Is MercadoLibre, Inc. (MELI) a Buy, Sell, or Hold?
MercadoLibre, Inc.
NASDAQ:MELI
$1889.79 USD
$15.91 (0.85%)
- Volume
- 20.12K
- Average Volume
- 537.77K
- Market Capitalization
- $95.81B
- P/E Ratio
- 49.87
- Dividend Yield
- 0.00%
- Price Target
- $2150.00
- Year High
- $2548.50
- Year Low
- $1495.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.16
MELI 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 | 28.89B | 20.78B | 15.11B | 10.78B | 7.07B | 3.97B | 2.3B | 1.44B | 1.22B | 844.4M |
| costOfRevenue | 16.04B | 11.2B | 7.52B | 5.58B | 4.06B | 2.26B | 1.19B | 742.64M | 496.94M | 307.54M |
| grossProfit | 12.86B | 9.58B | 7.59B | 5.2B | 3B | 1.71B | 1.1B | 697.01M | 719.6M | 536.86M |
| researchAndDevelopmentExpenses | 2.27B | 1.93B | 1.83B | 1.1B | 590M | 353M | 223.81M | 146.27M | 127.16M | 98.48M |
| generalAndAdministrativeExpenses | 1.08B | 963M | 766M | 661M | 465M | 327M | 197.46M | 137.77M | 122.19M | 87.31M |
| sellingAndMarketingExpenses | 3.22B | 2.19B | 1.74B | 1.3B | 1.07B | 768M | 834.02M | 482.45M | 325.38M | 156.3M |
| sellingGeneralAndAdministrativeExpenses | 4.3B | 3.15B | 2.5B | 1.96B | 1.54B | 1.1B | 1.03B | 620.22M | 447.57M | 243.61M |
| otherExpenses | 3.09B | 1.86B | 1.05B | 1.07B | 435M | 133M | - | - | 88.6M | 13.72M |
| operatingExpenses | 9.66B | 6.95B | 5.38B | 4.13B | 2.56B | 1.58B | 1.26B | 766.49M | 663.33M | 355.8M |
| costAndExpenses | 25.69B | 18.15B | 12.9B | 9.71B | 6.63B | 3.85B | 2.45B | 1.51B | 1.16B | 663.34M |
| netInterestIncome | -10M | -5M | -41M | -7M | -90.74M | -3.92M | 47.65M | -14.21M | 19.43M | -24.58M |
| interestIncome | 138M | 148M | 135M | 265M | 137.96M | 102.77M | 113.52M | 42.04M | 45.9M | - |
| interestExpense | 148M | 153M | 176M | 272M | 228.7M | 106.69M | 65.88M | 56.25M | 26.47M | 24.58M |
| depreciationAndAmortization | 571M | 617M | 524M | 403M | 204M | 105M | 73.32M | 45.79M | 40.92M | 29.02M |
| ebitda | 3.56B | 3.21B | 2.25B | 1.32B | 674M | 293M | 31.95M | 36.59M | 121.46M | 239.96M |
| ebit | 2.99B | 2.6B | 1.73B | 915M | 470M | 188M | -41.37M | -9.2M | 80.54M | 210.93M |
| nonOperatingIncomeExcludingInterest | 211M | 34M | 480M | 154M | -29M | -60M | -111.79M | -60.28M | -24.27M | -29.88M |
| operatingIncome | 3.2B | 2.63B | 2.21B | 1.07B | 441M | 128M | -153.16M | -69.48M | 56.27M | 181.06M |
| totalOtherIncomeExpensesNet | -359M | -199M | -651M | -289M | -209M | -47M | 45.92M | 4.03M | -2.2M | 4.27M |
| incomeBeforeTax | 2.84B | 2.43B | 1.56B | 780M | 232M | 81M | -107.25M | -65.45M | 54.07M | 185.33M |
| incomeTaxExpense | 845M | 521M | 569M | 298M | 149M | 82M | 64.75M | -28.87M | 40.29M | 48.96M |
| netIncomeFromContinuingOperations | 2B | 1.91B | 987M | 482M | 83M | -1M | -172M | -36.58M | 13.78M | 136.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2B | 1.91B | 987M | 482M | 83M | -1M | -172M | -36.58M | 13.78M | 136.37M |
| netIncomeDeductions | - | - | -6M | -7M | - | 3M | - | - | - | - |
| bottomLineNetIncome | 2B | 1.91B | 993M | 489M | 83M | -4M | -180.84M | -36.58M | 13.78M | 136.37M |
| eps | 39.39 | 37.69 | 19.64 | 9.57 | 1.67 | -0.01 | -3.53 | -0.82 | 0.31 | 3.09 |
| 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 | 3.67B | 2.64B | 2.56B | 1.91B | 2.58B | 1.86B | 1.38B | 440.33M | 388.26M | 234.14M |
| shortTermInvestments | 2.63B | 1.12B | 1.2B | 1.12B | 208M | 604.36M | 1.6B | 461.54M | 209.43M | 253.32M |
| cashAndShortTermInvestments | 6.3B | 3.75B | 3.75B | 3.03B | 2.79B | 2.46B | 2.98B | 901.87M | 597.69M | 487.46M |
| netReceivables | 7.26B | 10.48B | 6.56B | 4.98B | 3.34B | 1.38B | 672.8M | 542.5M | 673.43M | 359.34M |
| accountsReceivables | 7.26B | 255M | 156M | 130M | 98M | 49.69M | 35.45M | 35.15M | 28.17M | 25.44M |
| otherReceivables | - | 10.22B | 6.4B | 4.84B | 3.24B | 1.33B | 637.36M | 507.34M | 645.26M | 333.91M |
| inventory | 570M | 296M | 238M | 152M | 253M | 118.14M | 8.63M | 4.61M | 2.55M | 1.1M |
| prepaids | - | 98M | 87M | 93M | 94M | 87.4M | 45.31M | 27.48M | 5.86M | 15.06M |
| otherCurrentAssets | 19.44B | 5.52B | 3.62B | 2.7B | 1.7B | 1.3B | 80.14M | 34.66M | 7.38M | 6.49M |
| totalCurrentAssets | 33.57B | 20.14B | 14.26B | 10.95B | 8.18B | 5.35B | 3.79B | 1.51B | 1.29B | 869.46M |
| propertyPlantEquipmentNet | 4.5B | 2.48B | 2.15B | 1.65B | 1.27B | 694.9M | 444.71M | 165.61M | 114.84M | 124.26M |
| goodwill | 163M | 149M | 163M | 153M | 148M | 85.21M | 87.61M | 88.88M | 92.28M | 91.8M |
| intangibleAssets | 33M | 61M | 35M | 25M | 45M | 14.16M | 14.28M | 18.58M | 23.17M | 26.28M |
| goodwillAndIntangibleAssets | 196M | 210M | 198M | 178M | 193M | 99.37M | 101.88M | 107.46M | 115.45M | 118.07M |
| longTermInvestments | 1.76B | 1.19B | 139M | 301M | 76M | 166.11M | 263.98M | 276.14M | 34.72M | 153.8M |
| taxAssets | 1.54B | 802M | 710M | 346M | 181M | 134.92M | 117.58M | 141.44M | 57.32M | 45.02M |
| otherNonCurrentAssets | 1.1B | 373M | 156M | 309M | 208M | 84.23M | 64.68M | 37.74M | 63.93M | 56.82M |
| totalNonCurrentAssets | 9.09B | 5.05B | 3.35B | 2.78B | 1.93B | 1.18B | 992.84M | 728.4M | 386.27M | 497.97M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 42.67B | 25.2B | 17.61B | 13.74B | 10.1B | 6.53B | 4.78B | 2.24B | 1.67B | 1.37B |
| totalPayables | 23.17B | 13.32B | 8.69B | 6.14B | 4.37B | 2.88B | 1.39B | 975.72M | 886.43M | 548.7M |
| accountPayables | 4.5B | 3.2B | 2.12B | 1.39B | 1.04B | 728.06M | 331.14M | 243.31M | 199.5M | 95.14M |
| otherPayables | 18.67B | 10.13B | 6.57B | 4.75B | 3.33B | 2.16B | 1.06B | 732.42M | 686.93M | 453.55M |
| accruedExpenses | - | - | - | - | 41.43M | 29.55M | 35.6M | 17.32M | 17.72M | 5.84M |
| shortTermDebt | 4.58B | 2.79B | 2.26B | 2.12B | 1.28B | 541M | 184.13M | 131.48M | 56.32M | 11.58M |
| capitalLeaseObligationsCurrent | 478M | 282M | 201M | 156M | 102M | 62.64M | 25.27M | 1.46M | - | - |
| taxPayables | 1.14B | 525M | 477M | 414M | 291M | 215.92M | 60.25M | 31.06M | 32.15M | 27.34M |
| deferredRevenue | 169M | 106M | 66M | 81M | 67M | 86.61M | 107.26M | 26.38M | - | - |
| otherCurrentLiabilities | 240M | 103M | 53M | 63M | -18.43M | 31.65M | 12.78M | 13.84M | 7.55M | 10.48M |
| totalCurrentLiabilities | 28.63B | 16.6B | 11.26B | 8.56B | 5.84B | 3.64B | 1.75B | 1.17B | 968.03M | 576.6M |
| longTermDebt | 4.49B | 2.81B | 2.11B | 2.59B | 2.2B | 844.62M | 623.98M | 596.57M | 312.09M | 301.94M |
| capitalLeaseObligationsNonCurrent | 1.85B | 975M | 768M | 551M | 408M | 259.86M | 184.04M | 5.66M | - | 1M |
| deferredRevenueNonCurrent | 145M | 9M | 9M | 13M | 11M | 4.68M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 372M | 204M | 183M | 106M | 62M | 64.35M | 99.95M | 91.7M | 23.82M | 34.06M |
| otherNonCurrentLiabilities | 430M | 248M | 211M | 87M | 55M | 65.36M | 39.43M | 42.67M | 43.47M | 24.98M |
| totalNonCurrentLiabilities | 7.29B | 4.24B | 3.28B | 3.35B | 2.73B | 1.24B | 947.41M | 736.6M | 379.38M | 361.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.33B | 1.26B | 969M | 707M | 510M | 322.5M | 209.31M | 7.12M | - | 1M |
| totalLiabilities | 35.92B | 20.84B | 14.54B | 11.91B | 8.57B | 4.87B | 2.7B | 1.9B | 1.35B | 938.58M |
| treasuryStock | -312M | -311M | -310M | -931M | -790M | -54.8M | -720K | - | - | - |
| preferredStock | - | - | - | - | - | - | 98.84M | - | - | - |
| commonStock | - | - | - | - | - | 50000 | 50000 | 45000 | 44000 | 44000 |
| retainedEarnings | 5.81B | 3.81B | 1.9B | 913M | 397M | 314.12M | 322.59M | 503.43M | 537.92M | 550.64M |
| additionalPaidInCapital | 1.77B | 1.77B | 1.77B | 2.31B | 2.44B | 1.86B | 2.07B | 224.8M | 70.66M | 137.98M |
| 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 | 2B | 1.91B | 987M | 482M | 83.3M | -707K | -172M | -36.58M | 13.78M | 136.37M |
| depreciationAndAmortization | 818M | 617M | 524M | 403M | 203.94M | 104.99M | 73.32M | 45.79M | 40.92M | 29.02M |
| deferredIncomeTax | -469M | -243M | 40M | -97M | -29.48M | -70.32M | 16.45M | -92.58M | -24.58M | -6.19M |
| stockBasedCompensation | - | 261M | 167M | 84M | 89M | 131M | 52.06M | 27.52M | 35.72M | 22.98M |
| changeInWorkingCapital | 5.92B | 3.19B | 1.8B | 411M | -312K | 772.83M | 354.92M | 265.3M | 72.89M | -18.37M |
| accountsReceivables | -1.51B | -157M | -1.41B | -1.16B | -1.09B | -509.91M | -507K | -27.1M | -21.82M | -15.43M |
| inventory | -235M | -113M | -69M | 114M | -142.38M | -106.98M | -4.15M | -3.02M | -1.55M | -787K |
| accountsPayables | 1.49B | 1.6B | 1.22B | 449M | 379.77M | 584.28M | 143.5M | 90.12M | 150.22M | 47.98M |
| otherWorkingCapital | 6.18B | 1.87B | 2.05B | 1B | 851.43M | 805.44M | 216.08M | 205.3M | -53.96M | -50.14M |
| otherNonCashItems | 3.85B | 2.18B | 1.63B | 1.66B | 618.59M | 244.75M | 126.34M | 21.46M | 130.27M | 26.45M |
| netCashProvidedByOperatingActivities | 12.12B | 7.92B | 5.14B | 2.94B | 965.04M | 1.18B | 451.09M | 230.91M | 269.01M | 190.26M |
| investmentsInPropertyPlantAndEquipment | -1.34B | -860M | -509M | -455M | -609.5M | -247.14M | -136.87M | -97.75M | -74.88M | -77.37M |
| acquisitionsNet | - | -6M | - | - | -55.73M | -6.94M | -72000 | -4.2M | -35.8M | -7.28M |
| purchasesOfInvestments | -14.84B | -16.71B | -18.94B | -12.74B | -7.39B | -5.2B | -4.49B | -3.18B | -4.55B | -3.5B |
| salesMaturitiesOfInvestments | 16.59B | 13.96B | 18.1B | 11.02B | 7.81B | 5.55B | 3.35B | 2.66B | 4.71B | 3.51B |
| otherInvestingActivities | -6.58B | -4.67B | -2.1B | -1.7B | -1.35B | -344.33M | -173.78M | -57.23M | -72.24M | -6.6M |
| netCashProvidedByInvestingActivities | -6.18B | -8.29B | -3.45B | -3.87B | -1.6B | -252.18M | -1.45B | -672.46M | -22.64M | -84.24M |
| netDebtIssuance | 2.9B | 1.96B | 89M | 1.06B | 598M | 606M | 155.04M | 644.6M | 42.9M | 4.75M |
| longTermNetDebtIssuance | 2.9B | 1.96B | 89M | 1.06B | 598M | 606M | 155.04M | 644.6M | 42.9M | 4.75M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1M | -1M | -356M | -148M | 1.03B | -54M | -720K | -12.84M | -67.31M | - |
| netCommonStockIssuance | -1M | -1M | -356M | -148M | 1.03B | -54M | -720K | -12.84M | -67.31M | - |
| commonStockIssuance | - | - | - | - | 1.52B | - | - | 136.11M | - | - |
| commonStockRepurchased | -1M | -1M | -356M | -148M | -486M | -54.08M | -720K | -148.94M | -67.31M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -3.36M | -2.84M | -6.62M | -26.5M | -24.42M |
| commonDividendsPaid | - | - | - | - | - | -356K | - | -6.62M | -26.5M | -24.42M |
| preferredDividendsPaid | - | - | - | - | - | -3M | -2.84M | - | - | - |
| otherFinancingActivities | - | - | - | - | 293M | -306.38M | 1.87B | -16.26M | - | - |
| netCashProvidedByFinancingActivities | 2.9B | 1.96B | -267M | 916M | 1.92B | 242.27M | 2.02B | 608.88M | -50.9M | -19.67M |
| 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 | 8.84B | 8.76B | 7.41B | 6.79B | 5.94B | 6.06B | 5.31B | 5.07B | 4.33B | 4.26B |
| costOfRevenue | 4.98B | 4.98B | 4.2B | 3.7B | 3.16B | 3.31B | 2.87B | 2.71B | 2.31B | 2.31B |
| grossProfit | 3.86B | 3.78B | 3.21B | 3.09B | 2.77B | 2.75B | 2.44B | 2.36B | 2.02B | 1.96B |
| researchAndDevelopmentExpenses | 699M | 584M | 567M | 567M | 551M | 512M | 504M | 460M | 458M | 686M |
| generalAndAdministrativeExpenses | 326M | 292M | 270M | 261M | 255M | 254M | 305M | 218M | 186M | 201M |
| sellingAndMarketingExpenses | -982M | 1.04B | -833M | 751M | 599M | 636M | 566M | 511M | 478M | 529M |
| sellingGeneralAndAdministrativeExpenses | -656M | 1.33B | -563M | 1.01B | 854M | 890M | 871M | 729M | 664M | 730M |
| otherExpenses | 3.21B | 983M | 2.48B | 690M | 603M | 527M | 507M | 450M | 374M | 299M |
| operatingExpenses | 3.25B | 2.9B | 2.48B | 2.27B | 2.01B | 1.93B | 1.88B | 1.64B | 1.5B | 1.72B |
| costAndExpenses | 8.23B | 7.87B | 6.68B | 5.96B | 5.17B | 5.24B | 4.76B | 4.35B | 3.8B | 4.02B |
| netInterestIncome | -38M | -30M | 14M | 8M | -2M | -7M | 3M | - | -13M | 2M |
| interestIncome | 27M | 8M | 49M | 44M | 37M | 41M | 43M | 39M | 25M | 40M |
| interestExpense | 65M | 38M | 35M | 36M | 39M | 48M | 40M | 39M | 38M | 38M |
| depreciationAndAmortization | 246M | 238M | 209M | 199M | 172M | 152M | 157M | 154M | 154M | 135M |
| ebitda | 890M | 1.06B | 485M | 951M | 917M | 963M | 717M | 861M | 673M | 446M |
| ebit | 644M | 822M | 276M | 752M | 745M | 811M | 560M | 707M | 519M | 311M |
| nonOperatingIncomeExcludingInterest | -33M | 67M | 448M | 73M | 18M | 9M | -3M | 19M | 9M | -71M |
| operatingIncome | 611M | 889M | 724M | 825M | 763M | 820M | 557M | 726M | 528M | 240M |
| totalOtherIncomeExpensesNet | -32M | -105M | -483M | -109M | -57M | -57M | -37M | -58M | -47M | -10M |
| incomeBeforeTax | 579M | 784M | 241M | 716M | 706M | 763M | 520M | 668M | 481M | 230M |
| incomeTaxExpense | 162M | 225M | -215M | 193M | 212M | 124M | 123M | 137M | 137M | 65M |
| netIncomeFromContinuingOperations | 417M | 559M | 456M | 523M | 494M | 639M | 397M | 531M | 344M | 165M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 417M | 559M | 421M | 523M | 494M | 639M | 397M | 531M | 344M | 165M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -6M |
| bottomLineNetIncome | 417M | 559M | 421M | 523M | 494M | 639M | 397M | 531M | 344M | 171M |
| eps | 8.23 | 11.03 | 8.3 | 10.32 | 9.74 | 12.61 | 7.83 | 10.47 | 6.79 | 3.26 |
| 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 | 3.68B | 3.67B | 2.58B | 3.01B | 2.98B | 2.64B | 2.16B | 2.82B | 2.58B | 2.56B |
| shortTermInvestments | 1.78B | 2.63B | 1.5B | 960M | 741M | 1.12B | 1.11B | 995M | 1.17B | 1.2B |
| cashAndShortTermInvestments | 5.46B | 6.3B | 4.08B | 3.97B | 3.72B | 3.75B | 3.27B | 3.81B | 3.75B | 3.75B |
| netReceivables | 18.51B | 7.26B | 14.76B | 13.47B | 11.29B | 10.48B | 9.05B | 7.8B | 7.25B | 6.56B |
| accountsReceivables | 370M | 7.26B | 298M | 313M | 261M | 255M | 216M | 190M | 170M | 156M |
| otherReceivables | 18.14B | - | 14.46B | 13.16B | 11.03B | 10.22B | 8.83B | 7.61B | 7.08B | 6.4B |
| inventory | 677M | 570M | 532M | 434M | 358M | 296M | 322M | 257M | 223M | 238M |
| prepaids | - | - | - | - | - | 98M | - | - | - | 87M |
| otherCurrentAssets | 12.48B | 19.44B | 9.43B | 8.19B | 6.37B | 5.52B | 5.18B | 4.61B | 4.28B | 3.62B |
| totalCurrentAssets | 37.12B | 33.57B | 28.8B | 26.06B | 21.74B | 20.14B | 17.82B | 16.48B | 15.5B | 14.26B |
| propertyPlantEquipmentNet | 4.82B | 4.5B | 4.1B | 3.46B | 2.82B | 2.48B | 2.25B | 1.99B | 2.13B | 2.15B |
| goodwill | 165M | 163M | 161M | 160M | 155M | 149M | 149M | 149M | 158M | 163M |
| intangibleAssets | 33M | 33M | 116M | 108M | 92M | 61M | 46M | 49M | 52M | 35M |
| goodwillAndIntangibleAssets | 198M | 196M | 277M | 268M | 247M | 210M | 195M | 198M | 210M | 198M |
| longTermInvestments | 1.69B | 1.76B | 1.33B | 1.38B | 1.31B | 1.19B | 1.21B | 398M | 226M | 139M |
| taxAssets | 1.89B | 1.54B | 1.38B | 1.14B | 968M | 802M | 780M | 767M | 810M | 710M |
| otherNonCurrentAssets | 1.22B | 1.1B | 815M | 640M | 592M | 373M | 366M | 195M | 179M | 156M |
| totalNonCurrentAssets | 9.81B | 9.09B | 7.9B | 6.89B | 5.94B | 5.05B | 4.8B | 3.55B | 3.56B | 3.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 46.93B | 42.67B | 36.69B | 32.95B | 27.68B | 25.2B | 22.62B | 20.03B | 19.06B | 17.61B |
| totalPayables | 25.66B | 23.17B | 19.29B | 17.25B | 13.98B | 13.32B | 11.57B | 10.34B | 9.62B | 8.69B |
| accountPayables | 5.04B | 4.5B | 4.05B | 3.88B | 3.33B | 3.2B | 2.94B | 2.56B | 2.2B | 2.12B |
| otherPayables | 20.63B | 18.67B | 15.24B | 13.37B | 10.65B | 10.13B | 8.63B | 7.78B | 7.42B | 6.57B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.27B | 4.58B | 4.39B | 3.78B | 3.53B | 2.79B | 2.22B | 2.17B | 2.21B | 2.26B |
| capitalLeaseObligationsCurrent | 520M | 478M | 443M | 386M | 323M | 282M | 233M | 171M | 199M | 201M |
| taxPayables | 1.3B | 1.14B | 888M | 766M | 487M | 525M | 426M | 419M | 500M | 477M |
| deferredRevenue | - | 169M | - | - | - | 106M | - | - | - | 66M |
| otherCurrentLiabilities | 518M | 240M | 399M | 342M | 236M | 103M | 296M | 234M | 225M | 53M |
| totalCurrentLiabilities | 31.97B | 28.63B | 24.52B | 21.75B | 18.06B | 16.6B | 14.31B | 12.91B | 12.26B | 11.26B |
| longTermDebt | 4.54B | 4.49B | 3.34B | 3.41B | 2.79B | 2.81B | 3.03B | 2.36B | 2.13B | 2.11B |
| capitalLeaseObligationsNonCurrent | 2.02B | 1.85B | 1.71B | 1.4B | 1.08B | 975M | 839M | 701M | 745M | 768M |
| deferredRevenueNonCurrent | - | 145M | - | - | - | 9M | - | - | - | 9M |
| deferredTaxLiabilitiesNonCurrent | 386M | 372M | 341M | 293M | 270M | 204M | 193M | 159M | 226M | 183M |
| otherNonCurrentLiabilities | 741M | 430M | 565M | 375M | 471M | 248M | 242M | 239M | 313M | 211M |
| totalNonCurrentLiabilities | 7.68B | 7.29B | 5.95B | 5.48B | 4.61B | 4.24B | 4.31B | 3.46B | 3.42B | 3.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.54B | 2.33B | 2.15B | 1.79B | 1.41B | 1.26B | 1.07B | 872M | 944M | 969M |
| totalLiabilities | 39.65B | 35.92B | 30.47B | 27.24B | 22.68B | 20.84B | 18.62B | 16.37B | 15.67B | 14.54B |
| treasuryStock | -312M | -312M | -312M | -311M | -311M | -311M | -311M | -311M | -310M | -310M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 6.23B | 5.81B | 5.25B | 4.83B | 4.31B | 3.81B | 3.17B | 2.78B | 2.24B | 1.9B |
| additionalPaidInCapital | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B | 1.77B |
| 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 | 417M | 559M | 421M | 523M | 494M | 639M | 397M | 531M | 344M | 165M |
| depreciationAndAmortization | 246M | 238M | 220M | 188M | 172M | 152M | 157M | 154M | 154M | 15M |
| deferredIncomeTax | -261M | -159M | -162.27M | -87.73M | -60M | -69.42M | 32.3M | -120.53M | -65M | -126.7M |
| stockBasedCompensation | - | - | 160M | - | - | 51M | 83M | 59M | 68M | 167M |
| changeInWorkingCapital | -143M | 3.38B | 2.1B | 989.36M | -456M | 882.85M | -710.08M | 409.08M | 301M | 453.39M |
| accountsReceivables | -887M | -405M | 35.07M | -942.97M | -71M | -1.07B | 904.58M | -573.58M | -425M | -638.7M |
| inventory | -88M | -48M | -70.03M | -49.93M | -46M | -2.6M | -66.29M | -54.71M | 11M | 18.55M |
| accountsPayables | 340M | 769M | 231.43M | 596.78M | -191M | 583.31M | -470.15M | 389.15M | 81M | 361.16M |
| otherWorkingCapital | 492M | 3.06B | 1.9B | 1.39B | -148M | 1.37B | -1.08B | 648.23M | 634M | 712.39M |
| otherNonCashItems | 1.29B | 1.2B | 2.15M | 832.53M | 794M | 1.27B | 1.64B | 849.45M | 418M | 1.25B |
| netCashProvidedByOperatingActivities | 1.55B | 5.21B | 2.74B | 2.45B | 944M | 2.92B | 1.6B | 1.88B | 1.22B | 1.93B |
| investmentsInPropertyPlantAndEquipment | -271M | -427M | 264.24M | -264.24M | -272M | -309M | -186.76M | -174.5M | -148M | -90.79M |
| acquisitionsNet | - | - | - | - | - | -6M | - | - | - | - |
| purchasesOfInvestments | -2.82B | -4.92B | -3.7B | -1.94B | -4.24B | -4.57B | -3.67B | -4.37B | -4.1B | -857.06M |
| salesMaturitiesOfInvestments | 3.61B | 5.35B | 4.72B | 2.62B | 3.9B | 3.54B | 2.61B | 3.55B | 3.73B | 824.52M |
| otherInvestingActivities | -1.99B | -2B | -2.05B | -1.51B | -1.23B | -778.87M | -1.36B | -1.09B | -951M | -790.66M |
| netCashProvidedByInvestingActivities | -1.47B | -2B | -765.77M | -1.1B | -1.84B | -2.13B | -2.61B | -2.08B | -1.47B | -914M |
| netDebtIssuance | 996M | 1.38B | 317.52M | 613M | 552M | 757M | 726M | 734.75M | 292M | 73M |
| longTermNetDebtIssuance | -16M | 1.38B | -10.56M | 613M | -13M | 757M | 726M | -12.26M | -13M | 73M |
| shortTermNetDebtIssuance | 1.01B | - | 328.08M | - | 565M | - | - | 747.01M | 305M | - |
| netStockIssuance | - | - | -887.48K | - | - | 1320 | 53803 | -1M | - | 32.65M |
| netCommonStockIssuance | - | - | -887.48K | - | - | 1320 | 53803 | -1M | - | 32.65M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -887.48K | - | - | 1320 | 53803 | -1M | - | 32.65M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -398.1M | 267.22M | - | -1320 | -53803 | -257.75M | - | -32.65M |
| netCashProvidedByFinancingActivities | 996M | 1.38B | -81.47M | 880.22M | 552M | 757M | 726M | 476M | 292M | 73M |