Is Luckin Coffee Inc. (LKNCY) a Buy, Sell, or Hold?
OTC : LKNCY
Luckin Coffee Inc. — Financials
$32.03 USD
-$0.23 (-0.71%)
- Volume
- 131.69K
- Average Volume
- 1.2M
- Market Capitalization
- $10.25B
- P/E Ratio
- 2.45
- Dividend Yield
- 0.00%
- Price Target
- $43.60
- Year High
- $43.64
- Year Low
- $27.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.67
LKNCY 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 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 47.95B | 34.96B | 24.9B | 13.53B | 7.86B | 3.81B | 3.02B | 873.49M | 500K |
| costOfRevenue | 19.79B | 15.52B | 11.5B | 5.67B | 3.62B | 2.34B | 2.03B | 663.83M | 1.58M |
| grossProfit | 28.16B | 19.44B | 13.4B | 7.86B | 4.25B | 1.47B | 987.06M | 209.66M | -1.08M |
| researchAndDevelopmentExpenses | - | 500.84M | 338.78M | 306.68M | 248.43M | - | - | - | 10.16M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 44.01M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 50.93M |
| sellingGeneralAndAdministrativeExpenses | 23.13B | 15.42B | 9.95B | 6.04B | 4.16B | 3.39B | 3.91B | 1.77B | 109.5M |
| otherExpenses | - | - | 7.08 | 6.85 | -1.13B | - | - | - | -7.98M |
| operatingExpenses | 23.13B | 15.93B | 10.29B | 6.34B | 3.27B | 3.39B | 3.91B | 1.77B | 111.69M |
| costAndExpenses | 42.91B | 31.45B | 21.79B | 12.01B | 6.89B | 5.73B | 5.94B | 2.43B | 113.26M |
| netInterestIncome | 183.37M | 86.48M | 108.67M | 62.52M | 65.89M | 18.19M | 47.65M | -7.49M | 22000 |
| interestIncome | 183.49M | 90.46M | 108.67M | 86.41M | 100.92M | 128.3M | 79.19M | 9.26M | 22000 |
| interestExpense | 121.59K | 3.98M | - | 23.9M | 35.03M | 110.11M | 31.54M | 16.75M | - |
| depreciationAndAmortization | 1.51B | 3.57B | 2B | 1.27B | 1.12B | 457.03M | 410.77M | 110.85M | 1.83M |
| ebitda | 6.65B | 7.32B | 5.11B | 2.44B | 1.67B | -1.46B | -2.51B | -1.45B | -110.58M |
| ebit | 5.14B | 3.75B | 3.11B | 1.17B | 543.16M | -1.92B | -2.92B | -1.56B | -112.41M |
| nonOperatingIncomeExcludingInterest | -103.54M | -234.5M | 4.66M | 344.92M | 428.79M | - | - | - | - |
| operatingIncome | 5.03B | 3.52B | 3.11B | 1.52B | 971.95M | -1.92B | -2.92B | -1.56B | -112.41M |
| totalOtherIncomeExpensesNet | 103.42M | 230.52M | -4.66M | -368.82M | -463.82M | -3.98B | -227.26M | -123.58M | -328K |
| incomeBeforeTax | 5.14B | 3.75B | 3.11B | 1.15B | 508.13M | -5.9B | -3.15B | -1.68B | -112.74M |
| incomeTaxExpense | 1.63B | 773.36M | 259.39M | 649.72M | -63.03M | -602.98M | 1.38M | - | - |
| netIncomeFromContinuingOperations | 3.5B | 2.97B | 2.85B | 496.82M | 571.16M | -5.3B | -3.15B | -1.68B | -112.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.99 | -7.3 | -7.08 | -6.85 | -6.37 | 6.53 | -6.89 | -6.88 | - |
| netIncome | 3.5B | 2.97B | 2.85B | 496.82M | 571.05M | -5.28B | -3.15B | -1.68B | -112.74M |
| netIncomeDeductions | - | - | - | - | - | - | 552.67M | 1.63B | - |
| bottomLineNetIncome | 3.5B | 2.97B | 2.85B | 496.82M | 571.05M | -5.28B | -3.7B | -3.31B | -112.74M |
| eps | 87.28 | 74.72 | 72 | 12.64 | 17.84 | -167.04 | -121.84 | -110.56 | -3.76 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.3B | 4.36B | 2.93B | 3.53B | 6.48B | 4.81B | 4.87B | 1.63B | 219.1M |
| shortTermInvestments | 5.91B | 1.38B | 564.02M | - | - | 250M | 500M | 130M | - |
| cashAndShortTermInvestments | 8.21B | 5.74B | 3.49B | 3.53B | 6.48B | 5.06B | 5.37B | 1.76B | 219.1M |
| netReceivables | 2.64B | 549.71M | 294.83M | 210.7M | 210.17M | 43.11M | 38.99M | 4.61M | 12000 |
| accountsReceivables | 736.89M | 549.71M | 294.83M | 210.7M | 210.17M | 43.11M | 39.08M | 4.61M | 12000 |
| otherReceivables | 1.9B | - | - | - | - | - | - | - | - |
| inventory | 2.97B | 2.6B | 2.34B | 1.21B | 593.34M | 275.57M | 385.54M | 150.02M | 3.4M |
| prepaids | 574.42M | 309.22M | 408.22M | 314.7M | 314.22M | 261.4M | 1.18B | 167.34M | 10.59M |
| otherCurrentAssets | 49.58M | 1.51B | 1.07B | 770.88M | 787.99M | 784.1M | 586.7M | 345.73M | 26.01M |
| totalCurrentAssets | 14.44B | 10.7B | 7.6B | 6.04B | 8.38B | 6.42B | 7.55B | 2.43B | 259.11M |
| propertyPlantEquipmentNet | 13.94B | 11B | 9.36B | 3.87B | 3.04B | 2.1B | 2.04B | 904.99M | 39.12M |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 143.28M | 146.28M | 31.95M | 26.08M | 6.95M | 38.75M | 38.9M | - | - |
| goodwillAndIntangibleAssets | 143.28M | 146.28M | 31.95M | 26.08M | 6.95M | 38.75M | 38.9M | - | - |
| longTermInvestments | 757.94M | 150M | 150M | - | -6.95M | - | - | - | - |
| taxAssets | 217.17M | 271.6M | 350.08M | 208.47M | 702.94M | 638.72M | - | - | - |
| otherNonCurrentAssets | 826.17M | 1.1B | 1.15B | 337.42M | 183.36M | 128.55M | 131.62M | 151.41M | 38.73M |
| totalNonCurrentAssets | 15.88B | 12.39B | 10.69B | 4.44B | 3.93B | 2.9B | 2.21B | 1.06B | 77.85M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 30.32B | 23.1B | 18.29B | 10.48B | 12.31B | 9.32B | 9.76B | 3.49B | 336.96M |
| totalPayables | 1.1B | 738.68M | 814.66M | 441.38M | 2.67B | 704.75M | 1.26B | 176.7M | 387.58M |
| accountPayables | 1.1B | 738.68M | 814.66M | 441.38M | 293.7M | 209.7M | 538.09M | 176.7M | - |
| otherPayables | - | - | - | - | 2.38B | 495.05M | 722.18M | - | 387.58M |
| accruedExpenses | 1.53B | 2.16B | 1.63B | 53.63M | 40.82M | 19.74M | 2.31B | 258.26M | 94000 |
| shortTermDebt | 2.95B | 300M | - | - | 2.93B | - | 356.81M | 80.79M | - |
| capitalLeaseObligationsCurrent | 2.95B | 2.34B | 1.85B | 880.87M | 598.06M | - | 11.54M | 108.66M | - |
| taxPayables | - | - | 102.24M | 105.97M | 36.5M | - | - | - | - |
| deferredRevenue | 156.39M | 153.25M | 123.42M | 97.37M | 96.21M | 88.17M | 144.92M | 378.26M | - |
| otherCurrentLiabilities | -178.87M | 1.14B | 1.17B | 1.41B | 2.67B | 188.32M | 230.65M | 156.47M | 622K |
| totalCurrentLiabilities | 8.51B | 6.68B | 5.46B | 2.83B | 6.59B | 1B | 4.31B | 780.89M | 388.3M |
| longTermDebt | - | 33.6M | - | - | - | 3B | 310.36M | 226.97M | - |
| capitalLeaseObligationsNonCurrent | 4.32B | 3.33B | 3.11B | 1.02B | 575.06M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 126.47M | 32000 |
| deferredTaxLiabilitiesNonCurrent | 340.01M | - | - | - | - | - | - | -126.47M | - |
| otherNonCurrentLiabilities | 6.99 | 1.51B | 1.58B | 1.58B | 1.51B | 2.6B | - | 126.47M | - |
| totalNonCurrentLiabilities | 4.66B | 3.36B | 4.69B | 2.6B | 2.09B | 5.6B | 310.36M | 353.44M | 32000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.27B | 5.67B | 4.97B | 1.91B | 1.17B | - | 11.54M | 108.66M | - |
| totalLiabilities | 13.17B | 10.05B | 10.16B | 5.43B | 8.68B | 6.6B | 4.62B | 1.13B | 388.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.52B | 1.51B | - | - | 1.51B | - | - | 4.28B | - |
| commonStock | 26016 | 26000 | 25000 | 25000 | 23000 | 22000 | 21000 | 21000 | - |
| retainedEarnings | -2.44B | -5.61B | -8.71B | -11.42B | -11.77B | -12.45B | -6.86B | -3.25B | -56.37M |
| additionalPaidInCapital | 17.29B | 16.71B | 16.28B | 16.04B | 15.04B | 14.74B | 11.85B | 65M | 5M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.6B | 2.93B | 2.85B | 488.25M | 686.38M | -5.6B | -3.16B | -1.62B | -112.74M |
| depreciationAndAmortization | 1.56B | 3.52B | 2B | 1.25B | 1.14B | 483.42M | 411.88M | 106.69M | 1.83M |
| deferredIncomeTax | 394.36M | - | -141.61M | 494.47M | -64.22M | -638.72M | 256.04M | - | - |
| stockBasedCompensation | 573.15M | 364.85M | 239.51M | 398.01M | 302.73M | 22.03M | 152.28M | - | - |
| changeInWorkingCapital | -2.91B | -2.68B | -2.06B | -1.35B | -898.46M | -556.77M | 169.48M | 149.32M | -79.56M |
| accountsReceivables | -182.24M | -254.64M | -83.93M | -1.35M | -168.26M | -4.12M | -34.38M | -4.6M | -24000 |
| inventory | -424.69M | -244.51M | -988.32M | -604.06M | -316.67M | 109.98M | -235.53M | -146.62M | -6.79M |
| accountsPayables | 355.55M | -76.2M | 373.2M | 147.68M | 84M | -331.85M | 367.38M | 176.7M | - |
| otherWorkingCapital | -2.66B | -2.1B | -1.36B | -892.05M | -497.53M | -330.78M | 72.01M | 123.83M | -72.74M |
| otherNonCashItems | 2.72B | 89.53M | 11.78M | -1.26B | -1.04B | 3.92B | 3.85M | 52.45M | 414K |
| netCashProvidedByOperatingActivities | 5.94B | 4.23B | 2.9B | 19.82M | 123.45M | -2.38B | -2.17B | -1.31B | -190.05M |
| investmentsInPropertyPlantAndEquipment | -2.55B | -2.3B | -2.76B | -801.02M | -173.22M | -822.33M | -1.61B | -1.01B | -145.84M |
| acquisitionsNet | 915.36K | - | - | - | -77.94M | 890M | -22.46M | - | - |
| purchasesOfInvestments | -7.51B | - | -2.21B | -1.6B | -1.03B | -1.6B | -1.03B | -3.67B | - |
| salesMaturitiesOfInvestments | 2.46B | - | 1.49B | 705.4M | 250M | 705.4M | 660M | 3.54B | - |
| otherInvestingActivities | 9.77M | -908.02M | 24.53M | 892.97M | 1.03B | -890M | 190.81M | -147.56M | - |
| netCashProvidedByInvestingActivities | -7.59B | -3.21B | -3.45B | -798.05M | 337K | -1.71B | -1.82B | -1.28B | -145.84M |
| netDebtIssuance | -324.51M | 33.6M | - | -2.34B | - | 2.52B | 178.96M | 334.99M | - |
| longTermNetDebtIssuance | -32.68M | 33.6M | - | -2.34B | - | 2.52B | 186.96M | 326.99M | - |
| shortTermNetDebtIssuance | -291.83M | - | - | - | - | - | -8M | 8M | - |
| netStockIssuance | - | - | - | 63.38M | 1.51B | 2.88B | 5.61B | 3.6B | - |
| netCommonStockIssuance | - | - | - | - | - | 2.88B | 4.51B | 890.91M | - |
| commonStockIssuance | - | - | - | - | - | 2.88B | 4.51B | 890.91M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 63.38M | 1.51B | - | 1.1B | 2.71B | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 300M | - | - | - | -1.37B | 1.45B | 57M | 774.44M |
| netCashProvidedByFinancingActivities | -324.51M | 333.6M | - | -2.28B | 1.51B | 4.03B | 7.24B | 3.99B | 774.44M |
| 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 | 12B | 12.6B | 15.21B | 12.24B | 8.85B | 9.76B | 9.96B | 8.43B | 6.31B | 6.92B |
| costOfRevenue | 7.91B | 5.47B | 5.92B | 4.93B | 3.9B | 4.24B | 4.16B | 3.67B | 3.22B | 3.64B |
| grossProfit | 4.08B | 7.13B | 9.29B | 7.31B | 4.95B | 5.52B | 5.8B | 4.76B | 3.09B | 3.28B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 850.79M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 732.38M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.58B | 6.3B | 7.49B | 5.61B | 4.19B | 4.49B | 4.34B | 3.69B | 3.18B | 3.07B |
| otherExpenses | 1.76B | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.34B | 6.3B | 7.49B | 5.61B | 4.19B | 4.49B | 4.34B | 3.69B | 3.18B | 3.07B |
| costAndExpenses | 11.26B | 11.76B | 13.41B | 10.54B | 8.09B | 8.73B | 8.5B | 7.36B | 6.4B | 6.71B |
| netInterestIncome | 48.37M | 54.54M | 54.13M | 42.21M | 36.38M | 33.04M | 22.72M | 13.39M | 16.25M | 30.73M |
| interestIncome | 48.37M | 54.54M | 54.13M | 42.21M | 36.51M | 34.98M | 24.6M | 13.48M | 16.25M | 30.73M |
| interestExpense | - | - | - | - | 124.76K | 1.95M | 1.88M | 89293 | - | - |
| depreciationAndAmortization | 451.61M | 428.31M | 407.81M | 371.75M | 337.11M | 336.88M | 302.9M | 290.1M | 260.9M | 204.13M |
| ebitda | 1.22B | 1.27B | 2.24B | 2.14B | 1.11B | 1.34B | 1.94B | 1.4B | 209.57M | 463.92M |
| ebit | 771.8M | 836.74M | 1.83B | 1.76B | 773.74M | 1B | 1.64B | 1.11B | -51.33M | 259.79M |
| nonOperatingIncomeExcludingInterest | -33.83M | 3M | -32.02M | -60.44M | -16.25M | 25.66M | -175.93M | -38.65M | -38.31M | -47.44M |
| operatingIncome | 737.97M | 839.75M | 1.8B | 1.7B | 757.48M | 1.03B | 1.46B | 1.07B | -89.64M | 212.35M |
| totalOtherIncomeExpensesNet | 33.83M | -3M | 32.02M | 60.44M | 16.13M | -27.61M | 174.06M | 38.57M | 38.31M | 47.44M |
| incomeBeforeTax | 771.8M | 836.74M | 1.83B | 1.76B | 773.61M | 1B | 1.63B | 1.11B | -51.33M | 259.79M |
| incomeTaxExpense | 265.65M | 325.7M | 557.2M | 524.85M | 249.56M | 146.71M | 348.78M | 233.97M | 32.32M | -30.64M |
| netIncomeFromContinuingOperations | 506.14M | 511.04M | 1.27B | 1.24B | 524.05M | 853.96M | 1.29B | 874.06M | -83.66M | 290.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -7.16 | -7.26 | -7.3 | - | -7.27 | - | 7.08 |
| netIncome | 506.14M | 511.04M | 1.27B | 1.24B | 524.05M | 853.96M | 1.29B | 874.06M | -83.66M | 290.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 506.14M | 511.04M | 1.27B | 1.24B | 524.05M | 853.96M | 1.29B | 874.06M | -83.66M | 290.43M |
| eps | 12.8 | 12.88 | 31.92 | 30.96 | 13.36 | 21.6 | 32.56 | 22.08 | -2.11 | 7.37 |
| 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 | 4.15B | 2.3B | 2.18B | 3.86B | 4.54B | 4.36B | 3.8B | 3.47B | 1.78B | 2.93B |
| shortTermInvestments | 4.14B | 5.91B | 6.4B | 3.55B | 1.4B | 1.38B | 755.41M | 117.73M | 464.77M | 564.02M |
| cashAndShortTermInvestments | 8.29B | 8.21B | 8.58B | 7.41B | 5.93B | 5.74B | 4.56B | 3.59B | 2.24B | 3.49B |
| netReceivables | 821.04M | 737.36M | 745.4M | 717.07M | 425.22M | 549.71M | 537.82M | 529.79M | 313.44M | 294.83M |
| accountsReceivables | 821.04M | 156.43M | 745.4M | 717.07M | 425.22M | 549.71M | 537.82M | 529.79M | 313.44M | 294.83M |
| otherReceivables | - | 580.93M | - | - | - | - | - | - | - | - |
| inventory | 3.91B | 2.97B | 3.06B | 3.08B | 2.74B | 2.6B | 3.12B | 2.31B | 2.1B | 2.34B |
| prepaids | - | 574.42M | 2.27B | 2.09B | 2.15B | 309.22M | 1.87B | 1.71B | 1.77B | 408.22M |
| otherCurrentAssets | 2.6B | 2.52B | 5.58M | 2.1B | 2.15B | 1.51B | 1.88B | 5.58M | 6.08M | 1.07B |
| totalCurrentAssets | 15.62B | 14.44B | 14.66B | 13.31B | 11.25B | 10.7B | 10.09B | 8.15B | 6.43B | 7.6B |
| propertyPlantEquipmentNet | 14.33B | 13.94B | 13.07B | 11.83B | 11.08B | 11B | 10.62B | 10.42B | 10.17B | 9.36B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 146.28M | - | - | - | 31.95M |
| goodwillAndIntangibleAssets | - | - | - | - | - | 146.28M | - | - | - | 31.95M |
| longTermInvestments | 700M | 757.94M | 700M | 700M | 150M | 150M | 150M | 150M | 150M | 150M |
| taxAssets | 240.67M | 217.17M | 198.33M | 227.8M | 268.94M | 271.6M | 254.54M | 269.98M | 307.05M | 350.08M |
| otherNonCurrentAssets | 996.88M | 969.45M | 1.05B | 936.39M | 959.84M | 1.1B | 974.83M | 1.24B | 950.57M | 1.15B |
| totalNonCurrentAssets | 16.27B | 15.88B | 15.02B | 13.69B | 12.46B | 12.39B | 12B | 11.81B | 11.58B | 10.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.89B | 30.32B | 29.68B | 27B | 23.71B | 23.1B | 22.09B | 19.96B | 18B | 18.29B |
| totalPayables | 1.52B | 1.1B | 1.33B | 1.13B | 959.89M | 738.68M | 977.66M | 753.21M | 507.55M | 814.66M |
| accountPayables | 1.37B | 1.1B | 1.21B | 1.01B | 840.91M | 738.68M | 862.8M | 753.21M | 507.55M | 814.66M |
| otherPayables | 147.86M | - | 116.85M | 117.5M | 118.98M | - | 114.86M | - | - | - |
| accruedExpenses | 4.66B | 219.01M | 4.52B | 4.29B | 3.16B | 2.16B | 3.18B | 2.62B | 2.33B | 1.63B |
| shortTermDebt | 2.99B | 2.95B | - | - | - | 300M | 300M | 300M | - | - |
| capitalLeaseObligationsCurrent | 3B | 2.95B | 2.83B | 2.61B | 2.42B | 2.34B | 2.22B | 2.09B | 1.98B | 1.85B |
| taxPayables | - | - | - | - | - | - | - | - | - | 102.24M |
| deferredRevenue | 172.68M | 156.39M | 151.47M | 162.19M | 148.71M | 153.25M | 108.74M | 122.02M | 116.93M | 123.42M |
| otherCurrentLiabilities | -2.99B | 4.3B | 651.99M | 615.5M | 452.19M | 1.14B | 470.1M | 119.06M | 118.29M | 1.17B |
| totalCurrentLiabilities | 9.36B | 8.51B | 8.83B | 8.19B | 6.68B | 6.68B | 6.79B | 6.01B | 5.06B | 5.46B |
| longTermDebt | - | 4.32B | - | - | - | 33.6M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.35B | 4.32B | 4.03B | 3.56B | 3.28B | 3.33B | 3.29B | 3.25B | 3.24B | 3.11B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 390.92M | 340.01M | 286.03M | 170.66M | 49.47M | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -4.32B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.58B |
| totalNonCurrentLiabilities | 4.74B | 4.66B | 5.83B | 5.25B | 4.85B | 3.36B | 4.81B | 3.25B | 4.75B | 4.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.35B | 7.27B | 6.86B | 6.17B | 5.7B | 5.67B | 5.51B | 5.34B | 5.22B | 4.97B |
| totalLiabilities | 14.1B | 13.17B | 14.66B | 13.44B | 11.53B | 10.05B | 11.6B | 9.25B | 9.81B | 10.16B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.51B | 1.52B | - | - | - | 1.51B | - | - | 1.51B | - |
| commonStock | 26000 | 26016 | 26000 | 26000 | 26000 | 26000 | 25000 | 25000 | 25000 | 25000 |
| retainedEarnings | -1.93B | -2.44B | -2.7B | -4.03B | -5.45B | -5.61B | -6.61B | -7.92B | -8.62B | -8.71B |
| additionalPaidInCapital | 17.46B | 17.29B | 17.14B | 16.99B | 16.83B | 16.71B | 16.61B | 16.51B | 16.41B | 16.28B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 506.14M | 511.04M | 1.28B | 1.25B | 71.95M | 841.13M | 1.3B | 871.1M | -83.17M | 296.4M |
| depreciationAndAmortization | 451.61M | 428.31M | 409.96M | 375.36M | 46.42M | 2.66B | 309.7M | 39.92M | 259.4M | 1.61B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 182.09M | - | 149.14M | 154.44M | 127.18M | 96.66M | 98.17M | 99.92M | 70.1M | 60.2M |
| changeInWorkingCapital | - | - | - | - | - | -2.63B | - | - | - | -2.46B |
| accountsReceivables | - | - | - | - | - | -254.64M | - | - | - | -83.93M |
| inventory | - | - | - | - | - | -244.51M | - | - | - | -988.32M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | -2.13B | - | - | - | -1.39B |
| otherNonCashItems | -349.13M | -378.94M | 231.77M | 780.15M | 896.59M | 659.22M | -394.38M | 678.02M | -510.68M | -430.04M |
| netCashProvidedByOperatingActivities | 790.72M | 560.41M | 2.07B | 2.56B | 896.59M | 1.63B | 1.32B | 1.55B | -264.36M | -926.75M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -2.3B | - | - | - | -2.75B |
| acquisitionsNet | - | 913.79K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.07B | -450.95M | -3.75B | -3.21B | -375.85M | 1.19B | -988.31M | -157.29M | -951.85M | 2.57B |
| netCashProvidedByInvestingActivities | 1.07B | -450.04M | -3.75B | -3.21B | -375.85M | -1.11B | -988.31M | -157.29M | -951.85M | -176.07M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -721.87K | - | - | -333.6M | 33.6M | - | 300M | - | - |
| netCashProvidedByFinancingActivities | - | -721.87K | - | - | -333.6M | 33.6M | - | 300M | - | - |