Is IRSA Inversiones y Representaciones Sociedad Anónima (IRS) a Buy, Sell, or Hold?
IRSA Inversiones y Representaciones Sociedad Anónima
NYSE:IRS
$15.4 USD
$0.04 (0.26%)
- Volume
- 63.26K
- Average Volume
- 165.14K
- Market Capitalization
- $1.19B
- P/E Ratio
- 4.87
- Dividend Yield
- 9.19%
- Price Target
- $13.00
- Year High
- $19.14
- Year Low
- $10.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.05
- Current Ratio
- $1.61
IRS Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 490.53B | 458.06B | 462.49B | 256.98B | 45.88B | 45.88B | 28B | 78.19B | 50.86B | 12.92B |
| costOfRevenue | 192.12B | 152.3B | 159.56B | 97.04B | 23.2B | 23.2B | 10.46B | 49.11B | 35.37B | 7.04B |
| grossProfit | 298.41B | 305.76B | 302.93B | 159.94B | 22.68B | 22.68B | 17.54B | 29.08B | 15.49B | 5.88B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 67.19B | 63.91B | 92.67B | 35.8B | 9.03B | 9.03B | 4.09B | 7.45B | 5.67B | 1.25B |
| sellingAndMarketingExpenses | 24.08B | 5.9B | 6.73B | 6.62B | 1.21B | 1.21B | 1.62B | 11.76B | 8.81B | 1.84B |
| sellingGeneralAndAdministrativeExpenses | 91.27B | 69.81B | 99.4B | 42.42B | 10.24B | 10.24B | 5.7B | 19.21B | 14.47B | 3.09B |
| otherExpenses | 174.73B | 520.98B | 315.87B | -92.05B | 33.46B | 33.46B | 58.7B | -19.23B | -2.37B | -17.11B |
| operatingExpenses | 266B | 590.79B | 415.27B | -49.63B | 43.71B | 43.71B | 64.41B | -23M | 12.1B | -14.02B |
| costAndExpenses | 458.12B | 743.1B | 574.83B | 47.41B | 66.91B | 66.91B | 74.87B | 49.09B | 47.47B | -6.99B |
| netInterestIncome | -47.94B | -16.46B | -39.55B | -61.67B | -21.38B | 16.16M | 22.49M | 37.94M | 45.57M | 63.99M |
| interestIncome | 3.6B | 23.9B | 5.52B | 4.73B | 1.62B | 16.16M | 22.49M | 37.94M | 45.57M | 63.99M |
| interestExpense | 51.54B | 40.36B | 45.07B | 66.4B | 23B | - | - | - | - | - |
| depreciationAndAmortization | 9.78B | 9.13B | 9.84B | 7.45B | 2.27B | 2.27B | 560M | 9.63B | 7.61B | 1.53B |
| ebitda | 212.82B | -46.33B | 54.38B | 375.51B | 542M | 542M | -54.27B | 13.42B | 16.5B | 19.45B |
| ebit | 203.04B | -55.46B | 44.55B | 368.06B | -1.72B | -1.72B | -54.83B | 3.79B | 8.89B | 17.92B |
| nonOperatingIncomeExcludingInterest | -170.64B | -229.57B | -156.89B | -158.48B | -19.31B | -19.31B | 7.96B | 25.3B | -5.5B | 1.99B |
| operatingIncome | 32.4B | -285.04B | -112.35B | 209.57B | -21.03B | -21.03B | -46.86B | 29.1B | 3.38B | 19.9B |
| totalOtherIncomeExpensesNet | 126.43B | 173.31B | 94.06B | 92.08B | -3.69B | -3.69B | -15.15B | -43.46B | -7.68B | -4.32B |
| incomeBeforeTax | 158.83B | -111.73B | -18.29B | 301.65B | -24.72B | -24.72B | -62.01B | -14.36B | -4.3B | 15.59B |
| incomeTaxExpense | 45.08B | -64.6B | -334.19B | 22.18B | 76.62B | 76.62B | -6.76B | -11.14B | 1.49B | 6.32B |
| netIncomeFromContinuingOperations | 113.75B | -47.13B | 315.9B | 279.47B | -101.34B | -101.34B | -55.25B | -3.23B | -5.79B | 9.26B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -31.54B | -8.11B | -2.38B | 36.44B | 8.84B | 817M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 109.57B | -40.61B | 312.05B | 276.74B | -105.8B | -105.8B | -54.99B | 21.05B | -1.12B | 9.53B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 109.57B | -40.61B | 312.05B | 276.74B | -105.8B | -105.8B | -54.99B | 21.05B | -1.12B | 9.53B |
| eps | 21140 | -392.6 | 40.6 | 3655.8 | -1831.9 | 827.8 | -1007.9 | -294.9 | -190.7 | 135 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36.66B | 28.3B | 32.45B | 27.54B | 3.17B | 3.17B | 60.48B | 37.32B | 24.85B | 13.87B |
| shortTermInvestments | 149.4B | 120.66B | 127.85B | 39.75B | 5.19B | 5.19B | 43.88B | 29.97B | 14.29B | 10.91B |
| cashAndShortTermInvestments | 186.06B | 148.96B | 160.3B | 67.3B | 8.36B | 8.36B | 104.36B | 67.29B | 39.14B | 24.78B |
| netReceivables | 83.74B | 77.27B | 98.84B | 23.46B | 14.17B | 14.17B | 32.78B | 23.88B | 17.6B | 13.3B |
| accountsReceivables | 83.54B | 76.2B | 96.13B | 23.35B | 13.9B | 13.9B | 32.22B | 23.26B | 17.26B | 10.9B |
| otherReceivables | 193M | 1.08B | 2.71B | 116M | 271M | 271M | 832.98M | 814.14M | - | 1.01B |
| inventory | 1.54B | 1.49B | 1.76B | 685M | 305M | 305M | 1.51B | 6.08B | 5.51B | 3.49B |
| prepaids | - | - | - | - | - | - | -15.84B | -16.04B | 863M | 617M |
| otherCurrentAssets | 1M | - | - | - | - | - | 18.47B | 14.82B | 2.38B | 583M |
| totalCurrentAssets | 271.34B | 227.72B | 260.91B | 91.45B | 22.83B | 22.83B | 141.28B | 96.02B | 65.49B | 42.76B |
| propertyPlantEquipmentNet | 51.58B | 47.24B | 48.61B | 19.9B | 8.13B | 8.13B | 22.32B | 13.4B | 27.11B | 24.06B |
| goodwill | 2.16B | 1.78B | 1.78B | 476M | 221M | 221M | 4.59B | 3.09B | 2.78B | 2.21B |
| intangibleAssets | 62.12B | 62.81B | 27.74B | 6.81B | 3.72B | 3.72B | 13.32B | 9.21B | 9.61B | 9.55B |
| goodwillAndIntangibleAssets | 64.28B | 64.59B | 29.52B | 7.28B | 3.94B | 3.94B | 17.91B | 12.3B | 12.39B | 11.76B |
| longTermInvestments | 184.96B | 139.56B | 144.88B | 36.63B | 21.94B | 21.94B | 38.16B | 34.14B | 15.88B | 21.81B |
| taxAssets | 5.84B | 6.1B | 3.2B | 164M | 731M | 731M | 400M | 380M | 285M | 638M |
| otherNonCurrentAssets | 1.92T | 1.76T | 2.16T | 648.24B | 307.75B | 307.75B | 254.56B | 179.53B | 110.08B | 57.97B |
| totalNonCurrentAssets | 2.23T | 2.01T | 2.38T | 712.22B | 342.49B | 342.49B | 333.36B | 239.76B | 165.75B | 116.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.5T | 2.24T | 2.64T | 803.67B | 365.32B | 365.32B | 474.63B | 335.77B | 231.24B | 159B |
| totalPayables | 138.38B | 79.38B | 99.04B | 50.97B | 9.91B | 9.91B | 27.02B | 23.74B | 21.64B | 18.49B |
| accountPayables | 86.65B | 72.69B | 95.13B | 18.38B | 8.37B | 8.37B | 26.53B | 22.93B | 20.84B | 16.11B |
| otherPayables | 51.73B | 6.7B | 3.91B | 32.59B | 1.54B | 1.54B | 495M | 814M | 797M | 2.38B |
| accruedExpenses | 9.82B | 8.54B | 10.3B | 1.75B | 716M | 716M | 3.01B | 2.42B | 2.04B | 1.99B |
| shortTermDebt | 227.02B | 181.4B | 150.9B | 132.97B | 25.27B | 25.27B | 45.5B | 39.8B | 19.93B | 22.25B |
| capitalLeaseObligationsCurrent | 937M | 1.89B | 1.39B | 172M | 89M | 89M | - | - | - | - |
| taxPayables | 51.73B | 6.7B | 3.91B | 32.59B | 1.54B | 1.54B | 346M | 522M | 1.31B | 900M |
| deferredRevenue | - | - | - | - | - | - | - | 3.13B | - | - |
| otherCurrentLiabilities | 4.09B | 1.8B | 3.16B | 461M | 320M | 320M | -1.58B | -22.34B | 2.83B | 867M |
| totalCurrentLiabilities | 380.25B | 273.02B | 264.79B | 186.32B | 36.3B | 36.3B | 73.96B | 46.76B | 46.43B | 43.6B |
| longTermDebt | 224.27B | 185.35B | 250.13B | 28.14B | 76.62B | 76.62B | 381.64B | 281.66B | 109.49B | 90.68B |
| capitalLeaseObligationsNonCurrent | 3.25B | 9.06B | 9.82B | 2.48B | 1.4B | 1.4B | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 583.94B | 560.56B | 621.39B | 212.54B | 112.74B | 112.74B | 52.59B | 41.3B | 23.02B | 7.64B |
| otherNonCurrentLiabilities | 73.55B | 59.45B | 58.88B | 8.29B | 2.62B | 2.62B | 15.77B | 11.46B | 4.96B | 57.9B |
| totalNonCurrentLiabilities | 885.02B | 814.42B | 940.21B | 251.44B | 193.37B | 193.37B | 450B | 334.41B | 137.47B | 156.28B |
| otherLiabilities | - | 1.89B | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.19B | 10.95B | 11.21B | 2.65B | 1.49B | 1.49B | - | - | - | - |
| totalLiabilities | 1.27T | 1.09T | 1.21T | 437.77B | 229.67B | 229.67B | 388.82B | 261.23B | 183.91B | 145.5B |
| treasuryStock | - | -37.19B | - | - | - | - | -165M | -127M | -28M | -29M |
| preferredStock | - | - | - | - | - | - | - | - | - | 16.3B |
| commonStock | 7.39B | 7.18B | 799M | 805M | 21.28B | 21.28B | 575M | 575M | 34.62M | 38.5M |
| retainedEarnings | -2B | 320.17B | 255B | 74.72B | -28.5B | -28.5B | 22.2B | 43.18B | 1.16B | 1.09B |
| additionalPaidInCapital | 527.91B | 468.08B | 477.5B | 142.62B | 24.26B | 24.26B | 14.62B | 10.23B | 810M | 809M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 188.5M | -47.13B | 315.9B | 279.47B | -101.34B | -101.34B | -55.25B | -3.23B | -5.79B | 9.26B |
| depreciationAndAmortization | 10.15M | 9.13B | 9.84B | 7.45B | 2.27B | 2.27B | 560M | 9.63B | 7.61B | 1.53B |
| deferredIncomeTax | - | -64.6B | -334.19B | 22.18B | 76.62B | 76.62B | -6.76B | -11.14B | 1.49B | 6.32B |
| stockBasedCompensation | - | - | - | - | - | - | 94M | 66M | 163M | 41M |
| changeInWorkingCapital | -21.35M | -66.72B | -585M | 4.88B | -6.82B | -6.82B | -3.48B | 2.33B | -695M | -289M |
| accountsReceivables | -9.8M | 6.64B | -3.65B | -249M | 5.35B | 5.35B | -69M | 71M | -2.31B | -547M |
| inventory | 4.24M | -744M | 155M | 657M | -6M | -6M | -1.27B | 1.53B | 1.32B | 205M |
| accountsPayables | -17.44M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.64M | -72.62B | 2.91B | 4.47B | -12.16B | -12.16B | -2.13B | 732M | 302M | 53M |
| otherNonCashItems | 57.86M | 313.62B | 198.07B | -212.45B | 34.42B | 34.42B | 105.45B | 22.76B | 10.46B | -12.74B |
| netCashProvidedByOperatingActivities | 235.15M | 144.31B | 189.04B | 101.54B | 5.15B | 5.15B | 40.62B | 20.42B | 13.24B | 4.13B |
| investmentsInPropertyPlantAndEquipment | -9.43M | -4.64B | -4.11B | -2.68B | -1.08B | -1.08B | -225M | -5.51B | -3.05B | -477M |
| acquisitionsNet | 237.57K | 33.16B | -357M | -1.46B | -149M | -149M | -122M | -7.08B | -1.3B | 9B |
| purchasesOfInvestments | -372.5M | -530.92B | -187.71B | -183.8B | -39.47B | -39.47B | -46.19B | -65.91B | -10.26B | -11.9B |
| salesMaturitiesOfInvestments | 273.12M | 539.92B | 227.12B | 84.11B | 58.82B | 58.82B | 49.68B | 60.42B | 10.14B | 11.95B |
| otherInvestingActivities | 918.42K | 78.55B | 102.02B | 193.5B | 220B | 220B | 13.66B | -12.45B | 519M | -351M |
| netCashProvidedByInvestingActivities | -107.65M | 116.06B | 136.97B | 89.66B | 238.12B | 238.12B | 16.81B | -30.53B | -3.95B | 8.22B |
| netDebtIssuance | 229.61M | 66.63B | -176.28B | -40.36B | -82.83B | -82.83B | -441M | 711M | 17.27B | 1.74B |
| longTermNetDebtIssuance | 187.95B | 12.78B | -168.81B | -32.36B | -100.95B | -100.95B | 1.08B | -128M | 19.14B | 993M |
| shortTermNetDebtIssuance | 229.61M | 53.85B | -7.47B | -8B | 18.12B | 18.12B | -1.52B | 839M | -1.87B | 752M |
| netStockIssuance | -11.71M | -34.96B | -8.88B | -2.57B | 14.61B | 14.61B | - | - | - | - |
| netCommonStockIssuance | -11.71M | -34.96B | -8.88B | -2.57B | 14.61B | 14.61B | - | - | - | - |
| commonStockIssuance | 7.12M | 2.28B | 155M | 33M | 14.61B | 14.61B | - | - | - | - |
| commonStockRepurchased | -18.83M | -37.24B | -9.03B | -2.6B | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -77.88M | -212.5B | -167.23B | -1.45B | -9.14B | -9.14B | - | - | -147M | - |
| commonDividendsPaid | - | -212.5B | -167.23B | -1.45B | -9.14B | -9.14B | - | -1.39B | -147M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -60.88M | -85.37B | -67.83B | -65.05B | -93.45B | -93.45B | -41.24B | -6.87B | -13.67B | -5.71B |
| netCashProvidedByFinancingActivities | 79.13M | -266.21B | -420.21B | -109.43B | -170.81B | -170.81B | -41.69B | -6.16B | 3.45B | -3.97B |
| 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 | 141.52B | 152.67B | 129.26B | 115.05B | 105.71B | 151.35B | 118.41B | 114.98B | 105.71B | 115.05B |
| costOfRevenue | 57.77B | 56.59B | 49.9B | 46.14B | 42.51B | 60.7B | 42.77B | 40.1B | 42.51B | 46.14B |
| grossProfit | 83.74B | 96.07B | 79.36B | 68.91B | 63.2B | 90.65B | 75.65B | 74.88B | 63.2B | 68.91B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 23.12B | 21.97B | 14B | 16.3B | 14.99B | 21.45B | 14.45B | 28.72B | 14.99B | 16.3B |
| sellingAndMarketingExpenses | 8.08B | 7.09B | 1.8B | 4.99B | 6.8B | 6.56B | 5.73B | 1.12B | 6.8B | 4.99B |
| sellingGeneralAndAdministrativeExpenses | 31.2B | 29.06B | 15.8B | 21.29B | 21.79B | 28.01B | 20.18B | 29.84B | 21.79B | 21.29B |
| otherExpenses | -6.23B | 41.58B | -210.71B | -5.24B | -115.76B | -6.9B | 302.63B | -26.42B | -115.76B | -5.24B |
| operatingExpenses | 24.97B | 70.64B | -194.92B | 16.05B | -93.96B | 21.11B | 322.8B | 3.42B | -93.96B | 16.05B |
| costAndExpenses | 82.74B | 127.23B | -145.01B | 62.19B | -51.45B | 81.81B | 365.57B | 43.52B | -51.45B | 62.19B |
| netInterestIncome | -19.32B | -19.37B | -11.81B | -27.42B | 1.24B | -11.81B | -9.94B | 4.97B | -847M | 9.56M |
| interestIncome | 2.92B | 1.76B | 835M | - | 1.8B | 835M | 961M | 16.57B | 16.47B | 9.56M |
| interestExpense | 22.24B | 21.13B | 12.65B | 27.42B | 566M | 12.65B | 10.9B | 11.6B | 17.31B | - |
| depreciationAndAmortization | 4.3B | 3.72B | 2.81B | 2.46B | 1.48B | 3.22B | 2.61B | 2.45B | 2.88B | 2.46B |
| ebitda | -16.71B | 106.5B | 263.92B | 117.29B | 140.89B | 154.28B | -199.64B | 109.66B | 142.29B | 117.29B |
| ebit | -21.01B | 102.78B | 261.11B | 114.83B | 139.4B | 151.06B | -202.25B | 107.22B | 139.4B | 114.83B |
| nonOperatingIncomeExcludingInterest | 79.79B | -77.35B | 13.16B | -61.97B | 17.76B | -81.52B | -44.9B | -35.76B | 17.76B | -61.97B |
| operatingIncome | 58.78B | 25.43B | 274.27B | 52.86B | 157.16B | 69.54B | -247.16B | 71.46B | 157.16B | 52.86B |
| totalOtherIncomeExpensesNet | -101.59B | 56.42B | -27.88B | 49.33B | -18.32B | 64.89B | 30.54B | 24.15B | -18.32B | 49.33B |
| incomeBeforeTax | -42.81B | 81.86B | 246.39B | 102.19B | 138.84B | 134.42B | -216.62B | 95.61B | 138.84B | 102.19B |
| incomeTaxExpense | -10.88B | 9.32B | 82.95B | 25.37B | 59.29B | 33.37B | -72.96B | 17.69B | 59.29B | 25.37B |
| netIncomeFromContinuingOperations | -31.93B | 72.54B | 163.44B | 76.82B | 79.54B | 101.05B | -143.66B | 77.92B | 79.54B | 76.82B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1390 | - | - | - | - | - | - | - | - | - |
| netIncome | -29.59B | 69.55B | 153.85B | 74.36B | 76.6B | 97.81B | -139.2B | 75.8B | 76.6B | 74.36B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -29.59B | 69.55B | 153.85B | 74.36B | 76.6B | 97.81B | -139.2B | 75.8B | 76.6B | 74.36B |
| eps | -403.1 | 916.4 | 2040.4 | 2114.3 | 10337 | 10130 | -1441.3 | 1034.1 | -6687.2 | 1041.9 |
| 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 | 54.47B | 296.14B | 36.66B | 36.66B | 287.95B | 36.66B | 30.24B | 28.3B | 20.98B | 16.04B |
| shortTermInvestments | 446.22B | 223.22B | 149.4B | 149.4B | 151.46B | 149.4B | 149.38B | 120.66B | 119.55B | 102.29B |
| cashAndShortTermInvestments | 500.69B | 519.25B | 186.06B | 186.06B | 439.41B | 186.06B | 179.62B | 148.96B | 140.53B | 118.33B |
| netReceivables | 164.39B | 146.44B | 83.74B | 83.74B | 87.94B | 83.74B | 75.82B | 77.27B | 71.23B | 65.56B |
| accountsReceivables | 163.98B | 146.09B | 83.54B | 83.54B | 87.67B | 83.54B | 75.53B | 76.2B | 71.08B | 65.24B |
| otherReceivables | 408M | 353M | 193M | 193M | 274M | 193M | 290M | 1.08B | 150M | 320M |
| inventory | 50.79B | 49.84B | 1.54B | 1.54B | 28.37B | 1.54B | 1.77B | 1.49B | 1.35B | 958M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -4.35B | 1M | 1M | 997M | 1M | 77M | - | 84M | - |
| totalCurrentAssets | 715.87B | 711.19B | 271.34B | 271.34B | 556.72B | 271.34B | 257.29B | 227.72B | 213.19B | 184.85B |
| propertyPlantEquipmentNet | 88.3B | 76.44B | 51.58B | 51.58B | 61.97B | 51.58B | 48.1B | 47.24B | 40.69B | 26.88B |
| goodwill | 3.11B | 2.84B | 2.16B | 2.16B | 2.35B | 2.16B | 2B | 1.78B | 1.5B | 990M |
| intangibleAssets | 19.31B | 17.97B | 62.12B | 62.12B | 14.98B | 62.12B | 65.89B | 62.81B | 52.98B | 34.89B |
| goodwillAndIntangibleAssets | 22.42B | 20.81B | 64.28B | 64.28B | 17.33B | 64.28B | 67.89B | 64.59B | 54.49B | 35.88B |
| longTermInvestments | 266.82B | 3.14T | 184.96B | 184.96B | 181.65B | 184.96B | 160.26B | 139.56B | 132.27B | 88.18B |
| taxAssets | 8.17B | 7.59B | 5.84B | 5.84B | 6.82B | 5.84B | 5.2B | 6.1B | 3.22B | 3.59B |
| otherNonCurrentAssets | 3.21T | 221.82B | 1.92T | 1.92T | 2.23T | 1.92T | 1.75T | 1.76T | 1.38T | 1.31T |
| totalNonCurrentAssets | 3.59T | 3.47T | 2.23T | 2.23T | 2.5T | 2.23T | 2.03T | 2.01T | 1.61T | 1.47T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.31T | 4.18T | 2.5T | 2.5T | 3.06T | 2.5T | 2.29T | 2.24T | 1.82T | 1.65T |
| totalPayables | 233.48B | 189.8B | 138.38B | 138.38B | 177.54B | 138.38B | 92.08B | 79.38B | 105.14B | 44.94B |
| accountPayables | 143.82B | 140.55B | 86.65B | 86.65B | 107.28B | 86.65B | 85.88B | 72.69B | 56.53B | 40.85B |
| otherPayables | 89.66B | 49.24B | 51.73B | 51.73B | 70.26B | 51.73B | 6.19B | 6.7B | 48.62B | 4.09B |
| accruedExpenses | 19.59B | 15.68B | 9.82B | 9.82B | 11.51B | 9.82B | 7.24B | 8.54B | 5.25B | 3.35B |
| shortTermDebt | 98.62B | 118.74B | 227.02B | 227.02B | 188.42B | 227.02B | 209.99B | 181.4B | 141.84B | 113.43B |
| capitalLeaseObligationsCurrent | 5.35B | 5.61B | 937M | 937M | 4.94B | 937M | 807M | 1.89B | 1.62B | 1.38B |
| taxPayables | 89.66B | - | 51.73B | 51.73B | 70.26B | 51.73B | 6.19B | 6.7B | 48.62B | 4.09B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 88.75B | -211.08B | 4.09B | 4.09B | 4.19B | 4.09B | 3.68B | 3.69B | 2.64B | 1.6B |
| totalCurrentLiabilities | 445.81B | 118.74B | 380.25B | 380.25B | 386.6B | 380.25B | 313.78B | 274.91B | 256.49B | 164.69B |
| longTermDebt | 798.23B | 872.13B | 224.27B | 224.27B | 494.7B | 224.27B | 170.4B | 185.35B | 178.17B | 202.93B |
| capitalLeaseObligationsNonCurrent | 7.83B | 3.69B | 3.25B | 3.25B | 3.12B | 3.25B | 3.28B | 9.06B | 8.6B | 8.18B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 907.85B | 890.53B | 583.94B | 583.94B | 671.57B | 583.94B | 551.6B | 560.56B | 395.09B | 393.12B |
| otherNonCurrentLiabilities | 110.29B | 330.18B | 73.55B | 73.55B | 77.04B | 73.55B | 81.9B | 59.45B | 48.79B | 44.56B |
| totalNonCurrentLiabilities | 1.82T | 2.1T | 885.02B | 885.02B | 1.25T | 885.02B | 807.19B | 814.42B | 630.65B | 648.78B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.18B | 9.29B | 4.19B | 4.19B | 8.06B | 4.19B | 4.09B | 10.95B | 10.22B | 9.56B |
| totalLiabilities | 2.27T | 2.22T | 1.27T | 1.27T | 1.63T | 1.27T | 1.12T | 1.09T | 887.14B | 813.47B |
| treasuryStock | - | -73.12B | - | - | -6.77B | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.02B | 7.65B | 7.39B | 7.39B | 7.48B | 7.39B | 7.12B | 7.18B | 7.26B | 185.5B |
| retainedEarnings | 281.29B | 580.15B | -2B | -2B | 74.42B | -2B | -90.17B | 13.8B | -78.63B | 158.86B |
| additionalPaidInCapital | 728.74B | 785.77B | 527.91B | 527.91B | 578.41B | 527.91B | 527.91B | 468.08B | 393.69B | 261.85B |
| 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 | -9.08B | 48.4M | 115.8M | 140.82M | 72.57M | 74.4M | -112.28M | 77.92B | 76.03B | 68.06B |
| depreciationAndAmortization | 4.39B | 2.59M | 2.12M | 2.78M | 2.73M | 2.46M | 2.11M | 2.45B | 2.88B | 2.46B |
| deferredIncomeTax | -1.78B | 15.84B | 82.95B | - | 74.35B | 27.64B | -72.96B | 17.69B | 56.34B | 20.92B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.8B | 1.92M | 1.61M | -7.57M | -2.09M | -17.38M | 5.23M | -18.1B | -2.45B | -16.71B |
| accountsReceivables | 29.38B | 1.52M | -7.99M | -12.83M | 1.03M | -10.02M | 11.8M | -6.98B | 1.08B | -9.37B |
| inventory | -876.74M | 24448 | 1.66M | 764.82K | -986.31K | 4.33M | 228.5K | -415M | -852M | 4.2B |
| accountsPayables | -26.65B | 1.3M | 8.87M | 2.68M | -2.89M | -13.41M | -4.2M | - | - | - |
| otherWorkingCapital | 1.95B | -929.06K | -939.39K | 1.81M | 751.32K | 1.72M | -2.6M | -10.7B | -2.68B | -11.54B |
| otherNonCashItems | 37.2B | -1.93M | -61.37M | 4.33M | -34.92M | -46.66M | 153.84M | -51.8B | -89.29B | -43.32B |
| netCashProvidedByOperatingActivities | 34.53B | 50.97M | 58.15M | 140.36M | 38.28M | 12.81M | 48.9M | 28.17B | 43.52B | 31.41B |
| investmentsInPropertyPlantAndEquipment | -3.18B | -1.9M | -1.28M | -2.2M | -3.22M | -1.87M | -2.35M | -875M | -2.94B | -1.36B |
| acquisitionsNet | -656M | 69333 | 57206 | 69702 | 39094 | 42625 | 91399 | 3.85B | 1.14B | 2.43B |
| purchasesOfInvestments | -317.38B | -120.66M | -218.29M | -131.11M | -82.42M | -89.72M | -77.48M | -202.67B | -78.1B | -84.67B |
| salesMaturitiesOfInvestments | 154.7B | 131.92M | 119.15M | 55.22M | 73.3M | 97.74M | 52.89M | 176.25B | 75.96B | 87.42B |
| otherInvestingActivities | -70.51B | -888.64K | -92584 | 3.05M | -2.58M | -806.42K | 1.28M | 19.74B | -388M | 1.98B |
| netCashProvidedByInvestingActivities | -237.03B | 8.54M | -100.45M | -74.97M | -14.89M | 5.39M | -25.56M | -3.7B | -4.34B | 5.8B |
| netDebtIssuance | -9.86B | 182.25M | -31.52M | -86.74M | 270.38M | 45.67M | 5.37M | 29.28B | 227.12B | 52.04B |
| longTermNetDebtIssuance | 17.42B | 222.74B | -37.43B | - | 219.9B | 86.86B | -22.27B | 3.83B | 165.2B | 65.94B |
| shortTermNetDebtIssuance | -27.28B | 182.25M | -31.52M | -86.74M | 270.38M | 45.67M | 5.37M | 25.45B | 61.91B | -13.9B |
| netStockIssuance | 1.35B | 420.07K | 3.16M | 1.01M | 2.11M | -273.67K | -14.82M | -8.8B | -1.45B | -1.26B |
| netCommonStockIssuance | 1.35B | 420.07K | 3.16M | 1.01M | 2.11M | -273.67K | -14.82M | -8.8B | -1.45B | -1.26B |
| commonStockIssuance | 1.35B | 420.07K | 3.16M | 1.85M | 3.05M | 525.05K | 1.85M | 893M | - | - |
| commonStockRepurchased | - | - | - | -841.32K | -940.12K | -798.72K | -16.67M | -9.7B | -1.45B | -1.26B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -13.58B | -102.5M | - | -3.48M | -3.89M | -72.24M | - | -18.98B | -6.01B | -70.07B |
| commonDividendsPaid | -13.58B | - | - | - | - | - | - | -18.98B | -6.01B | -70.07B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34.09B | -333.03K | -301.84K | -16.91M | -44.34M | 8.15M | -9.13M | -22.21B | -8.41B | -13.32B |
| netCashProvidedByFinancingActivities | -56.18B | 79.84M | -28.66M | -106.12M | 224.26M | -18.68M | -18.58M | -20.71B | 211.25B | -32.61B |