | 236.32M | 194.58M | 97.66M | - | 6.72M | 6.88M |
| deferredRevenue | 3.16B | 2.43B | 2.79B | 1.25B | 428.66M | - | 114.18M | 60.62M |
| otherCurrentLiabilities | 1.55B | 1.39B | 745.97M | 1.06B | 401.9M | 787.12M | 19.7M | 239.27M |
| totalCurrentLiabilities | 33.39B | 21.59B | 19.7B | 12.76B | 8.22B | 2.66B | 1.21B | 892.02M |
| longTermDebt | - | - | 4.06M | 18M | - | - | - | 518.07K |
| capitalLeaseObligationsNonCurrent | 778.34M | 583.69M | 175.88M | 172.93M | 167.46M | 92.84M | 57.92M | 105.55M |
| deferredRevenueNonCurrent | 342.2M | 298.57M | 302.04M | - | 416K | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 424.18M | 355.16M | 430.13M | 268.67M | 189.12M | 3.3M | 2.11M | 1.38M |
| totalNonCurrentLiabilities | 1.54B | 1.24B | 912.11M | 459.6M | 356.99M | 96.14M | 60.03M | 107.45M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.83B | 992.77M | 399.05M | 432.31M | 347.02M | 144.06M | 84.29M | 151.55M |
| totalLiabilities | 34.93B | 22.82B | 20.61B | 13.22B | 8.57B | 2.75B | 1.27B | 999.47M |
| treasuryStock | -320.97M | -245.22M | -245.22M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 949.54M | 719.96M | 719.96M | 498.66M | 302.64M | 56.87M | 56.87M | 46.14M |
| retainedEarnings | -18.33B | -19.16B | -17.54B | - | -1.74B | -1.03B | -556.75M | -423.88M |
| additionalPaidInCapital | 19.71B | 20.91B | 20.91B | 14.48B | 8.79B | 187.46M | 187.46M | 18.15M |
| 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 | -6.18B | -48.83M | 3.17M | -175.21M | -78.43M | -67.51M | -131.65M | -161.32M |
| depreciationAndAmortization | 3.44B | 62.31M | 49.29M | 30.9M | 15.79M | 13.26M | 66.29M | 78.27M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 2.96B | -58.7M | -64.48M | 30.34M | 116.29M | 65.63M | 197.93M | 132.27M |
| accountsReceivables | -643.23M | -37.92M | -57.86M | -4.8M | -50.27M | -15.62M | -53.3M | -29.88M |
| inventory | -1.26B | -10.78M | -49.31M | 66.2M | -96.86M | -59.51M | -163.86M | -91.57M |
| accountsPayables | 7.13B | -6.89M | 43.83M | -47.43M | 228.27M | 143.83M | 353.74M | 256.05M |
| otherWorkingCapital | -2.27B | -3.12M | -1.15M | 16.37M | 35.14M | -3.07M | 61.34M | -2.33M |
| otherNonCashItems | 4.59B | 63.46M | 111.11M | 88.36M | -102.23M | 12.39M | 231.21M | 118.99M |
| netCashProvidedByOperatingActivities | 4.81B | 18.25M | 99.09M | -25.6M | -48.58M | 23.76M | 363.78M | 168.21M |
| investmentsInPropertyPlantAndEquipment | -2.62B | -61.17M | -48.43M | -50.95M | -24.06M | -14.24M | -53.56M | -49.34M |
| acquisitionsNet | 7.98M | 449.9K | 317.32K | -247.07K | 115.16K | 22817 | - | - |
| purchasesOfInvestments | -2.59B | -195.57M | -212.93M | -94.69M | -98.83M | - | - | - |
| salesMaturitiesOfInvestments | 3.68B | 187.03M | 143.89M | 192.54M | - | - | - | - |
| otherInvestingActivities | - | 43.89M | 25.15M | 7.57M | 20613 | - | 218K | 124.18K |
| netCashProvidedByInvestingActivities | -1.52B | -25.38M | -92.01M | 54.22M | -122.76M | -14.22M | -53.34M | -49.22M |
| netDebtIssuance | -1.59B | 43.57M | 8.29M | -13.48M | -18.2M | 44.65M | -139.9M | -64.74M |
| longTermNetDebtIssuance | - | - | - | - | - | - | -139.9M | -64.74M |
| shortTermNetDebtIssuance | -1.59B | 43.57M | 8.29M | -13.48M | -18.2M | 44.65M | - | - |
| netStockIssuance | 4.53B | - | -2.02M | - | 457.26M | - | 180M | - |
| netCommonStockIssuance | 4.53B | - | -2.02M | - | 457.26M | - | 180M | - |
| commonStockIssuance | 4.53B | - | - | - | 457.26M | - | 180M | - |
| commonStockRepurchased | - | - | -2.02M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.22B | -14.34M | -12.91M | -12.1M | -11.74M | -8.3M | -210.82M | -123.61M |
| netCashProvidedByFinancingActivities | 1.71B | 29.23M | -6.63M | -25.58M | 427.31M | 36.34M | -170.72M | -188.35M |
| 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 | 23.14B | 30.34B | 19.92B | 16.74B | 14.39B | 20.44B | 12.24B | 13.66B | 15.62B | 13.96B |
| costOfRevenue | 14.64B | 19.95B | 12.51B | 10.41B | 9.06B | 12.82B | 7.37B | 8.19B | 10.37B | 9.7B |
| grossProfit | 8.5B | 10.38B | 7.41B | 6.34B | 5.32B | 7.62B | 4.87B | 5.47B | 5.25B | 4.26B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 306.97M | 151.11M | - | - | - |
| generalAndAdministrativeExpenses | 2.72B | 3.6B | 2.25B | 1.81B | 1.89B | 2.88B | 1.5B | 1.63B | 1.65B | 1.72B |
| sellingAndMarketingExpenses | 4.57B | 6.18B | 4.26B | 2.89B | 2.59B | 3.46B | 2.39B | 2.78B | 2.68B | 2.32B |
| sellingGeneralAndAdministrativeExpenses | 7.29B | 9.78B | 6.51B | 4.71B | 4.49B | 6.34B | 3.89B | 4.41B | 4.34B | 4.04B |
| otherExpenses | 1.65B | 328.19M | 1.49B | 1.59B | 1.39B | 833.51M | 795.04M | 1.1B | 1.05B | 496M |
| operatingExpenses | 8.94B | 10.11B | 8B | 6.3B | 5.87B | 7.48B | 4.84B | 5.51B | 5.39B | 4.54B |
| costAndExpenses | 23.58B | 30.06B | 20.51B | 16.71B | 14.94B | 20.3B | 12.21B | 13.7B | 15.75B | 14.23B |
| netInterestIncome | -1.99B | 652.31M | -1.68B | -1.23B | -799.81M | -1.93B | -796.61M | -48.6M | -724.18M | -794.7M |
| interestIncome | 1.03B | 652.31M | 1.15B | 1.13B | 977.04M | 658.44M | 824.35M | 477.6M | 1.13B | 744.88M |
| interestExpense | 3.02B | - | 2.84B | 2.36B | 1.78B | 2.59B | 1.62B | 526.2M | 1.86B | 1.54B |
| depreciationAndAmortization | 862.59M | 899.67M | 869.54M | 744.89M | 657.33M | 659.31M | 550.16M | 597.88M | 534.71M | 428.82M |
| ebitda | 2.92B | -5.52B | 2.38B | 2.38B | 2.08B | -1.88B | 1.86B | 1.91B | 2.21B | 830.08M |
| ebit | 2.06B | -6.42B | 1.51B | 1.63B | 1.42B | -2.54B | 1.31B | 1.31B | 1.67B | 401.26M |
| nonOperatingIncomeExcludingInterest | -2.5B | 6.7B | -2.1B | -1.6B | -1.97B | 2.68B | -1.28B | -1.35B | -1.81B | -671.97M |
| operatingIncome | -439.57M | 277.41M | -590.55M | 34.05M | -548.51M | 135.27M | 32.39M | -43.63M | -135.11M | -270.71M |
| totalOtherIncomeExpensesNet | -521.65M | -3.51B | -734.3M | -757.88M | 193.42M | -859.61M | -339.75M | -475.7M | -45.44M | -308.22M |
| incomeBeforeTax | -961.22M | -3.23B | -1.32B | -723.82M | -355.08M | -724.34M | -307.36M | -519.33M | -180.55M | -578.94M |
| incomeTaxExpense | 30.75M | -43.14M | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -991.97M | -3.19B | -1.32B | -723.82M | -355.08M | -724.34M | -307.36M | -519.33M | -180.55M | -578.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 42.94 | - | - | - | - | - | - | - | - |
| netIncome | -991.97M | -3.19B | -1.32B | -723.82M | -355.08M | -724.34M | -307.36M | -519.33M | -180.55M | -578.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -991.97M | -3.19B | -1.32B | -723.82M | -355.08M | -724.34M | -307.36M | -519.33M | -180.55M | -578.94M |
| eps | -2.7 | -10.31 | -4.1 | -2.24 | -1.1 | -2.17 | -0.96 | -1.2 | -0.4 | -1.98 |
| 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 | 7.93B | 11.31B | 7.41B | 7.09B | 6.7B | 6.75B | 4.26B | 3.68B | 3.56B | 7.94B |
| shortTermInvestments | 1.92B | 2.02B | 1.91B | 1.81B | 597.58M | 2.38B | 3.87B | 3.18B | 4.4B | 2.49B |
| cashAndShortTermInvestments | 9.84B | 13.32B | 9.31B | 8.9B | 7.29B | 9.13B | 8.13B | 6.86B | 7.97B | 10.43B |
| netReceivables | 4.86B | 6.37B | 5.53B | 5.78B | 5.14B | 5.12B | 3.38B | 3.09B | 3.01B | 3.96B |
| accountsReceivables | 4.86B | 6.24B | 5.53B | 5.73B | 5.1B | 5.05B | 3.34B | 2.78B | 3.01B | 3.43B |
| otherReceivables | - | 126.39M | - | 52.71M | 48.61M | 69.63M | 35.94M | 307.26M | - | 538.05M |
| inventory | 8.21B | 8.73B | 9.59B | 7.4B | 7B | 6B | 6.91B | 5.61B | 4.83B | 5.72B |
| prepaids | - | 899.12M | - | - | - | 405.58M | 543.21M | - | - | 668.46M |
| otherCurrentAssets | 1.52B | 349.42M | 1.35B | 925.89M | 913.08M | 197.47M | 894.24M | 978.04M | 1.04B | 328.57M |
| totalCurrentAssets | 24.44B | 29.67B | 25.79B | 23.01B | 20.35B | 20.85B | 19.86B | 16.54B | 16.85B | 21.11B |
| propertyPlantEquipmentNet | 3.64B | 3.29B | 2.98B | 2.42B | 2.42B | 2.13B | 1.79B | 1.45B | 1.21B | 1.54B |
| goodwill | 4.2B | 538K | - | - | - | 411K | - | - | - | 411K |
| intangibleAssets | - | 3.87B | 3.94B | 3.65B | 3.44B | 3.06B | 2.75B | 2.5B | 2.22B | 2.68B |
| goodwillAndIntangibleAssets | 4.2B | 3.87B | 3.94B | 3.65B | 3.44B | 3.06B | 2.75B | 2.5B | 2.22B | 2.68B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 52.74M | 47.93M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 53.77M | 67.31M | 83.21M | 99.84M | 161.66M | 100M | 80.11M | 69.22M | 46.42M | 49.84M |
| totalNonCurrentAssets | 7.95B | 7.28B | 7B | 6.16B | 6.02B | 5.29B | 4.62B | 4.02B | 3.47B | 4.27B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.39B | 36.95B | 32.79B | 29.17B | 26.37B | 26.14B | 24.48B | 20.56B | 20.32B | 25.38B |
| totalPayables | 22.3B | 26.72B | 23.14B | 18.59B | 15.45B | 15.89B | 14.9B | 12.34B | 11.96B | 15.51B |
| accountPayables | 22.3B | 25.88B | 23.14B | 18.59B | 15.45B | 14.97B | 14.89B | 12.34B | 11.96B | 15.25B |
| otherPayables | - | 836.25M | - | - | - | 911.5M | 13.34M | 5.65M | - | 257.25M |
| accruedExpenses | 12.47M | 319.05M | 830.23M | 12.23M | 8.9M | 223.95M | 9.54M | 8.32M | 191M | 172.19M |
| shortTermDebt | 343.17M | 596.55M | 1B | 1.22B | 1.52B | 1.24B | 950.54M | 473.2M | 313.48M | 264.89M |
| capitalLeaseObligationsCurrent | 1.32B | 1.05B | 1.01B | 550.68M | 508.79M | 409.08M | 102.44M | 120.23M | 128.6M | 223.17M |
| taxPayables | - | - | - | - | - | 891.78M | - | - | - | 236.32M |
| deferredRevenue | 2.72B | 3.16B | - | 2.42B | 2.06B | 2.43B | 2.08B | 1.72B | - | 2.79B |
| otherCurrentLiabilities | 3.11B | 1.55B | 4.5B | 2.21B | 2.1B | 1.39B | 1.47B | 1.29B | 3.19B | 745.97M |
| totalCurrentLiabilities | 29.8B | 33.39B | 30.48B | 24.98B | 21.64B | 21.59B | 19.51B | 15.94B | 15.79B | 19.7B |
| longTermDebt | - | - | - | - | - | - | - | - | 1.15M | 4.06M |
| capitalLeaseObligationsNonCurrent | 609.9M | 778.34M | 765.4M | 664.8M | 716.34M | 583.69M | 646.3M | 331.07M | 182.45M | 175.88M |
| deferredRevenueNonCurrent | - | 342.2M | - | - | - | 298.57M | - | - | - | 302.04M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 754.34M | 424.18M | 684.62M | 681.58M | 676.68M | 355.16M | 654.99M | 649.81M | 652.64M | 430.13M |
| totalNonCurrentLiabilities | 1.36B | 1.54B | 1.45B | 1.35B | 1.39B | 1.24B | 1.3B | 980.88M | 836.24M | 912.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.93B | 1.83B | 1.77B | 1.22B | 1.23B | 992.77M | 748.74M | 451.31M | 311.05M | 399.05M |
| totalLiabilities | 31.17B | 34.93B | 31.93B | 26.33B | 23.03B | 22.82B | 20.81B | 16.92B | 16.62B | 20.61B |
| treasuryStock | -353.2M | -320.97M | -307.58M | -286.1M | -269.89M | -245.22M | -230.75M | -211.85M | -195.43M | -245.22M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.04B | 949.54M | 903.04M | 840.01M | 792.41M | 719.96M | 677.48M | 622M | 573.78M | 719.96M |
| retainedEarnings | -21.16B | -18.33B | -25.96B | -23.46B | -21.45B | -19.16B | -17.38B | -15.68B | -14.11B | -17.54B |
| additionalPaidInCapital | 21.69B | 19.71B | 26.23B | 24.4B | 23.02B | 20.91B | 19.68B | 18.07B | 16.67B | 20.91B |
| 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 | -991.97M | -3.13B | -32.47M | -745.16M | -9.79M | -20.96M | -9.17M | -11.88M | -4.22M | -22.58M |
| depreciationAndAmortization | 862.59M | 813.44M | 18.73M | 744.89M | 18.12M | 19.08M | 14.18M | 12.94M | 12.51M | 12.43M |
| deferredIncomeTax | 30.75M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 43.24M | - | - | 25.54M | - | - | - | - | - | - |
| changeInWorkingCapital | -3.68B | 2.15B | 49.04M | 1.39B | -68.37M | 1.55M | 8.09M | -53.84M | -14.32M | 39.61M |
| accountsReceivables | 2.05B | -1.12B | 18.33M | -631.36M | 9.86M | -30.37M | -11.09M | 10.86M | -7.2M | -31.83M |
| inventory | 1.55B | 1.44B | -43.46M | -227.04M | -14.14M | 48.55M | -29.54M | -14.79M | -14.97M | 7.24M |
| accountsPayables | -6.28B | 1.98B | 87.84M | 2.2B | -26.75M | -29.48M | 48.13M | -22.02M | -3.5M | 40.51M |
| otherWorkingCapital | -1B | -150.37M | -13.67M | 47.85M | -37.35M | 12.85M | 585.22K | -27.89M | 11.35M | 23.69M |
| otherNonCashItems | 1.39B | 1.63B | 2.11M | 2.43B | 29.81M | -9.18M | 17.24M | 24.89M | 31.27M | 72.62M |
| netCashProvidedByOperatingActivities | -2.35B | 1.47B | 37.42M | 3.85B | -30.23M | -9.51M | 30.34M | -27.89M | 25.24M | 102.09M |
| investmentsInPropertyPlantAndEquipment | -726.19M | -717.94M | -15.36M | -508.98M | -16.43M | -19.76M | -13.4M | -13.95M | -13.86M | -13.82M |
| acquisitionsNet | - | -1.79M | 33914 | - | 37483 | 5756.09 | 272.12K | 77138 | 93451 | -239.71K |
| purchasesOfInvestments | -1.49M | -80.74M | -3.33M | -1.78B | -8.84M | 103.1M | -57.71M | -77.69M | -162.64M | -156.09M |
| salesMaturitiesOfInvestments | 178.89M | 67.72M | 4.92M | 655.81M | 65.21M | -55.54M | 42.37M | 115.97M | 83.63M | 114.13M |
| otherInvestingActivities | -9.77M | 5.57M | -129.65K | 1.02B | - | 43.75M | - | - | - | -9.19M |
| netCashProvidedByInvestingActivities | -558.56M | -727.19M | -13.86M | -608.93M | 39.98M | 71.55M | -28.47M | 24.41M | -92.78M | -65.22M |
| netDebtIssuance | -617.55M | - | - | -610.44M | -6.13M | 18.34M | 16M | 4.94M | 4.15M | -1.41M |
| longTermNetDebtIssuance | -299.38M | - | - | -610.44M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -318.18M | - | - | - | -6.13M | 18.34M | 16M | 4.94M | 4.15M | -1.41M |
| netStockIssuance | - | 4.53B | - | - | - | - | - | - | - | -1.99M |
| netCommonStockIssuance | - | 4.53B | - | - | - | - | - | - | - | -1.99M |
| commonStockIssuance | - | 4.53B | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -1.99M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.21M | -993.45M | -14.67M | -2.23B | -6.21M | -5.56M | -3.78M | -2.5M | -2.47M | -4.12M |
| netCashProvidedByFinancingActivities | -629.76M | 3.54B | -14.67M | -2.84B | -12.34M | 12.79M | 12.23M | 2.45M | 1.68M | -7.52M |