Is Li Auto Inc. (LI) a Buy, Sell, or Hold?
Li Auto Inc.
NASDAQ:LI
$12.47 USD
$0.29 (2.38%)
- Volume
- 3.01M
- Average Volume
- 4.21M
- Market Capitalization
- $12.59B
- P/E Ratio
- -47.49
- Dividend Yield
- 0.00%
- Price Target
- $17.50
- Year High
- $32.03
- Year Low
- $11.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.88
LI 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 | 109.25B | 144.52B | 123.83B | 46.08B | 26.66B | 8.94B | 283.6M | - |
| costOfRevenue | 88.84B | 114.85B | 96.34B | 37.28B | 21.11B | 7.55B | 380.73M | 89.7M |
| grossProfit | 20.41B | 29.67B | 27.49B | 8.81B | 5.55B | 1.39B | -97.13M | -89.7M |
| researchAndDevelopmentExpenses | - | 11.08B | 10.58B | 6.84B | 3.19B | 997.3M | 1.13B | 804.46M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.37B | 12.23B | 9.77B | 5.68B | 3.37B | 993.17M | 612.01M | 280.87M |
| otherExpenses | 11.01B | - | - | - | - | - | - | - |
| operatingExpenses | 21.38B | 23.31B | 20.35B | 12.52B | 6.56B | 1.99B | 1.74B | 1.09B |
| costAndExpenses | 110.22B | 138.16B | 116.69B | 49.8B | 27.66B | 9.54B | 2.12B | 1.18B |
| netInterestIncome | -163.5M | 1.63B | 2B | 977.83M | 668.42M | 177.74M | -4.03M | 8.57M |
| interestIncome | - | 1.82B | 2.08B | 1.09B | 730.85M | 241M | 79.42M | 74.51M |
| interestExpense | 163.5M | 187.83M | 86.24M | 108.21M | 62.43M | 63.26M | 83.44M | 65.94M |
| depreciationAndAmortization | 4.64B | 3.06B | 1.78B | 1.24B | 582.75M | 357.06M | 157.3M | 89.7M |
| ebitda | 6.06B | 12.57B | 12.32B | -853.9M | 494.34M | 244.14M | -2.01B | -1.02B |
| ebit | 1.43B | 9.51B | 10.54B | -2.09B | -88.41M | -112.92M | -2.17B | -1.11B |
| nonOperatingIncomeExcludingInterest | -2.39B | -3.15B | -3.39B | -1.63B | -915.74M | -491.16M | 330.04M | -67.45M |
| operatingIncome | -967.65M | 6.36B | 7.14B | -3.72B | -1B | -604.08M | -1.84B | -1.18B |
| totalOtherIncomeExpensesNet | 2.23B | 2.96B | 3.31B | 1.52B | 853.32M | 425.51M | -575.77M | -35.72M |
| incomeBeforeTax | 1.26B | 9.32B | 10.45B | -2.2B | -150.83M | -178.57M | -2.41B | -1.21B |
| incomeTaxExpense | 153.41M | 1.27B | -1.36B | -129.24M | 166.46M | -21.6M | - | - |
| netIncomeFromContinuingOperations | 1.11B | 8.05B | 11.81B | -2.07B | -317.29M | -156.97M | -2.41B | -1.21B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -2.83M | -20.61M | -381.34M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -6.89 | -6.88 |
| netIncome | 1.09B | 8.04B | 11.7B | -2.05B | -317.29M | -159.79M | -2.43B | -1.59B |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.09B | 8.04B | 11.7B | -2.05B | -317.29M | -765.17M | -3.27B | -1.92B |
| eps | 1.12 | 8.06 | 11.9 | -2.1 | -0.34 | -0.85 | -3.62 | -2.12 |
| 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 | 56.69B | 65.9B | 91.33B | 38.48B | 27.85B | 8.94B | 1.3B | 70.19M |
| shortTermInvestments | 44.33B | 46.9B | 11.93B | 18.03B | 19.67B | 19.7B | 2.27B | 859.91M |
| cashAndShortTermInvestments | 101.02B | 112.81B | 103.26B | 56.51B | 47.52B | 28.64B | 3.57B | 930.1M |
| netReceivables | 119.82M | 135.11M | 143.52M | 48.38M | 120.54M | 115.55M | 8.3M | - |
| accountsReceivables | 119.82M | 135.11M | 143.52M | 48.38M | 120.54M | 115.55M | 8.3M | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | 8.75B | 8.19B | 6.87B | 6.8B | 1.62B | 1.05B | 518.09M | 155K |
| prepaids | - | - | - | 1.69B | - | 30.36M | 67.97M | 9.05M |
| otherCurrentAssets | 5.39B | 5.18B | 4.25B | 1.94B | 3.12B | 1.56B | 902.61M | 1.36B |
| totalCurrentAssets | 115.29B | 126.31B | 114.53B | 66.99B | 52.38B | 31.39B | 5.07B | 2.29B |
| propertyPlantEquipmentNet | 30.37B | 29.46B | 20.43B | 14.73B | 6.56B | 3.76B | 3.13B | 2.12B |
| goodwill | 5.48M | 5.48M | 5.48M | 5.48M | -289.81M | -181.5M | - | - |
| intangibleAssets | 2.7B | 2.44B | 864.18M | 832.62M | 1.04B | 864.79M | 857.25M | 850.5M |
| goodwillAndIntangibleAssets | 2.71B | 2.44B | 869.66M | 838.1M | 751.46M | 683.28M | 857.25M | 850.5M |
| longTermInvestments | 848.67M | 922.9M | 1.6B | 1.48B | 156.31M | 162.85M | 126.18M | 177.14M |
| taxAssets | 3.33B | 2.54B | 1.25B | 74.77M | 19.9M | 59.16M | 296.59M | 298.46M |
| otherNonCurrentAssets | 1.76B | 667.78M | 4.79B | 2.42B | 1.98B | 321.18M | 33.84M | 43.32M |
| totalNonCurrentAssets | 39.01B | 36.04B | 28.94B | 19.55B | 9.47B | 4.98B | 4.45B | 3.49B |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 154.3B | 162.35B | 143.47B | 86.54B | 61.85B | 36.37B | 9.51B | 5.78B |
| totalPayables | 52B | 53.6B | 51.88B | 25.03B | 11.1B | 3.75B | 633.91M | 342.25M |
| accountPayables | 23.71B | 40.04B | 34.84B | 15.41B | 7.09B | 2.99B | 633.91M | 342.25M |
| otherPayables | 28.29B | 13.55B | 17.04B | 9.62B | 4.01B | 762.1M | - | - |
| accruedExpenses | 1.86B | 12.4B | 5.39B | 2.22B | 752.87M | 266.58M | 223.88M | - |
| shortTermDebt | 6.22B | 281.1M | 6.98B | 390.75M | 37.04M | - | 931.48M | 20M |
| capitalLeaseObligationsCurrent | 1.69B | 1.53B | 1.15B | 696.45M | 473.24M | 210.53M | 538.31M | 108.02M |
| taxPayables | - | 2.43B | 1.66B | 445.85M | 277.23M | 50.09M | - | - |
| deferredRevenue | 1.63B | 1.29B | 1.61B | 579.73M | 315.35M | 271.51M | 87.44M | 1.58B |
| otherCurrentLiabilities | 151.55M | 114.79M | 7.36B | -1.55B | -570.88M | -193.03M | 2.26B | -301.06M |
| totalCurrentLiabilities | 63.55B | 69.22B | 72.74B | 27.37B | 12.11B | 4.31B | 4.68B | 1.75B |
| longTermDebt | 3.3B | 8.15B | 1.75B | 9.23B | 5.96B | 511.64M | - | 644.6M |
| capitalLeaseObligationsNonCurrent | 6.61B | 6.38B | 3.68B | 1.95B | 1.37B | 1.39B | 241.11M | 583.7M |
| deferredRevenueNonCurrent | 1.06B | 1.17B | 1.24B | 581.6M | 389.65M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 691.65M | 865M | 200.88M | 77.81M | 153.72M | - | - | - |
| otherNonCurrentLiabilities | 5.95B | 5.25B | 4.72B | 2.14B | 1.35B | 356.68M | 11.46M | 5.2B |
| totalNonCurrentLiabilities | 17.61B | 21.81B | 10.15B | 13.98B | 8.68B | 2.26B | 252.57M | 6.43B |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.3B | 7.91B | 4.82B | 2.64B | 1.84B | 1.6B | 779.42M | 691.72M |
| totalLiabilities | 81.16B | 91.03B | 82.89B | 41.35B | 20.78B | 6.57B | 4.93B | 8.18B |
| treasuryStock | -73000 | -74000 | -90000 | -84000 | -89000 | - | - | - |
| preferredStock | - | - | - | - | - | - | 10.26B | 5.2B |
| commonStock | 1.46M | 1.45M | 1.45M | 1.42M | 1.41M | 1.24M | 165K | 165K |
| retainedEarnings | 11.18B | 10.92B | 2.44B | -8.82B | -6.81B | -6.48B | -5.69B | -2.41B |
| additionalPaidInCapital | 61.4B | 60.13B | 57.48B | 53.87B | 49.39B | 37.29B | - | - |
| 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 | 1.14B | 8.03B | 11.7B | -2.03B | -321.46M | -166.03M | -2.42B | -1.17B |
| depreciationAndAmortization | 4.64B | 3.06B | 1.81B | 1.21B | 590.4M | 321M | 116.39M | 60.5M |
| deferredIncomeTax | -925.49M | - | -1.8M | -128.34M | 168.64M | -22.85M | - | - |
| stockBasedCompensation | 1.26B | 2.63B | 2.38B | 2.05B | 1.1B | 142.8M | - | - |
| changeInWorkingCapital | -15.13B | 2.07B | 3.58B | 5.04B | 6.62B | 3.07B | -153.56M | -310.44M |
| accountsReceivables | 14.1M | 8.2M | -95.1M | 72.21M | -5.46M | -107.25M | -8.3M | 72.21M |
| inventory | -2.58B | -3.1B | -1.25B | -5.92B | -611.56M | -516.87M | -510.55M | 3.13M |
| accountsPayables | -13.02B | 2.21B | 31.85M | 10.59B | 6.21B | 2.53B | 602.28M | -62.5M |
| otherWorkingCapital | 455.86M | 2.95B | 4.89B | 289.8M | 1.02B | 1.16B | -236.99M | -323.28M |
| otherNonCashItems | 407.8M | 142.01M | 31.23B | 1.24B | 185.52M | -202.95M | 661.33M | 68.44M |
| netCashProvidedByOperatingActivities | -8.61B | 15.93B | 50.69B | 7.38B | 8.34B | 3.14B | -1.79B | -1.35B |
| investmentsInPropertyPlantAndEquipment | -4.21B | -7.73B | -6.51B | -5.13B | -3.44B | -675.19M | -952.9M | -970.73M |
| acquisitionsNet | - | - | - | 2.09M | -630.7M | -35.45M | -560M | 25M |
| purchasesOfInvestments | -108.2B | -67.55B | -34.13M | -59.71B | -222.16B | -106.38B | -9.82B | -5.95B |
| salesMaturitiesOfInvestments | 110.4B | 33.17B | 40.34M | 60.47B | 221.98B | 88.3B | 8.29B | 7.28B |
| otherInvestingActivities | 1.3B | 970.22M | 6.49B | 4.53M | 38000 | 54.24M | 473.08M | -573.55M |
| netCashProvidedByInvestingActivities | -703.12M | -41.14B | -12.07M | -4.36B | -4.26B | -18.74B | -2.57B | -191.51M |
| netDebtIssuance | 692.74M | -430.31M | -1B | 3.08B | 5.7B | -144.7M | 401.36M | 150M |
| longTermNetDebtIssuance | 692.74M | -430.31M | -1M | 3.08B | 5.7B | -144.7M | 401.36M | 150M |
| shortTermNetDebtIssuance | - | - | -999.89M | - | - | - | - | - |
| netStockIssuance | 14.66M | - | 1.17M | 2.46B | 11B | 24.86B | 5.16B | 688.8M |
| netCommonStockIssuance | 14.66M | - | 1.17M | 2.46B | 11B | 21.03B | - | - |
| commonStockIssuance | 14.66M | - | 1.17M | 2.46B | 11B | 21.03B | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -3.79M | -15.14M |
| netPreferredStockIssuance | - | - | - | - | - | 3.83B | 5.16B | 688.8M |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 60M | 14.66M | 1.19B | 96.73M | 1.14M | - | 97.41M | 269.86M |
| netCashProvidedByFinancingActivities | 767.4M | -415.65M | 185.38M | 5.64B | 16.71B | 24.71B | 5.66B | 1.11B |
| 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 | 22.84B | 28.38B | 27.4B | 30.35B | 25.99B | 41.98B | 43.18B | 31.64B | 25.63B | 40.9B |
| costOfRevenue | 21.05B | 23.32B | 22.93B | 24.26B | 20.66B | 33.49B | 33.89B | 25.47B | 20.34B | 31.31B |
| grossProfit | 1.8B | 5.06B | 4.48B | 6.09B | 5.33B | 8.48B | 9.29B | 6.17B | 5.28B | 9.59B |
| researchAndDevelopmentExpenses | 2.71B | - | 2.98B | 2.82B | 2.52B | 2.25B | 2.61B | 3.02B | 3.05B | 3.42B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.04B | 2.61B | 2.77B | 2.73B | 2.54B | 2.89B | 3.38B | 2.81B | 2.98B | 3.2B |
| otherExpenses | 6.88 | 2.97B | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.74B | 5.59B | 5.75B | 5.55B | 5.06B | 5.14B | 5.99B | 5.84B | 6.02B | 6.63B |
| costAndExpenses | 25.79B | 28.9B | 28.68B | 29.81B | 25.71B | 38.63B | 39.88B | 31.31B | 26.37B | 37.93B |
| netInterestIncome | 351.22M | -36.9M | 443.42M | 448.27M | 469.1M | 307.52M | -54.56M | 326.4M | 1.04B | 765.07M |
| interestIncome | 391.64M | - | 476.13M | 498.22M | 517.43M | 366.38M | - | 369.59M | 1.07B | 778.47M |
| interestExpense | 40.41M | 36.9M | 32.71M | 49.95M | 48.33M | 58.86M | 54.56M | 43.18M | 28.59M | 13.4M |
| depreciationAndAmortization | - | 2.91B | - | 1.72B | - | 1.76B | - | 1.3B | - | 1.03B |
| ebitda | -2.55B | 2.92B | -707.3M | 3.06B | 824.51M | 5.71B | 3.48B | 2.52B | 703.97M | 5.14B |
| ebit | -2.55B | 9.94M | -707.3M | 1.34B | 824.51M | 3.96B | 3.48B | 1.22B | 703.97M | 4.11B |
| nonOperatingIncomeExcludingInterest | -400.36M | -535.61M | -568.92M | -802.57M | -550.29M | -609.56M | -177.21M | -885.97M | -1.45B | -1.14B |
| operatingIncome | -2.95B | -525.67M | -1.28B | 540.96M | 274.22M | 3.35B | 3.3B | 333.85M | -741.96M | 2.97B |
| totalOtherIncomeExpensesNet | 359.95M | 498.7M | 536.21M | 752.62M | 501.96M | 550.7M | 122.66M | 842.79M | 1.42B | 1.13B |
| incomeBeforeTax | -2.59B | -26.97M | -740.01M | 1.29B | 776.18M | 3.9B | 3.42B | 1.18B | 675.38M | 4.09B |
| incomeTaxExpense | -323.18M | -46.93M | -114.7M | 192.73M | 128.07M | 502.64M | 583.94M | 77.03M | 84.42M | -1.54B |
| netIncomeFromContinuingOperations | -2.26B | 19.96M | -625.31M | 1.1B | 648.11M | 3.4B | 2.84B | 1.1B | 590.95M | 5.64B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 6.88 | -13.99 | - | - | - | - | - | - | - | - |
| netIncome | -2.28B | 6.43M | -625.89M | 1.1B | 651.8M | 3.39B | 2.83B | 1.1B | 592.38M | 5.54B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.28B | 6.43M | -625.89M | 1.1B | 651.8M | 3.39B | 2.83B | 1.1B | 592.38M | 5.54B |
| eps | -2.28 | 0.01 | -0.62 | 1.09 | 0.65 | 3.38 | 2.84 | 1.11 | 0.6 | 5.6 |
| 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 | 42.71B | 56.69B | 51.11B | 49.79B | 53.23B | 65.9B | 77.59B | 80.78B | 85.12B | 91.33B |
| shortTermInvestments | 50.1B | 44.33B | 47.57B | 57.13B | 57.45B | 46.9B | 28.95B | 16.46B | 13.76B | 11.93B |
| cashAndShortTermInvestments | 92.81B | 101.02B | 98.68B | 106.92B | 110.68B | 112.81B | 106.54B | 97.25B | 98.89B | 103.26B |
| netReceivables | 128.52M | 119.82M | 100.87M | 85.7M | 68.54M | 135.11M | 220.38M | 157.95M | 77.26M | 143.52M |
| accountsReceivables | 128.52M | 119.82M | 100.87M | 85.7M | 68.54M | 135.11M | 220.38M | 157.95M | 77.26M | 143.52M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 7.01B | 8.75B | 8.23B | 11.73B | 10.09B | 8.19B | 8.18B | 8.31B | 12.16B | 6.87B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.26B | 5.39B | 5.74B | 4.8B | 5.33B | 5.18B | 4.81B | 4.1B | 4.53B | 4.25B |
| totalCurrentAssets | 105.21B | 115.29B | 112.75B | 123.54B | 126.17B | 126.31B | 119.75B | 109.81B | 115.65B | 114.53B |
| propertyPlantEquipmentNet | 30.28B | 30.37B | 33.46B | 31.13B | 29.02B | 29.46B | 28.62B | 28.29B | 27.22B | 20.43B |
| goodwill | 5.46M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M | 5.48M |
| intangibleAssets | 1.17B | 2.7B | 937.78M | 933.71M | 928.85M | 2.44B | 910.48M | 892.19M | 880.57M | 2.11B |
| goodwillAndIntangibleAssets | 1.17B | 2.71B | 943.26M | 939.19M | 934.33M | 2.44B | 915.96M | 897.67M | 886.06M | 2.12B |
| longTermInvestments | 2.01B | 848.67M | 832.58M | 827.73M | 821.56M | 922.9M | 1.03B | 1.49B | 1.55B | 1.6B |
| taxAssets | 3.58B | 3.33B | 3.22B | 2.86B | 2.74B | 2.54B | 2.41B | 2.32B | 1.99B | 1.99B |
| otherNonCurrentAssets | 1.78B | 1.76B | 1.92B | 2B | 2.16B | 667.78M | 2.1B | 4.62B | 2.37B | 2.8B |
| totalNonCurrentAssets | 38.82B | 39.01B | 40.37B | 37.75B | 35.68B | 36.04B | 35.07B | 35.3B | 34B | 28.94B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 144.03B | 154.3B | 153.12B | 161.29B | 161.85B | 162.35B | 154.82B | 145.11B | 149.66B | 143.47B |
| totalPayables | 35.84B | 52B | 37.78B | 49.99B | 51.97B | 53.6B | 52.01B | 46.84B | 54.6B | 51.88B |
| accountPayables | 35.84B | 23.71B | 37.77B | 49.97B | 51.96B | 40.04B | 52B | 46.83B | 54.59B | 34.84B |
| otherPayables | - | 28.29B | 16.57M | 18.18M | 11M | 13.55B | 10.82M | 10.28M | 12.64M | 17.04B |
| accruedExpenses | 11.09B | 1.86B | 15.23B | 11.7B | 12.39B | 12.4B | 11.99B | 11.66B | 11.19B | 5.39B |
| shortTermDebt | 6.16B | 6.22B | 6.32B | 6.39B | 231.1M | 281.1M | 942.48M | 922.22M | 7.14B | 6.98B |
| capitalLeaseObligationsCurrent | 1.55B | 1.69B | 1.63B | 1.73B | 1.56B | 1.53B | 1.32B | 1.3B | 1.28B | 1.15B |
| taxPayables | - | - | - | - | - | 2.43B | - | - | - | 1.66B |
| deferredRevenue | 1.39B | 1.63B | 1.58B | 1.41B | 1.32B | 1.4B | 1.69B | 1.73B | 1.4B | 1.61B |
| otherCurrentLiabilities | -55.97M | 151.55M | - | - | - | 3.01M | 1.71B | - | 1.55B | 5.75B |
| totalCurrentLiabilities | 55.98B | 63.55B | 62.54B | 71.21B | 67.48B | 69.22B | 67.96B | 62.46B | 75.6B | 72.74B |
| longTermDebt | 3.77B | 3.3B | 3.14B | 1.83B | 8.15B | 8.15B | 7.94B | 7.98B | 1.8B | 1.75B |
| capitalLeaseObligationsNonCurrent | 6.22B | 6.61B | 6.8B | 6.96B | 6.42B | 6.38B | 5.49B | 5.26B | 5.09B | 3.68B |
| deferredRevenueNonCurrent | 651.62M | 1.06B | 624.99M | 663.12M | 683.48M | 1.17B | 738.93M | 790.02M | 813.49M | 1.24B |
| deferredTaxLiabilitiesNonCurrent | 587.77M | 691.65M | 675.34M | 762.97M | 854.97M | 865M | 387.68M | 508.55M | 200.88M | 200.88M |
| otherNonCurrentLiabilities | 6.47B | 5.95B | 6.13B | 6.23B | 5.95B | 5.25B | 5.27B | 4.8B | 4.35B | 4.72B |
| totalNonCurrentLiabilities | 17.7B | 17.61B | 17.38B | 16.45B | 22.05B | 21.81B | 19.83B | 19.34B | 12.27B | 10.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.76B | 8.3B | 8.43B | 8.69B | 7.98B | 7.91B | 6.81B | 6.56B | 6.37B | 4.82B |
| totalLiabilities | 73.68B | 81.16B | 79.92B | 87.66B | 89.53B | 91.03B | 87.79B | 81.8B | 87.87B | 82.89B |
| treasuryStock | - | -73000 | - | -80000 | - | -74000 | - | -83000 | - | -90000 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 1.46M | - | 1.46M | - | 1.45M | 66.59B | 1.45M | 61.36B | 1.45M |
| retainedEarnings | - | 11.18B | - | 12.66B | - | 10.92B | - | 4.58B | - | 2.44B |
| additionalPaidInCapital | - | 61.4B | - | 60.87B | - | 60.13B | - | 58.57B | - | 57.48B |
| 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 | -2.29B | 21.51M | -624.98M | 1.09B | 650.32M | 3.52B | 392.63M | 1.1B | 592.56M | 5.66B |
| depreciationAndAmortization | - | 2.91B | - | 1.72B | - | 1.76B | - | 1.3B | - | 1.03B |
| deferredIncomeTax | - | -925.49M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 168.05M | 254.2M | 264.7M | 371.22M | 367.64M | 513.07M | 1.03B | 402.11M | 685.23M | 826.62M |
| changeInWorkingCapital | - | -10.07B | - | -5.06B | - | 2.97B | - | -2.89B | - | 1.35B |
| accountsReceivables | - | -35.28M | - | 49.38M | - | 22.62M | - | -14.41M | - | -58.96M |
| inventory | - | 2.2B | - | -4.78B | - | 47.86M | - | -3.15B | - | -1.71B |
| accountsPayables | - | -13.02B | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 785.24M | - | -329.38M | - | 2.9B | - | 274.04M | - | 3.12B |
| otherNonCashItems | -3.97B | 11.33B | -7.04B | -1.17B | -2.72B | 1.68B | 11.02B | -349.65M | -4.62B | 8.43B |
| netCashProvidedByOperatingActivities | -6.09B | 3.52B | -7.4B | -3.04B | -1.7B | 8.68B | 11.02B | -429.4M | -3.34B | 17.29B |
| investmentsInPropertyPlantAndEquipment | -1.3B | -2.57B | - | -1.64B | - | -2.62B | -1.97B | -3.14B | -1.71B | -2.66B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -108.2B | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 110.4B | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6.88B | 2.48B | 8.37B | 1.41B | -10.96B | -17.37B | -12.24B | -703.13M | -1.39B | 2.19B |
| netCashProvidedByInvestingActivities | -8.18B | 2.11B | 8.37B | -226.72M | -10.96B | -19.99B | -14.21B | -3.84B | -3.1B | -469.1M |
| netDebtIssuance | - | 692.74M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | 692.74M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 14.66M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | 14.66M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 14.66M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 337.3M | -528.84M | 597.47M | -70.04M | 61.41M | -734.47M | 238.3M | -104.74M | 185.26M | 863.36M |
| netCashProvidedByFinancingActivities | 337.3M | 178.56M | 597.47M | -70.04M | 61.41M | -734.47M | 238.3M | -104.74M | 185.26M | 863.36M |