Is NIO Inc. (NIO) a Buy, Sell, or Hold?
NIO Inc.
NYSE:NIO
$5.01 USD
$0.08 (1.62%)
- Volume
- 23.11M
- Average Volume
- 33.99M
- Market Capitalization
- $11.81B
- P/E Ratio
- -8.53
- Dividend Yield
- 0.00%
- Price Target
- $6.80
- Year High
- $8.02
- Year Low
- $3.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.01
NIO 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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 85.1B | 65.73B | 55.62B | 49.27B | 36.14B | 16.26B | 7.82B | 4.95B | - | - |
| costOfRevenue | 73.51B | 59.24B | 52.57B | 44.12B | 29.31B | 14.38B | 9.02B | 5.21B | - | - |
| grossProfit | 11.59B | 6.49B | 3.05B | 5.14B | 6.82B | 1.87B | -1.2B | -255.88M | - | - |
| researchAndDevelopmentExpenses | 10.32B | 13.04B | 13.43B | 10.84B | 4.59B | 2.49B | 4.43B | 4B | 2.6B | 1.47B |
| generalAndAdministrativeExpenses | - | 11.04B | 9.31B | 7.94B | 4.86B | 2.85B | 4.07B | 3.93B | 1.84B | 908.12M |
| sellingAndMarketingExpenses | - | 3.41B | 2.64B | 1.78B | 1.43B | 675.14M | 818.05M | 1.16B | 523.53M | 239.55M |
| sellingGeneralAndAdministrativeExpenses | 15.65B | 14.45B | 11.95B | 9.72B | 6.29B | 3.53B | 4.89B | 5.09B | 2.36B | 1.15B |
| otherExpenses | 6.99 | 877.26M | 327.84M | 229.42M | 438.36M | 466.38M | 565.82M | 249.76M | -12.37M | -10.48M |
| operatingExpenses | 25.97B | 28.37B | 25.71B | 20.78B | 11.32B | 6.48B | 9.88B | 9.34B | 4.95B | 2.6B |
| costAndExpenses | 99.48B | 87.61B | 78.27B | 64.91B | 40.63B | 20.87B | 18.9B | 14.55B | 4.95B | 2.6B |
| netInterestIncome | -120.22M | 55.36M | 1.81B | 1.03B | 274.42M | -259.11M | -210.26M | 9.74M | 886K | 27.5M |
| interestIncome | 740.91M | 853.73M | 2.21B | 1.36B | 911.83M | 166.9M | 160.28M | 133.38M | 18.97M | 27.56M |
| interestExpense | 861.13M | 798.36M | 403.53M | 333.22M | 637.41M | 426.02M | 370.54M | 123.64M | 18.08M | 55000 |
| depreciationAndAmortization | 9.38B | 7.7B | 4.91B | 3.99B | 2.35B | 1.55B | 1.52B | 474.22M | 167.86M | 46.09M |
| ebitda | -4.18B | -13.93B | -15.15B | -10.05B | -985.36M | -3.33B | -9.4B | -9.02B | -4.83B | -2.56B |
| ebit | -13.56B | -21.63B | -20.06B | -14.05B | -3.34B | -4.87B | -10.92B | -9.49B | -5B | -2.6B |
| nonOperatingIncomeExcludingInterest | -818.64M | -247.91M | -2.6B | -1.59B | -1.16B | 264.05M | -161.96M | -102.32M | 42.47M | -6.15M |
| operatingIncome | -14.37B | -21.87B | -22.66B | -15.64B | -4.5B | -4.61B | -11.08B | -9.6B | -4.95B | -2.6B |
| totalOtherIncomeExpensesNet | -42.49M | -550.45M | 2.2B | 1.26B | 521.62M | -690.07M | -208.58M | -21.33M | -2.64B | -947.63M |
| incomeBeforeTax | -14.42B | -22.42B | -20.46B | -14.38B | -3.97B | -5.3B | -11.29B | -9.62B | -7.59B | -3.55B |
| incomeTaxExpense | 118.56M | -22.82M | 260.84M | 55.1M | 42.26M | 6.37M | 7.89M | 22.04M | 7.91M | 4.31M |
| netIncomeFromContinuingOperations | -14.54B | -22.4B | -20.72B | -14.44B | -4.02B | -5.3B | -11.3B | -9.64B | -7.6B | -3.55B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.99 | - | - | - | - | - | - | - | - | - |
| netIncome | -14.55B | -22.66B | -21.15B | -14.56B | -10.57B | -5.61B | -11.41B | -9.66B | -4.98B | -2.54B |
| netIncomeDeductions | 593.24M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.15B | -22.66B | -21.15B | -14.56B | -10.57B | -5.61B | -11.41B | -23.33B | -4.98B | -2.54B |
| eps | -6.64 | -11.03 | -12.44 | -8.89 | -6.72 | -4.74 | -11.08 | -9.29 | -1.07 | -0.5 |
| 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 | 26.04B | 19.33B | 32.94B | 19.89B | 15.33B | 38.43B | 862.84M | 3.13B | 7.51B | 581.3M |
| shortTermInvestments | 19.77B | 2.77B | 16.81B | 19.17B | 37.06B | 3.95B | 111M | 5.15B | - | 8.53M |
| cashAndShortTermInvestments | 45.81B | 22.09B | 49.75B | 39.06B | 52.39B | 42.38B | 973.84M | 8.29B | 7.51B | 581.3M |
| netReceivables | 17.48B | 1.68B | 4.66B | 5.12B | 2.8B | 1.24B | 1.35B | 756.51M | 493.42M | 182.87M |
| accountsReceivables | 1.4B | 1.68B | 4.66B | 5.12B | 2.8B | 1.24B | 1.35B | 756.51M | - | - |
| otherReceivables | 16.09B | - | - | - | - | - | - | - | 19.67M | 28.73M |
| inventory | 8.54B | 7.09B | 5.28B | 8.19B | 2.06B | 1.08B | 889.53M | 1.47B | 89.46M | - |
| prepaids | - | 1.13B | 815.78M | 891.11M | 251.87M | 129.68M | 162.17M | 356.69M | 197.98M | 110.86M |
| otherCurrentAssets | 4.86B | 29.9B | 9.88B | 5.89B | 6.14B | 1.38B | 1.55B | 1.3B | 23.19M | - |
| totalCurrentAssets | 76.68B | 61.89B | 70.38B | 59.15B | 63.64B | 46.21B | 4.93B | 12.17B | 8.31B | 875.03M |
| propertyPlantEquipmentNet | 37.56B | 40B | 37.48B | 23.03B | 10.39B | 6.35B | 7.53B | 4.85B | 1.96B | 849.61M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 29.67M | 231.64M | 236.95M | 212.6M | 199.12M | 204.58M | 210.34M | 217.13M | 4.46M | 6.34M |
| goodwillAndIntangibleAssets | 29.67M | 231.64M | 236.95M | 212.6M | 199.12M | 204.58M | 210.34M | 217.13M | 4.46M | 6.34M |
| longTermInvestments | 2.57B | 3.13B | 5.49B | 6.36B | 3.06B | 300.12M | 115.32M | 148.3M | 47.12M | - |
| taxAssets | - | - | - | - | - | 617K | - | 7.97M | 130.17M | - |
| otherNonCurrentAssets | 7.64B | 2.36B | 3.8B | 7.51B | 5.6B | 1.58B | 1.8B | 1.45B | 14.38M | 39.5M |
| totalNonCurrentAssets | 47.8B | 45.72B | 47B | 37.11B | 19.24B | 8.44B | 9.65B | 6.67B | 2.16B | 895.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 124.48B | 107.6B | 117.38B | 96.26B | 82.88B | 54.64B | 14.58B | 18.84B | 10.47B | 1.77B |
| totalPayables | 53.78B | 45.65B | 41.56B | 22.54B | 18.65B | 9.73B | 6.6B | 5.74B | 1.24B | 580.6M |
| accountPayables | 53.34B | 34.39B | 29.77B | 12.71B | 12.64B | 6.37B | 3.11B | 2.87B | 234.01M | - |
| otherPayables | 439.52M | 11.27B | 11.8B | 9.83B | 6.02B | 3.36B | 3.49B | 2.87B | 1.01B | 580.6M |
| accruedExpenses | - | 841.89M | 1.08B | 1.68B | 538.53M | 372.14M | 352.06M | 311.07M | 223.41M | 126.38M |
| shortTermDebt | 7.52B | 9.13B | 9.82B | 5.28B | 7.3B | 1.93B | 1.21B | 2.07B | 83.82M | 19.58M |
| capitalLeaseObligationsCurrent | - | 1.96B | 1.77B | 1.06B | 772.38M | 580.38M | 649.08M | - | - | - |
| taxPayables | - | 400.15M | 349.35M | 286.3M | 627.79M | 181.66M | 43.99M | 51.32M | 30.06M | 20.4M |
| deferredRevenue | - | 4.07B | 2.86B | 2.11B | 1.38B | 1B | 486.27M | 342.02M | 68.44M | - |
| otherCurrentLiabilities | 17.33B | 652.63M | 709.29M | 13.18B | 550.68M | 358.14M | 204.66M | 133.9M | - | - |
| totalCurrentLiabilities | 78.63B | 62.31B | 57.8B | 45.85B | 29.2B | 13.98B | 9.5B | 8.59B | 1.62B | 726.56M |
| longTermDebt | 8.63B | 11.44B | 13.04B | 10.89B | 9.74B | 5.94B | 7.15B | 1.17B | 642.4M | 37.5M |
| capitalLeaseObligationsNonCurrent | 10.1B | 11.3B | 10.09B | 6.53B | 2.35B | 1.07B | 1.69B | - | - | - |
| deferredRevenueNonCurrent | - | 3.44B | 3.38B | 2.6B | 1.76B | 1B | 636.58M | 545.42M | 30.42M | 19.64M |
| deferredTaxLiabilitiesNonCurrent | 112.76M | 127.47M | 212.35M | 218.19M | 25.2M | 3.69B | 819.2M | 783.78M | - | 4.9B |
| otherNonCurrentLiabilities | 14.3B | 5.49B | 3.27B | 2.53B | 5.02B | 1.79B | 1.06B | 930.81M | 19.77B | 478K |
| totalNonCurrentLiabilities | 33.15B | 31.79B | 29.99B | 22.77B | 18.9B | 13.49B | 11.36B | 3.43B | 20.44B | 4.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.1B | 13.26B | 11.86B | 7.59B | 3.12B | 1.65B | 2.34B | - | - | - |
| totalLiabilities | 111.78B | 94.1B | 87.79B | 68.62B | 48.1B | 27.47B | 20.86B | 12.02B | 22.06B | 5.69B |
| treasuryStock | - | -239.33M | -1.85B | -1.85B | -1.85B | - | - | -9.19M | -9.19M | -9.19M |
| preferredStock | - | - | - | - | - | - | - | - | 19.66B | 4.86B |
| commonStock | - | 3.66M | 3.62M | 2.92M | 2.89M | 2.68M | 1.83M | 1.81M | 60000 | 52000 |
| retainedEarnings | - | -113.07B | -90.76B | -69.91B | -55.63B | -51.65B | -46.33B | -35.04B | -11.71B | -4.08B |
| additionalPaidInCapital | - | 118.69B | 117.72B | 94.59B | 92.47B | 78.88B | 40.23B | 41.92B | 131.91M | 70.85M |
| 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 | -14.94B | -22.66B | -21.15B | -14.56B | -10.57B | -5.3B | -11.3B | -9.64B | -5.02B | -2.57B |
| depreciationAndAmortization | 9.38B | 7.7B | 4.91B | 3.99B | 2.35B | 1.55B | 1.52B | 474.22M | 167.86M | 46.09M |
| deferredIncomeTax | -14.78M | - | - | - | - | 9.65M | - | 41.7M | 36.44M | 36.94M |
| stockBasedCompensation | 1.79B | 1.93B | 2.37B | 2.3B | 1.01B | 187.09M | 333.5M | 679.47M | 90.3M | 76.68M |
| changeInWorkingCapital | 5.81B | -1.16B | 8.15B | -7.06B | -4.04B | 4.83B | 436.84M | 505.65M | 130.73M | 256.86M |
| accountsReceivables | -8.09B | 2.99B | 453.38M | -2.3B | -1.72B | 237.93M | -681.56M | -756.51M | - | - |
| inventory | -3.12B | -1.79B | 2.9B | -6.26B | -990.55M | -197.83M | 569.16M | -1.38B | -89.46M | - |
| accountsPayables | 18.25B | - | - | - | - | 3.26B | 116.53M | 2.83B | - | - |
| otherWorkingCapital | -1.24B | -2.36B | 4.8B | 1.5B | -1.33B | 1.53B | 432.7M | -189.12M | 220.19M | 256.86M |
| otherNonCashItems | 971.71M | 6.34B | 4.34B | 11.46B | 13.22B | 682.63M | 282.64M | 26.16M | 21.13M | -44.88M |
| netCashProvidedByOperatingActivities | 2.99B | -7.85B | -1.38B | -3.87B | 1.97B | 1.95B | -8.72B | -7.91B | -4.57B | -2.2B |
| investmentsInPropertyPlantAndEquipment | -6.07B | -9.14B | -14.34B | -6.97B | -4.08B | -1.13B | -1.71B | -2.64B | -1.11B | -654.46M |
| acquisitionsNet | -565.45M | - | - | - | - | -250.83M | 45.15M | -110.9M | -79.88M | - |
| purchasesOfInvestments | -29.44B | - | - | - | - | -7.59B | -2.2B | -8.09B | -1.34B | -2.35B |
| salesMaturitiesOfInvestments | 24.49B | - | - | - | - | 3.74B | 7.25B | 2.94B | 1.34B | 3.12B |
| otherInvestingActivities | 113.47M | 4.18B | 3.46B | 17.36B | -35.69B | 163.07M | - | -31.28M | - | - |
| netCashProvidedByInvestingActivities | -11.46B | -4.96B | -10.89B | 10.39B | -39.76B | -5.07B | 3.38B | -7.94B | -1.19B | 117.84M |
| netDebtIssuance | -5.47B | -1.63B | 6.61B | -1.66B | 13.21B | 3.68B | 3.02B | 2.63B | 621.3M | 37.5M |
| longTermNetDebtIssuance | -5.47B | -1.63B | 6.61B | -1.66B | 13.21B | 3.68B | 3.04B | 2.63B | 621.3M | 37.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 11.95B | - | - | - | - | 34.61B | - | 7.6B | 12.23B | 2.26B |
| netCommonStockIssuance | 11.95B | - | - | - | - | 34.61B | - | 7.52B | - | -8.41M |
| commonStockIssuance | 11.95B | - | - | - | - | 34.61B | 50.79M | 7.53B | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -7.49M | - | -8.41M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 78.65M | 12.23B | 2.26B |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 365.5M | 3.41B | 21.05B | 42.85M | 4.92B | 3.05B | 76.59M | 1.37B | 19.58M | - |
| netCashProvidedByFinancingActivities | 6.84B | 1.77B | 27.66B | -1.62B | 18.13B | 41.36B | 3.09B | 11.6B | 12.87B | 2.29B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 25.53B | 34.17B | 21.79B | 19.01B | 12.03B | 19.7B | 18.67B | 17.45B | 9.91B | 17.1B |
| costOfRevenue | 20.67B | 28.18B | 18.77B | 17.11B | 11.12B | 17.39B | 16.67B | 15.76B | 9.42B | 15.82B |
| grossProfit | 4.86B | 5.99B | 3.02B | 1.9B | 919.55M | 2.31B | 2.01B | 1.69B | 487.73M | 1.28B |
| researchAndDevelopmentExpenses | 1.89B | 2B | 2.39B | 3.01B | 3.18B | 3.64B | 3.32B | 3.22B | 2.86B | 3.97B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.5B | 3.49B | 4.18B | 3.48B | 4.4B | 3.59B | 4.11B | 3.76B | 3B | 3.31B |
| otherExpenses | -214.38M | 6.99 | -29.19M | 321.41M | -244.48M | 1.12B | -182.41M | -77.97M | 20.79M | 624.67M |
| operatingExpenses | 5.17B | 5.49B | 6.55B | 6.81B | 7.34B | 8.34B | 7.25B | 6.9B | 5.88B | 7.9B |
| costAndExpenses | 25.84B | 33.67B | 25.32B | 23.92B | 18.45B | 25.74B | 23.91B | 22.66B | 15.3B | 23.73B |
| netInterestIncome | -98.51M | -77.53M | 131.89M | -105.22M | -71.65M | -417.5M | 106.36M | 186.59M | 179.92M | 1.2B |
| interestIncome | 115.89M | 124.77M | 354.4M | 107.53M | 173.22M | -169.92M | 310.12M | 362.73M | 350.79M | 1.37B |
| interestExpense | 214.4M | 202.3M | 222.51M | 212.75M | 244.86M | 247.59M | 203.76M | 176.14M | 170.88M | 163.88M |
| depreciationAndAmortization | - | - | - | 4.57B | - | 4.2B | - | 3.5B | - | 2.87B |
| ebitda | -105.56M | 498.16M | -3.2B | -169.06M | -6.5B | -2.73B | -4.82B | -1.37B | -5.01B | -2.1B |
| ebit | -105.56M | 498.16M | -3.2B | -4.74B | -6.5B | -6.93B | -4.82B | -4.87B | -5.01B | -4.97B |
| nonOperatingIncomeExcludingInterest | -203.25M | 5.51M | -320.57M | -169.74M | 82.41M | 901.04M | -420.12M | -341.48M | -387.36M | -1.65B |
| operatingIncome | -308.81M | 503.67M | -3.52B | -4.91B | -6.42B | -6.03B | -5.24B | -5.21B | -5.39B | -6.63B |
| totalOtherIncomeExpensesNet | -11.15M | -207.81M | 98.07M | -43M | -327.27M | -1.15B | 216.35M | 165.33M | 216.49M | 1.49B |
| incomeBeforeTax | -319.96M | 295.86M | -3.42B | -4.95B | -6.75B | -7.18B | -5.02B | -5.04B | -5.18B | -5.13B |
| incomeTaxExpense | 12.12M | 17.04M | 57.03M | 42.94M | 4.63M | -70.09M | 38.26M | 2.02M | 6.99M | 232.88M |
| netIncomeFromContinuingOperations | -332.08M | 278.82M | -3.48B | -4.99B | -6.75B | -7.11B | -5.06B | -5.05B | -5.18B | -5.37B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -6.99 | - | - | - | - | - | - | - | - |
| netIncome | -496.01M | 280.15M | -3.66B | -5.14B | -6.89B | -7.13B | -5.14B | -5.13B | -5.26B | -5.59B |
| netIncomeDeductions | - | 159.39M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -496.01M | 120.75M | -3.66B | -5.14B | -6.89B | -7.13B | -5.14B | -5.13B | -5.26B | -5.59B |
| eps | -0.2 | 0.05 | -1.51 | -2.31 | -3.29 | -3.47 | -2.5 | -2.5 | -2.57 | -3.18 |
| 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 | 8.83B | 26.04B | 9.27B | 7.11B | 8.08B | 19.33B | 23.79B | 24.65B | 23.82B | 32.94B |
| shortTermInvestments | 22.94B | 19.77B | 14.84B | 10.69B | 11.65B | 2.77B | 13.36B | 11.62B | 14.6B | 16.81B |
| cashAndShortTermInvestments | 31.77B | 45.81B | 24.11B | 17.8B | 19.72B | 22.09B | 37.15B | 36.27B | 38.43B | 49.75B |
| netReceivables | 17.54B | 17.48B | 14.55B | 15.71B | 10.58B | 1.68B | 7.03B | 5.64B | 3.38B | 4.66B |
| accountsReceivables | 1.16B | 1.4B | 1.3B | 1.34B | 1.54B | 1.68B | 1.9B | 1.94B | 3.38B | 4.66B |
| otherReceivables | 16.38B | 16.09B | 13.25B | 14.36B | 9.04B | - | 5.12B | 3.7B | - | - |
| inventory | 8.58B | 8.54B | 7.48B | 8.24B | 8.7B | 7.09B | 6.82B | 4.89B | 6.21B | 5.28B |
| prepaids | - | - | - | 1.5B | - | 1.13B | - | - | - | 815.78M |
| otherCurrentAssets | 21.46B | 4.86B | 16.92B | 9.26B | 10.79B | 29.9B | 9.06B | 8.72B | 10.99B | 9.88B |
| totalCurrentAssets | 79.34B | 76.68B | 63.06B | 52.51B | 49.79B | 61.89B | 60.06B | 55.51B | 59.01B | 70.38B |
| propertyPlantEquipmentNet | 36.73B | 37.56B | 38.81B | 42.76B | 40.15B | 40B | 36.51B | 36.08B | 35.93B | 37.48B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 225.01M | 29.67M | 227.66M | 228.99M | 230.32M | 231.64M | 232.97M | 234.3M | 235.62M | 236.95M |
| goodwillAndIntangibleAssets | 225.01M | 29.67M | 227.66M | 228.99M | 230.32M | 231.64M | 232.97M | 234.3M | 235.62M | 236.95M |
| longTermInvestments | 2.45B | 2.57B | 2.15B | 2.71B | 2.88B | 3.13B | 3.73B | 5.38B | 5.45B | 5.49B |
| taxAssets | - | - | - | - | - | - | - | - | - | 3.64B |
| otherNonCurrentAssets | 7.45B | 7.64B | 7.8B | 1.84B | 5.11B | 2.36B | 3.46B | 3.31B | 3.55B | 159.72M |
| totalNonCurrentAssets | 46.85B | 47.8B | 48.98B | 47.54B | 48.37B | 45.72B | 43.93B | 45B | 45.18B | 47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 126.2B | 124.48B | 112.04B | 100.05B | 98.16B | 107.6B | 103.99B | 100.52B | 104.19B | 117.38B |
| totalPayables | 54.91B | 53.78B | 40.94B | 47.67B | 32.24B | 45.65B | 31.02B | 25.6B | 25.97B | 25.91B |
| accountPayables | 53.97B | 53.34B | 39.55B | 34.95B | 31.39B | 34.39B | 30.2B | 24.59B | 24.16B | 14.11B |
| otherPayables | 944.56M | 439.52M | 1.39B | 12.72B | 857.16M | 11.27B | 823.07M | 1.01B | 1.8B | 11.8B |
| accruedExpenses | 15.22B | - | 17.71B | 872.09M | 17.55B | 841.89M | 14.43B | 13.3B | 13.89B | 1.08B |
| shortTermDebt | 6.29B | 7.52B | 5.92B | 6.23B | 7.3B | 9.13B | 10.24B | 9.51B | 9.61B | 25.48B |
| capitalLeaseObligationsCurrent | 2.18B | - | 2.75B | 2.8B | 2.41B | 1.96B | 1.78B | 1.75B | 1.64B | 1.77B |
| taxPayables | 306.35M | - | 627.86M | 503.43M | 392.66M | 400.15M | 558.56M | 691.05M | 1.12B | 349.35M |
| deferredRevenue | - | - | - | 4.02B | - | 4.07B | - | - | - | 2.86B |
| otherCurrentLiabilities | - | 17.33B | - | 682.48M | - | 652.63M | - | - | - | 709.29M |
| totalCurrentLiabilities | 78.6B | 78.63B | 67.32B | 62.28B | 59.49B | 62.31B | 57.47B | 50.15B | 51.11B | 57.8B |
| longTermDebt | 8.39B | 8.63B | 8.72B | 9.11B | 9.29B | 11.44B | 11.28B | 11.61B | 11.38B | 13.04B |
| capitalLeaseObligationsNonCurrent | 9.71B | 10.1B | 10.25B | 12.82B | 11.36B | 11.3B | 10.58B | 10.25B | 10.11B | 10.09B |
| deferredRevenueNonCurrent | - | - | - | 3.28B | - | 3.44B | - | 282.73M | - | 3.38B |
| deferredTaxLiabilitiesNonCurrent | 118.49M | 112.76M | 118.54M | 127.29M | 125.49M | 127.47M | 210.17M | 211.32M | 213.71M | 212.35M |
| otherNonCurrentLiabilities | 14.88B | 14.3B | 13.54B | 5.81B | 18.17B | 5.49B | 8.38B | 7.29B | 6.66B | 7.13B |
| totalNonCurrentLiabilities | 33.1B | 33.15B | 32.64B | 31.15B | 38.94B | 31.79B | 30.45B | 29.65B | 28.36B | 33.85B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.89B | 10.1B | 13B | 15.62B | 13.77B | 13.26B | 12.36B | 12B | 11.75B | 11.86B |
| totalLiabilities | 111.7B | 111.78B | 99.96B | 93.43B | 98.44B | 94.1B | 87.92B | 79.8B | 79.47B | 91.65B |
| treasuryStock | - | - | - | -139.16M | - | -239.33M | - | - | - | -1.85B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | 3.93M | -365.9M | 3.66M | 11.35B | 16.07B | 20.59B | 3.62M |
| retainedEarnings | - | - | - | -124.81B | - | -113.07B | - | - | - | -90.76B |
| additionalPaidInCapital | - | - | - | 122.89B | - | 118.69B | - | - | - | 117.72B |
| 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 | -496.01M | 122.44M | -3.66B | -12.03B | -6.89B | -12.27B | -5.14B | -10.38B | -5.26B | -10.22B |
| depreciationAndAmortization | - | - | - | 4.57B | - | 4.2B | - | 3.5B | - | 2.87B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 375.57M | 444.07M | 449.54M | 897.11M | 489.29M | 1.14B | 647.06M | 792.16M | 281.41M | 1.17B |
| changeInWorkingCapital | - | - | - | -5.47B | - | -1.76B | - | 602.42M | - | 6.43B |
| accountsReceivables | - | - | - | 324.32M | - | 285.06M | - | 2.7B | - | 1B |
| inventory | - | - | - | -1.95B | - | -2.09B | - | 305.81M | - | 3.09B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -3.84B | - | 45.7M | - | -2.4B | - | 2.34B |
| otherNonCashItems | 120.44M | -566.51M | 3.21B | 1.1B | 6.4B | 10.87B | 4.49B | -4.53B | 4.98B | 9.97B |
| netCashProvidedByOperatingActivities | - | - | - | -10.93B | - | 2.18B | - | -10.03B | - | 10.22B |
| investmentsInPropertyPlantAndEquipment | - | - | - | -2.97B | - | -4.79B | - | -4.36B | - | -9.3B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 3.48B | - | -999.69M | - | 5.18B | - | -3.8B |
| netCashProvidedByInvestingActivities | - | - | - | 516.8M | - | -5.79B | - | 827.19M | - | -13.1B |
| netDebtIssuance | - | - | - | -4.61B | - | 153.02M | - | -1.79B | - | 4.58B |
| longTermNetDebtIssuance | - | - | - | -4.61B | - | 153.02M | - | -1.79B | - | 4.58B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 3.69B | - | 2.87B | - | 540.31M | - | 21.03B |
| netCashProvidedByFinancingActivities | - | - | - | -917.82M | - | 3.02B | - | -1.25B | - | 25.61B |