Is Grupo Supervielle S.A. (SUPV) a Buy, Sell, or Hold?
NYSE : SUPV
Grupo Supervielle S.A. — Financials
$8.48 USD
-$0.12 (-1.4%)
- Volume
- 957.46K
- Average Volume
- 698.89K
- Market Capitalization
- $742.39M
- P/E Ratio
- -24.14
- Dividend Yield
- 0.00%
- Price Target
- $11.50
- Year High
- $13.55
- Year Low
- $4.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.66
- Current Ratio
- $1.44
SUPV 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 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.33T | 2.04T | 3.02T | 1.96T | 793.88B | 242.36B | 155.02B | 95.01B | 51.5B | 13.98B |
| costOfRevenue | 1.41T | 885.33B | 1.79T | 1.1T | 412.4B | 107.67B | 86.62B | 46.65B | 18.52B | 5.17B |
| grossProfit | 918.05B | 1.16T | 1.23T | 859.83B | 381.48B | 134.68B | 68.4B | 48.36B | 32.98B | 8.81B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 381.27B | 367.56B | 429.07B | 450.14B | 196.62B | 68.2B | 38.95B | 23.87B | 17.18B | 4.06B |
| sellingAndMarketingExpenses | - | 37.71B | 20.66B | 26.77B | 12.48B | 3.57B | 2.16B | 1.75B | 1.32B | 226.35M |
| sellingGeneralAndAdministrativeExpenses | 381.27B | 405.27B | 449.73B | 476.91B | 209.1B | 71.77B | 41.11B | 25.62B | 18.5B | 4.28B |
| otherExpenses | 649.5B | 611.36B | 592.64B | 441.36B | 181.22B | 50.65B | 31.37B | 27.03B | 13.84B | 2.7B |
| operatingExpenses | 1.03T | 1.02T | 1.04T | 918.27B | 390.32B | 122.41B | 72.48B | 52.65B | 32.34B | 6.98B |
| costAndExpenses | 2.44T | 1.9T | 2.83T | 2.02T | 802.72B | 230.09B | 159.1B | 99.3B | 50.86B | 12.15B |
| netInterestIncome | 941.31B | 774.46B | 728.39B | 586.78B | 260.57B | 106.21B | 21.17B | 27.74B | 21.7B | 6.25B |
| interestIncome | 2.04T | 1.66T | 2.53T | 1.71T | 629.19B | 190.23B | 92.91B | 64.21B | 34.48B | 10.41B |
| interestExpense | 1.1T | 889.93B | 1.8T | 1.13T | 368.62B | 84.03B | 71.74B | 36.47B | 12.78B | 4.17B |
| depreciationAndAmortization | - | 52.26B | 69.53B | 68.48B | 25.63B | 7.08B | 3.73B | 905.54M | 956.82M | 209.88M |
| ebitda | -112.72B | 195.12B | 257.67B | 10.04B | 16.79B | 19.35B | -349.86M | -3.38B | 1.6B | 2.04B |
| ebit | -112.72B | 142.87B | 188.13B | -58.44B | -8.83B | 12.27B | -4.08B | -4.28B | 641.04M | 1.83B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -112.72B | 142.87B | 188.13B | -58.44B | -8.83B | 12.27B | -4.08B | -4.28B | 641.04M | 1.83B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -112.72B | 142.87B | 188.13B | -58.44B | -8.83B | 12.27B | -4.08B | -4.28B | 641.04M | 1.83B |
| incomeTaxExpense | -55.99B | 38.3B | 75.64B | -24.31B | 1.7B | 1.97B | 346.66M | 2.12B | 1.8B | 500.6M |
| netIncomeFromContinuingOperations | -56.73B | 104.57B | 112.49B | -34.13B | -10.53B | 10.29B | -4.43B | -6.4B | -1.16B | 1.33B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1451 | - | - | - | - | - | - | - | - | - |
| netIncome | -56.6B | 104.49B | 112.4B | -34.09B | -10.52B | 10.29B | -4.42B | -6.34B | -1.16B | 1.31B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -56.6B | 104.49B | 112.4B | -34.09B | -10.52B | 10.29B | -4.42B | -6.34B | -1.16B | 1.31B |
| eps | -652.95 | 1423.6 | 582.95 | -172.3 | -9.4 | 57.85 | -48.4 | -69.4 | -14.75 | 20.35 |
| 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 | 1.6T | 662.07B | 553.26B | 158.18B | 82.66B | 56.98B | 36.13B | 51.83B | 16.42B | 14.8B |
| shortTermInvestments | - | 658.37M | 690.07M | - | - | - | - | 8.8M | 11.69M | 1.35M |
| cashAndShortTermInvestments | 1.6T | 662.73B | 553.95B | 158.18B | 82.66B | 56.98B | 36.13B | 51.84B | 16.43B | 14.81B |
| netReceivables | 695.67B | 395.32B | 223.65B | 160.99B | 96.87B | 39.12B | 20.03B | 22.05B | 20.74B | 17.22B |
| accountsReceivables | - | 9.09B | 54.37B | 2.4B | 19.21B | 1.63B | 188.68M | 6.34M | 33.47M | 8.74M |
| otherReceivables | 695.67B | 386.23B | 169.28B | 158.59B | 77.66B | 37.49B | 19.84B | 22.04B | 20.7B | 17.21B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 13.54B | 9.63B | 12.95B | 4.15B | 1.54B | 485.97M | 18.47M | 48.57M | 29.05M | 507K |
| otherCurrentAssets | -709.22B | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.6T | 1.07T | 790.55B | 323.32B | 181.07B | 96.59B | 56.18B | 73.94B | 37.2B | 32.02B |
| propertyPlantEquipmentNet | 132.61B | 101.94B | 111.39B | 57.22B | 21.5B | 10.72B | 5.45B | 3.36B | 2.06B | 1.63B |
| goodwill | 77.39B | 58.86B | 58.86B | 31.03B | 10.7B | 5.49B | 3.63B | 2.68B | 165.98M | 165.98M |
| intangibleAssets | 154.35B | 107.16B | 88.43B | 38.34B | 11.55B | 4.74B | 2.29B | 1.49B | 293.44M | 473.73M |
| goodwillAndIntangibleAssets | 231.75B | 166.01B | 147.28B | 69.37B | 22.25B | 10.24B | 5.92B | 4.17B | 459.42M | 639.7M |
| longTermInvestments | 5.7T | 2.88T | 1.53T | 1.5T | 409.24B | 202.13B | 118.33B | 130.36B | 85.31B | 61.03B |
| taxAssets | 79.64B | 15.11B | 28.22B | 38B | 6.3B | 5.01B | 2.28B | 1.26B | 1.16B | 985.29M |
| otherNonCurrentAssets | 43.94B | 276.37B | 1.87T | 174.92B | 120.12B | 51.51B | 14.26B | 4.95B | 9.05B | 3.81B |
| totalNonCurrentAssets | 6.19T | 3.44T | 3.69T | 1.84T | 579.41B | 279.61B | 146.24B | 144.1B | 98.03B | 68.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.79T | 4.51T | 4.48T | 2.17T | 760.48B | 376.19B | 202.42B | 218.03B | 135.23B | 100.12B |
| totalPayables | 167.36B | 55.86B | 85.14B | 50.44B | 11.51B | 5.53B | 3.21B | 2.3B | 1.78B | 972.92M |
| accountPayables | 85.7B | 55.86B | 85.14B | 50.44B | 11.51B | 5.53B | 3.21B | 2.3B | 1.78B | 972.92M |
| otherPayables | 81.66B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 162.62B | 116.01B | 70.23B | 35.25B | 12.18B | 8.3B | 5.4B | 3.5B | 2.62B | 2.44B |
| shortTermDebt | 393.26B | 33.96B | 2.05B | - | - | - | 435.4M | - | - | 1.09B |
| capitalLeaseObligationsCurrent | - | 4.64B | 4.02B | 2.99B | 1.6B | - | - | - | - | - |
| taxPayables | - | 39.12B | 44.46B | 22.07B | 6.74B | 4.67B | 1.9B | 2.97B | 2.08B | 1.98B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -329.98B | 3.15T | 3.33T | 1.69T | 565.9B | 272.67B | 121.43B | 146.41B | 83.28B | 66.08B |
| totalCurrentLiabilities | 393.26B | 3.36T | 3.49T | 1.77T | 591.2B | 286.5B | 130.48B | 152.21B | 87.68B | 70.58B |
| longTermDebt | 656.15B | 51.16B | 1.78M | 1.75B | 2.06B | 8.1B | 11.17B | 16.45B | 13.69B | 6.32B |
| capitalLeaseObligationsNonCurrent | 2.81B | 1.49B | 2.21B | 1.89B | 1.04B | 1.78B | 1.29B | - | - | - |
| deferredRevenueNonCurrent | - | 462.4M | 1.98B | 1.02B | 357.89M | 284.77M | 262.07M | 191.38M | 75.58M | 81.24M |
| deferredTaxLiabilitiesNonCurrent | - | 3.17B | 3.52B | 565.34M | 120.26M | 63.4M | 689.27M | 343.59M | 29.81M | 14.59M |
| otherNonCurrentLiabilities | 5.73T | 288.52B | 238.27B | 98.9B | 65.28B | 25.61B | 26.62B | 22.74B | 13.46B | 11.08B |
| totalNonCurrentLiabilities | 6.39T | 344.8B | 245.97B | 104.13B | 68.86B | 35.84B | 40.03B | 39.72B | 27.25B | 17.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.81B | 6.13B | 6.22B | 4.88B | 2.65B | 1.78B | 1.29B | - | - | - |
| totalLiabilities | 6.78T | 3.71T | 3.74T | 1.88T | 660.06B | 322.34B | 170.52B | 191.93B | 114.94B | 88.07B |
| treasuryStock | -15.5B | -12.48B | -4.82B | -1.73B | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 437.56M | 437.73M | 442.67M | 444.41M | 456.72M | 456.72M | 456.72M | 456.72M | 456.72M | 363.78M |
| retainedEarnings | -48.55B | 89.74B | 97.27B | -31.64B | -7.45B | 3.06B | -19.6B | -9.7B | -755.72M | 1.36B |
| additionalPaidInCapital | 806.81B | 554.29B | 554.29B | 264.23B | 84.85B | 43.56B | 33.16B | 24.36B | 15.84B | 6.81B |
| 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 | -56.6B | 104.57B | 51.62B | -15.65B | -10.52B | 5.28B | -4.42B | -6.34B | -1.16B | 1.31B |
| depreciationAndAmortization | 73.41B | 52.26B | 25.1B | 29.15B | 25.63B | 3.63B | 3.73B | 904.96M | 956.82M | 98.59M |
| deferredIncomeTax | -46.35B | - | 34.73B | - | - | - | - | - | 1.8B | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -492.52B | 1.97T | 395.04B | 745.67B | 451.12B | 30.6B | 126.2B | 68.53B | 11.97B | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -492.52B | 1.97T | 395.04B | 745.67B | 451.12B | 30.6B | 126.2B | 68.53B | 11.97B | - |
| otherNonCashItems | -524.26B | -1.61T | -348.54B | -193.82B | -161.89B | -49.32B | 12.99B | -7.67B | -41.38B | -1.7B |
| netCashProvidedByOperatingActivities | -1.05T | 518.86B | 157.95B | 565.34B | 304.33B | -9.81B | 138.49B | 55.42B | -27.82B | -294.35M |
| investmentsInPropertyPlantAndEquipment | -84.37B | -57.23B | -24.75B | -26.04B | -30.47B | -7.13B | -2.29B | -5.98B | -1.51B | -494.25M |
| acquisitionsNet | 12.82B | - | - | - | - | -11.01M | -406.78M | -3.85B | - | - |
| purchasesOfInvestments | -9.82B | - | - | - | - | - | - | - | -167.8M | - |
| salesMaturitiesOfInvestments | 519.6B | - | - | - | - | - | - | - | 33.11M | - |
| otherInvestingActivities | 689.28B | 10.98B | 5.86B | 2.51B | 1.99B | 571.08M | 16.48M | 532.16M | 1.03B | 16.99M |
| netCashProvidedByInvestingActivities | 1.13T | -46.24B | -18.89B | -23.53B | -28.48B | -6.57B | -2.68B | -9.3B | -613.06M | -477.26M |
| netDebtIssuance | 88.29B | 83.19B | -6.75B | -12.6B | -57.44B | -21.38B | -3.73B | 5.93B | -86.9B | 247.26M |
| longTermNetDebtIssuance | 88.29B | 83.19B | -6.75B | -12.6B | -57.44B | -21.38B | -256.77B | -150.29B | -86.9B | 247.26M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -2.73B | 156.22B | - | - |
| netStockIssuance | - | -9.92B | -858.8M | -4.31B | - | - | - | - | - | - |
| netCommonStockIssuance | - | -9.92B | -858.8M | -4.31B | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -9.92B | -858.8M | -4.31B | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -38.31B | -27.96B | - | -1.53B | -3.12B | -800.09M | -957.83M | -687.69M | -170.38M | -25.5M |
| commonDividendsPaid | -38.31B | -27.96B | - | -491.86M | -514.71M | -800.09M | -634.57M | -687.69M | -170.38M | -25.5M |
| preferredDividendsPaid | - | - | - | -1.04B | -2.61B | - | -323.26M | - | - | - |
| otherFinancingActivities | 434.53B | -1.1T | -996.1B | -174.25B | -15.66B | -19.65B | -220.5B | -19.24B | 115.5B | 2.17B |
| netCashProvidedByFinancingActivities | 484.51B | -1.05T | -1T | -599.33B | -329.09B | 22.28B | -225.19B | -13.99B | 28.43B | 2.39B |
| 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 | 571.86B | 584.35B | 323.36M | 439.22B | 349.15B | 460.36B | 356.75B | 553.34B | 940.23B | 781.76B |
| costOfRevenue | 308.6B | 382.68B | 249.49M | 216.04B | 182.59B | 117.06B | 167.19B | 231.15B | 436.67B | 435.97B |
| grossProfit | 263.26B | 201.67B | 73.86M | 223.18B | 166.55B | 343.3B | 189.56B | 322.19B | 503.56B | 345.79B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 137.55B | 77.62B | 56.86M | 96.91B | 74.65B | 103.66B | 85.56B | 101.35B | 108.69B | 104.86B |
| sellingAndMarketingExpenses | 15.45B | - | - | 9.49B | 6.66B | 14.34B | 10.26B | 9.51B | 6.41B | 5.49B |
| sellingGeneralAndAdministrativeExpenses | 153B | 77.62B | 56.86M | 106.4B | 81.31B | 118B | 95.82B | 110.86B | 115.1B | 110.36B |
| otherExpenses | 132.62B | 161.55B | 78.14M | 103.07B | 75.06B | 224.05B | 83.01B | 168.26B | 275.57B | 179.23B |
| operatingExpenses | 285.62B | 239.17B | 135M | 209.47B | 156.37B | 342.06B | 178.83B | 279.13B | 390.67B | 289.59B |
| costAndExpenses | 594.22B | 621.85B | 384.49M | 425.52B | 338.96B | 459.12B | 346.02B | 510.28B | 827.34B | 725.56B |
| netInterestIncome | 214.48B | 246.39B | 116.48M | 192.26B | 148.63B | 164.63B | 137.63B | 233.13B | 333.41B | 175.13B |
| interestIncome | 457.85B | 519.68B | 323.45M | 365.56B | 300.99B | 369.46B | 287.52B | 448.83B | 758.17B | 594.22B |
| interestExpense | 243.36B | 273.3B | 206.97M | 173.29B | 152.36B | 204.83B | 149.89B | 215.7B | 424.76B | 419.09B |
| depreciationAndAmortization | 22.2B | - | - | 14.67B | 12.66B | 16.46B | 9.8B | 13.82B | 12.18B | 12.82B |
| ebitda | -156.27M | -37.51B | -61.14M | 28.37B | 22.84B | 17.7B | 20.53B | 56.89B | 125.07B | 69.02B |
| ebit | -22.35B | -37.51B | -61.14M | 13.7B | 10.18B | 1.24B | 10.73B | 43.07B | 112.89B | 56.2B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -22.35B | -37.51B | -61.14M | 13.7B | 10.18B | 1.24B | 10.73B | 43.07B | 112.89B | 56.2B |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -22.35B | -37.51B | -61.14M | 13.7B | 10.18B | 1.24B | 10.73B | 43.07B | 112.89B | 56.2B |
| incomeTaxExpense | -5.26B | -17.75B | -22.49M | -193.72M | 1.63B | -13.45B | 1.85B | 19.25B | 40.36B | 23.41B |
| netIncomeFromContinuingOperations | -17.09B | -19.76B | -38.64M | 13.9B | 8.55B | 14.69B | 8.88B | 23.82B | 72.54B | 32.79B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 1 | - | - | - | - | - | - | - |
| netIncome | -17.06B | -19.71B | -37.84M | 13.6B | 7.94B | 14.69B | 8.88B | 23.8B | 72.46B | 32.76B |
| netIncomeDeductions | - | 101.57K | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.06B | -19.71B | -37.84M | 13.6B | 7.94B | 14.69B | 8.88B | 23.8B | 72.46B | 32.76B |
| eps | -194.6 | -232.15 | -574.3 | 155.4 | 90.65 | 404.1 | 101.4 | 193.8 | 524.85 | 370.05 |
| 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 | 1.05B | 1.6T | 1.76T | 1.1T | 876.43B | 662.07B | 792.43B | 292.4B | 238.16B | 553.26B |
| shortTermInvestments | - | - | - | - | - | 658.37M | - | - | - | 690.07M |
| cashAndShortTermInvestments | 1.05B | 1.6T | 1.7T | 1.1T | 876.43B | 662.73B | 792.43B | 292.4B | 238.16B | 553.95B |
| netReceivables | - | - | - | 458B | 373.4B | 395.32B | 316.58B | 277.15B | 143.91B | 223.65B |
| accountsReceivables | - | - | - | 349.7B | 279.49B | 9.09B | 19.92B | 43.87B | 6.85B | 54.37B |
| otherReceivables | - | - | - | 108.3B | 93.91B | 386.23B | 296.66B | 233.28B | 137.05B | 169.28B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 17.27B | - | - | 14.57B | 14.7B | 9.63B | 12.64B | 13.33B | 11.7B | 12.95B |
| otherCurrentAssets | -17.27B | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.05B | 1.6T | 1.7T | 1.57T | 1.26T | 1.07T | 1.12T | 582.88B | 393.77B | 790.55B |
| propertyPlantEquipmentNet | 102.74M | 132.61B | 80.02B | 115.6B | 108.23B | 101.94B | 100.42B | 90.33B | 76.43B | 111.39B |
| goodwill | 61.29M | 77.39B | 74.66B | 67.74B | 63.9B | 58.86B | 54.48B | 48.59B | 40.98B | 58.86B |
| intangibleAssets | 117.23M | 154.35B | 141.07B | 122.73B | 113.28B | 107.16B | 88.51B | 73.34B | 59.78B | 88.43B |
| goodwillAndIntangibleAssets | 178.52M | 231.75B | 215.73B | 190.47B | 177.18B | 166.01B | 142.99B | 121.93B | 100.76B | 147.28B |
| longTermInvestments | 3.82B | 5.7T | 4.82T | 3.83T | 3.57T | 2.88T | 2.32T | 2.16T | 1.02T | 1.53T |
| taxAssets | 74.27M | 79.64B | 40.83M | 19.07B | 6.56B | 15.11B | 1.67B | 1.88B | 1.12B | 28.22B |
| otherNonCurrentAssets | 678.27M | 43.94B | 942.22B | 310.28B | 236.41B | 276.37B | 314.53B | 378.51B | 975.54B | 1.87T |
| totalNonCurrentAssets | 4.85B | 6.19T | 6.06T | 4.46T | 4.1T | 3.44T | 2.88T | 2.76T | 2.18T | 3.69T |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.9B | 7.79T | 7.37T | 6.03T | 5.37T | 4.51T | 4T | 3.34T | 2.57T | 4.48T |
| totalPayables | 114.19B | - | - | 45.92B | 64.75B | 55.86B | 62.39B | 62.02B | 73.22B | 85.14B |
| accountPayables | 55.78B | - | - | 45.92B | 64.75B | 55.86B | 62.39B | 62.02B | 73.22B | 85.14B |
| otherPayables | 58.4B | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 45.23B | - | - | 125.53B | 115.67B | 116.01B | 58.62B | 48.86B | 38.95B | 70.23B |
| shortTermDebt | 743.58M | 393.26B | 791.26B | 55.56B | 31.33B | 33.96B | 115.44B | - | - | 2.05B |
| capitalLeaseObligationsCurrent | - | - | - | - | 8.15B | 4.64B | - | - | - | 4.02B |
| taxPayables | - | - | - | 48.89B | 48.27B | 39.12B | 33.55B | 26.16B | 27.35B | 44.46B |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -159.42B | - | -554.3M | 4.14T | 3.68T | 3.15T | 2.73T | 2.07T | 1.73T | 3.33T |
| totalCurrentLiabilities | 743.58M | 393.26B | 791.26B | 4.37T | 3.9T | 3.36T | 2.97T | 2.18T | 1.85T | 3.49T |
| longTermDebt | 166.66M | 656.15B | 257.88B | 359.79B | 222.64B | 51.16B | 22.36B | 14.33M | 39179 | 1.78M |
| capitalLeaseObligationsNonCurrent | 9.08M | 2.81B | 11.48B | 9.25B | 8.15B | 1.49B | 5.78B | 4.81B | 3.81B | 2.21B |
| deferredRevenueNonCurrent | - | - | - | - | 6.37M | 462.4M | 870.58M | 1.13B | 1.35B | 1.98B |
| deferredTaxLiabilitiesNonCurrent | 1.61M | - | 2.91B | 1.88B | 1.95B | 3.17B | 16.19B | 17.12B | 4.66B | 3.52B |
| otherNonCurrentLiabilities | 4.19B | 5.73T | 5.71T | 360.23B | 328.02B | 288.52B | 246.06B | 487.45B | 156.24B | 238.27B |
| totalNonCurrentLiabilities | 4.37B | 6.39T | 5.98T | 731.16B | 560.76B | 344.8B | 291.27B | 510.5B | 166.05B | 245.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.08M | 2.81B | 11.48B | 9.25B | 16.3B | 6.13B | 5.78B | 4.81B | 3.81B | 6.22B |
| totalLiabilities | 5.11B | 6.78T | 6.51T | 5.1T | 4.46T | 3.71T | 3.26T | 2.69T | 2.01T | 3.74T |
| treasuryStock | -10.33M | -15.5B | -22.62B | -24.36B | -22.98B | -12.48B | -19.59B | -16.82B | -7.83B | -4.82B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 316.62K | 437.56M | 455.27M | 437.73M | 437.73M | 437.73M | 437.73M | 438.12M | 442.67M | 442.67M |
| retainedEarnings | -50.79M | -48.55B | -28.01B | 22.03B | 143.7B | 89.74B | 89.69B | 72.07B | 124.33B | 97.27B |
| additionalPaidInCapital | 638.95M | 806.81B | 778.27B | 637.97B | 601.79B | 554.29B | 513.1B | 457.59B | 385.94B | 554.29B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -22.35B | -13.59B | -37.84B | 11.84B | 7.52B | 35.38B | 24.89B | 44.34B | 46.47B | 32.76B |
| depreciationAndAmortization | 22.2B | - | - | 8.41B | 18.92B | 16.46B | 14.57B | 13.42B | 8.95B | 14.15B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -262.47B | 169.48B | -511.01B | -40.39B | 38.72B | -1.99B | 605.92B | 210.1B | 907.01B | 514.53B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -262.47B | 169.48B | -511.01B | -40.39B | 38.72B | -1.99B | 605.92B | 210.1B | 907.01B | 514.53B |
| otherNonCashItems | 262.33B | -94.39B | -51.43B | -122.37B | -85.64B | -130.95B | -151.89B | -176.68B | -101.64B | -38.01B |
| netCashProvidedByOperatingActivities | -297.62M | 61.51B | -600.29B | -150.91B | -39.4B | -81.11B | 493.48B | 91.17B | 860.79B | 523.43B |
| investmentsInPropertyPlantAndEquipment | -6.14M | -22.9B | -15.6B | -14.31B | -5.99B | -25.02B | -16.06B | -11.58B | -4.57B | -14.99B |
| acquisitionsNet | 892.9K | 1.38B | 86.14M | 7.41B | 44.64M | - | - | - | - | - |
| purchasesOfInvestments | -52.26M | -1.5B | 87.35B | 237.19B | -329.88B | - | -183.24M | - | - | - |
| salesMaturitiesOfInvestments | - | 165.03B | 197.04B | - | - | - | - | - | - | - |
| otherInvestingActivities | 447.01M | 142.33B | 132.16B | -9.68B | 215.49B | 5.53B | 2B | 2.62B | 1.01B | 5.26B |
| netCashProvidedByInvestingActivities | 389.51M | 284.35B | 401.04B | 220.62B | -120.34B | -19.49B | -14.24B | -8.95B | -3.56B | -9.73B |
| netDebtIssuance | 106.04B | -6.07B | 401.38B | 144.12B | 176.48B | 39.63B | 14.13B | 16.59B | 5.72B | -5.61B |
| longTermNetDebtIssuance | - | - | - | 78.61B | 252.92B | 39.63B | 14.13B | 16.59B | -8.36B | -5.61B |
| shortTermNetDebtIssuance | 106.04B | -6.07B | 401.38B | 144.12B | 176.48B | - | - | - | 14.08B | - |
| netStockIssuance | - | - | - | - | - | -736.95M | -1.65B | -7.53B | - | -298.55M |
| netCommonStockIssuance | - | - | - | - | - | -736.95M | -1.65B | -7.53B | - | -298.55M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -736.95M | -1.65B | -7.53B | - | -298.55M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -693.29M | 497.49M | -26.5B | - | -2.08B | -2.8B | -23.08B | - | - |
| commonDividendsPaid | - | -693.29M | 497.49M | -26.5B | - | -2.08B | -2.8B | -23.08B | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -106.32B | -490.13B | 317.04B | 51.06B | 110.21B | -34.56B | 18.98B | -16.34B | -847.25B | -439.45B |
| netCashProvidedByFinancingActivities | -281.34M | -496.89B | 718.93B | 168.68B | 286.68B | 34.16B | 28.66B | -30.36B | -841.52B | -445.36B |