MELI
MercadoLibre, Inc.
Price Chart
Latest Quote
$1659.57
+75.91 (+4.79%)
Current Price
| Previous Close | $1583.66 |
| Open | $1579.37 |
| Day High | $1684.58 |
| Day Low | $1579.00 |
| Volume | 626,380 |
Stock Information
| Shares Outstanding | 50.70M |
| Total Debt | $12.38B |
| Cash Equivalents | $5.66B |
| Revenue | $31.80B |
| Net Income | $1.92B |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
| Market Cap | $84.14B |
| P/E Ratio | 41.84 |
| EPS (TTM) | $39.66 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $90.84B |
| Sales | $31.80B |
| Income | $1.92B |
| Book/sh | $143.62 |
| Cash/sh | $111.72 |
| Employees | 124K |
Financial Ratios
| Quick Ratio | 0.44 |
| Current Ratio | 1.16 |
| Debt/Eq | 169.98 |
| EPS Growth TTM | -15.60% |
Returns & Margins
| ROA | 5.11% |
| ROE | 31.26% |
| Gross Margin | 49.47% |
| Operating Margin | 6.91% |
| Profit Margin | 6.04% |
Ownership
| Insider Ownership | 6.96% |
| Institutional Ownership | 83.16% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 28.38 |
| PEG | 0.98 |
| P/S | 2.65 |
| P/B | 11.56 |
Analyst Data
| Recommendation | buy |
| Target Price | $2216.96 |
Technical Indicators
| SMA20 | $1641.67 |
| SMA50 | $1702.88 |
| SMA200 | $1962.10 |
| RSI | 52.52 |
| ATR | 63.6707 |
| Shares Float | 50.59M |
| Short Float | 2.18% |
| Short Ratio | 1.52 |
| Volatility | 1.35 |
| Rel Volume | 1.19 |
Performance History
| Week | -0.87% |
| Month | -0.29% |
| Quarter | +2.95% |
| 6 Months | -16.92% |
| YTD | -15.92% |
| Year | -32.34% |
| 3 Years | +38.91% |
| 5 Years | +16.28% |
| 10 Years | +1214.88% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $1659.57 | 626,380 |
| 2026-06-23 | $1583.66 | 403,700 |
| 2026-06-22 | $1589.45 | 414,500 |
| 2026-06-18 | $1635.15 | 655,100 |
| 2026-06-17 | $1631.82 | 460,600 |
| 2026-06-16 | $1674.08 | 448,000 |
| 2026-06-15 | $1646.36 | 532,100 |
| 2026-06-12 | $1589.60 | 596,000 |
| 2026-06-11 | $1610.00 | 650,200 |
| 2026-06-10 | $1588.29 | 404,100 |
| 2026-06-09 | $1641.16 | 506,900 |
| 2026-06-08 | $1611.99 | 431,900 |
| 2026-06-05 | $1607.80 | 446,500 |
| 2026-06-04 | $1634.78 | 493,100 |
| 2026-06-03 | $1638.54 | 544,600 |
| 2026-06-02 | $1672.83 | 505,500 |
| 2026-06-01 | $1730.98 | 610,200 |
| 2026-05-29 | $1695.65 | 759,600 |
| 2026-05-28 | $1695.53 | 565,100 |
| 2026-05-27 | $1696.17 | 441,000 |
| 2026-05-26 | $1648.04 | 497,900 |
About MercadoLibre, Inc.
MercadoLibre, Inc. operates online commerce platforms in Brazil, Mexico, Argentina, and internationally. The company operates Mercado Libre Marketplace, an online commerce platform that can be accessed through mobile app or website; and Mercado Pago, a financial technology solution platform, which offers comprehensive set of financial technology services to users and other users of its e-commerce platform. It also provides Mercado Fondo that allows users to invest funds deposited in their Mercado Pago accounts; Mercado Credito, which grants loans and obtains better funding alternatives; and Mercado Mercado Envios that facilitates the shipping of goods from the Company and sellers to buyers. In addition, the company provides Mercado Libre Classifieds, where users can list vehicles, properties, and services; Mercado Ads, an advertising platform, which enables retailers and brands to promote their products and services on the platform. MercadoLibre, Inc. was incorporated in 1999 and is headquartered in Montevideo, Uruguay.
đ° Latest News
Stock Market Today, June 24: Amazon Gains as Investors Monitor Strong Prime Day Demand and AI Shopping Activity
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Zacks âĸ 2026-06-22T21:50:04Z
Did Heavy Logistics and Fintech Spending Just Shift MercadoLibre's (MELI) Investment Narrative?
Simply Wall St. âĸ 2026-06-22T18:15:53Z
A Once-in-a-Decade Opportunity: 5 Growth Stocks Down 28% to 54% to Buy on the Dip
Motley Fool âĸ 2026-06-22T17:05:00Z
The Market Has Punished MercadoLibre Stock -- Is That Your Buying Opportunity?
Motley Fool âĸ 2026-06-21T12:35:00Z
MercadoLibre Expands 1P Rapidly: Is Margin Recovery at Risk?
Zacks âĸ 2026-06-19T15:16:00Z
Stanley Druckenmiller Has a Secret South American Trade That Has Nothing to Do With AI
24/7 Wall St. âĸ 2026-06-19T13:24:37Z
MercadoLibre vs. Alibaba: Which E-Commerce Stock Holds an Edge?
Zacks âĸ 2026-06-18T15:39:00Z
Why I Canât Stop Buying This Unstoppable, 49% Growth Juggernaut Even as a Warsh âRate Shockâ Threatens to Tank The Market
24/7 Wall St. âĸ 2026-06-18T14:38:11Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $16,035,000,000 | $11,200,000,000 | $7,517,000,000 | $5,582,000,000 |
| Cost Of Revenue | $16,035,000,000 | $11,200,000,000 | $7,517,000,000 | $5,582,000,000 |
| Total Revenue | $28,893,000,000 | $20,777,000,000 | $15,107,000,000 | $10,780,000,000 |
| Operating Revenue | $28,893,000,000 | $20,777,000,000 | $15,107,000,000 | $10,780,000,000 |
| Expenses | ||||
| Interest Expense | $160,000,000 | $165,000,000 | $174,000,000 | $135,000,000 |
| Total Expenses | $25,692,000,000 | $18,146,000,000 | $12,900,000,000 | $9,711,000,000 |
| Other Income Expense | $-337,000,000 | $-182,000,000 | $-615,000,000 | $-198,000,000 |
| Net Non Operating Interest Income Expense | $-22,000,000 | $-17,000,000 | $-39,000,000 | $-91,000,000 |
| Interest Expense Non Operating | $160,000,000 | $165,000,000 | $174,000,000 | $135,000,000 |
| Operating Expense | $9,657,000,000 | $6,946,000,000 | $5,383,000,000 | $4,129,000,000 |
| Selling And Marketing Expense | $3,219,000,000 | $2,191,000,000 | $1,736,000,000 | $1,296,000,000 |
| General And Administrative Expense | $1,078,000,000 | $963,000,000 | $766,000,000 | $661,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,997,000,000 | $1,911,000,000 | $987,000,000 | $482,000,000 |
| Net Interest Income | $-22,000,000 | $-17,000,000 | $-39,000,000 | $-91,000,000 |
| Interest Income | $138,000,000 | $148,000,000 | $135,000,000 | $44,000,000 |
| Normalized Income | $2,233,911,000 | $2,054,052,000 | $1,376,910,000 | $604,364,000 |
| Net Income From Continuing And Discontinued Operation | $1,997,000,000 | $1,911,000,000 | $987,000,000 | $482,000,000 |
| Total Operating Income As Reported | $3,201,000,000 | $2,631,000,000 | $2,207,000,000 | $1,069,000,000 |
| Net Income Common Stockholders | $1,997,000,000 | $1,911,000,000 | $987,000,000 | $482,000,000 |
| Net Income | $1,997,000,000 | $1,911,000,000 | $987,000,000 | $482,000,000 |
| Net Income Including Noncontrolling Interests | $1,997,000,000 | $1,911,000,000 | $987,000,000 | $482,000,000 |
| Net Income Continuous Operations | $1,997,000,000 | $1,911,000,000 | $987,000,000 | $482,000,000 |
| Earnings From Equity Interest Net Of Tax | $0 | $0 | $3,000,000 | $0 |
| Pretax Income | $2,842,000,000 | $2,432,000,000 | $1,553,000,000 | $780,000,000 |
| Interest Income Non Operating | $138,000,000 | $148,000,000 | $135,000,000 | $44,000,000 |
| Operating Income | $3,201,000,000 | $2,631,000,000 | $2,207,000,000 | $1,069,000,000 |
| Gross Profit | $12,858,000,000 | $9,577,000,000 | $7,590,000,000 | $5,198,000,000 |
| Average Dilution Earnings | - | $0 | $6,000,000 | $7,000,000 |
| Per Share | ||||
| Diluted EPS | $39.40 | $37.69 | $19.46 | $9.53 |
| Basic EPS | $39.40 | $37.69 | $19.64 | $9.57 |
| Other | ||||
| Tax Effect Of Unusual Items | $-100,089,000 | $-38,948,000 | $-225,090,000 | $-75,636,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,157,000,000 | $3,396,000,000 | $2,866,000,000 | $1,516,000,000 |
| Total Unusual Items | $-337,000,000 | $-182,000,000 | $-615,000,000 | $-198,000,000 |
| Total Unusual Items Excluding Goodwill | $-337,000,000 | $-182,000,000 | $-615,000,000 | $-198,000,000 |
| Reconciled Depreciation | $818,000,000 | $617,000,000 | $524,000,000 | $403,000,000 |
| EBITDA (Bullshit earnings) | $3,820,000,000 | $3,214,000,000 | $2,251,000,000 | $1,318,000,000 |
| EBIT | $3,002,000,000 | $2,597,000,000 | $1,727,000,000 | $915,000,000 |
| Diluted Average Shares | $50,697,320 | $50,697,428 | $51,006,260 | $51,335,621 |
| Basic Average Shares | $50,697,299 | $50,697,428 | $20,562,302 | $50,345,353 |
| Diluted NI Availto Com Stockholders | $1,997,000,000 | $1,911,000,000 | $987,000,000 | $489,000,000 |
| Tax Provision | $845,000,000 | $521,000,000 | $569,000,000 | $298,000,000 |
| Gain On Sale Of Security | $-337,000,000 | $-182,000,000 | $-615,000,000 | $-198,000,000 |
| Provision For Doubtful Accounts | $3,091,000,000 | $1,858,000,000 | $1,050,000,000 | $1,073,000,000 |
| Research And Development | $2,269,000,000 | $1,934,000,000 | $1,831,000,000 | $1,099,000,000 |
| Selling General And Administration | $4,297,000,000 | $3,154,000,000 | $2,502,000,000 | $1,957,000,000 |
| Other Gand A | $1,078,000,000 | $963,000,000 | $766,000,000 | $661,000,000 |
| Otherunder Preferred Stock Dividend | - | $0 | $0 | $0 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $6,552,000,000 | $4,141,000,000 | $2,873,000,000 | $1,649,000,000 |
| Total Assets | $42,667,000,000 | $25,196,000,000 | $17,612,000,000 | $13,736,000,000 |
| Total Non Current Assets | $9,094,000,000 | $5,054,000,000 | $3,352,000,000 | $2,783,000,000 |
| Other Non Current Assets | $173,000,000 | $67,000,000 | $67,000,000 | $243,000,000 |
| Non Current Deferred Assets | $1,541,000,000 | $802,000,000 | $710,000,000 | $346,000,000 |
| Non Current Deferred Taxes Assets | $1,541,000,000 | $802,000,000 | $710,000,000 | $346,000,000 |
| Non Current Note Receivables | $510,000,000 | $179,000,000 | $65,000,000 | $32,000,000 |
| Non Current Accounts Receivable | $395,000,000 | $107,000,000 | $2,000,000 | $34,000,000 |
| Financial Assets | $19,000,000 | $20,000,000 | $22,000,000 | $0 |
| Investmentin Financial Assets | $1,756,000,000 | $1,191,000,000 | $139,000,000 | $301,000,000 |
| Goodwill And Other Intangible Assets | $196,000,000 | $210,000,000 | $198,000,000 | $178,000,000 |
| Other Intangible Assets | $33,000,000 | $61,000,000 | $35,000,000 | $25,000,000 |
| Current Assets | $33,573,000,000 | $20,142,000,000 | $14,260,000,000 | $10,953,000,000 |
| Other Current Assets | $88,000,000 | $51,000,000 | $49,000,000 | $30,000,000 |
| Hedging Assets Current | $22,000,000 | $38,000,000 | $1,000,000 | $1,000,000 |
| Restricted Cash | $10,653,000,000 | $5,434,000,000 | $3,575,000,000 | $2,672,000,000 |
| Prepaid Assets | $136,000,000 | $98,000,000 | $87,000,000 | $93,000,000 |
| Inventory | $570,000,000 | $296,000,000 | $238,000,000 | $152,000,000 |
| Receivables | $16,591,000,000 | $10,475,000,000 | $6,557,000,000 | $4,975,000,000 |
| Other Receivables | $6,943,000,000 | $5,354,000,000 | $3,667,000,000 | $3,014,000,000 |
| Taxes Receivable | $424,000,000 | $150,000,000 | $105,000,000 | $127,000,000 |
| Loans Receivable | $8,855,000,000 | $4,716,000,000 | $2,629,000,000 | $1,704,000,000 |
| Accounts Receivable | $369,000,000 | $255,000,000 | $156,000,000 | $130,000,000 |
| Allowance For Doubtful Accounts Receivable | $-25,000,000 | $-15,000,000 | $-21,000,000 | $-14,000,000 |
| Gross Accounts Receivable | $394,000,000 | $270,000,000 | $177,000,000 | $144,000,000 |
| Cash Cash Equivalents And Short Term Investments | $5,513,000,000 | $3,750,000,000 | $3,753,000,000 | $3,030,000,000 |
| Cash And Cash Equivalents | $3,670,000,000 | $2,635,000,000 | $2,556,000,000 | $1,910,000,000 |
| Cash Equivalents | $1,488,000,000 | $910,000,000 | $1,098,000,000 | $750,000,000 |
| Cash Financial | $2,182,000,000 | $1,725,000,000 | $1,458,000,000 | $1,160,000,000 |
| Debt | ||||
| Net Debt | $5,393,000,000 | $2,958,000,000 | $1,808,000,000 | $2,797,000,000 |
| Total Debt | $11,392,000,000 | $6,850,000,000 | $5,333,000,000 | $5,414,000,000 |
| Long Term Debt And Capital Lease Obligation | $6,339,000,000 | $3,781,000,000 | $2,875,000,000 | $3,141,000,000 |
| Long Term Debt | $4,488,000,000 | $2,806,000,000 | $2,107,000,000 | $2,590,000,000 |
| Current Debt And Capital Lease Obligation | $5,053,000,000 | $3,069,000,000 | $2,458,000,000 | $2,273,000,000 |
| Current Debt | $4,575,000,000 | $2,787,000,000 | $2,257,000,000 | $2,117,000,000 |
| Other Current Borrowings | $4,432,000,000 | $2,761,000,000 | $2,224,000,000 | $2,108,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $35,919,000,000 | $20,845,000,000 | $14,541,000,000 | $11,909,000,000 |
| Total Non Current Liabilities Net Minority Interest | $7,286,000,000 | $4,242,000,000 | $3,278,000,000 | $3,347,000,000 |
| Other Non Current Liabilities | $51,000,000 | $22,000,000 | $57,000,000 | $16,000,000 |
| Derivative Product Liabilities | $5,000,000 | $14,000,000 | $10,000,000 | $7,000,000 |
| Tradeand Other Payables Non Current | $187,000,000 | $41,000,000 | $20,000,000 | $11,000,000 |
| Non Current Deferred Liabilities | $517,000,000 | $213,000,000 | $192,000,000 | $119,000,000 |
| Non Current Deferred Taxes Liabilities | $372,000,000 | $204,000,000 | $183,000,000 | $106,000,000 |
| Current Liabilities | $28,633,000,000 | $16,603,000,000 | $11,263,000,000 | $8,562,000,000 |
| Other Current Liabilities | $240,000,000 | $103,000,000 | $53,000,000 | $63,000,000 |
| Current Deferred Liabilities | $169,000,000 | $106,000,000 | $66,000,000 | $81,000,000 |
| Current Notes Payable | $127,000,000 | $0 | - | - |
| Payables And Accrued Expenses | $23,171,000,000 | $13,325,000,000 | $8,686,000,000 | $6,145,000,000 |
| Payables | $23,171,000,000 | $13,325,000,000 | $8,686,000,000 | $6,145,000,000 |
| Other Payable | $17,529,000,000 | $9,604,000,000 | $6,092,000,000 | $4,338,000,000 |
| Total Tax Payable | $1,140,000,000 | $525,000,000 | $477,000,000 | $414,000,000 |
| Accounts Payable | $4,502,000,000 | $3,196,000,000 | $2,117,000,000 | $1,393,000,000 |
| Equity | ||||
| Common Stock Equity | $6,748,000,000 | $4,351,000,000 | $3,071,000,000 | $1,827,000,000 |
| Total Equity Gross Minority Interest | $6,748,000,000 | $4,351,000,000 | $3,071,000,000 | $1,827,000,000 |
| Stockholders Equity | $6,748,000,000 | $4,351,000,000 | $3,071,000,000 | $1,827,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-520,000,000 | $-920,000,000 | $-290,000,000 | $-464,000,000 |
| Other Equity Adjustments | $-520,000,000 | $-920,000,000 | $-290,000,000 | $-464,000,000 |
| Retained Earnings | $5,809,000,000 | $3,812,000,000 | $1,901,000,000 | $913,000,000 |
| Other | ||||
| Treasury Shares Number | $225,931 | $225,474 | $0 | - |
| Ordinary Shares Number | $50,697,182 | $50,697,375 | $50,697,442 | $50,257,751 |
| Share Issued | $50,923,113 | $50,922,849 | $50,697,442 | $50,257,751 |
| Tangible Book Value | $6,552,000,000 | $4,141,000,000 | $2,873,000,000 | $1,649,000,000 |
| Invested Capital | $15,811,000,000 | $9,944,000,000 | $7,435,000,000 | $6,534,000,000 |
| Working Capital | $4,940,000,000 | $3,539,000,000 | $2,997,000,000 | $2,391,000,000 |
| Capital Lease Obligations | $2,329,000,000 | $1,257,000,000 | $969,000,000 | $707,000,000 |
| Total Capitalization | $11,236,000,000 | $7,157,000,000 | $5,178,000,000 | $4,417,000,000 |
| Treasury Stock | $312,000,000 | $311,000,000 | $310,000,000 | $931,000,000 |
| Additional Paid In Capital | $1,771,000,000 | $1,770,000,000 | $1,770,000,000 | $2,309,000,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $145,000,000 | $9,000,000 | $9,000,000 | $13,000,000 |
| Long Term Capital Lease Obligation | $1,851,000,000 | $975,000,000 | $768,000,000 | $551,000,000 |
| Long Term Provisions | $187,000,000 | $171,000,000 | $124,000,000 | $53,000,000 |
| Current Deferred Revenue | $169,000,000 | $106,000,000 | $66,000,000 | $81,000,000 |
| Current Capital Lease Obligation | $478,000,000 | $282,000,000 | $201,000,000 | $156,000,000 |
| Line Of Credit | $16,000,000 | $26,000,000 | $33,000,000 | $9,000,000 |
| Investments And Advances | $1,756,000,000 | $1,191,000,000 | $139,000,000 | $301,000,000 |
| Held To Maturity Securities | $1,644,000,000 | $1,126,000,000 | $81,000,000 | $245,000,000 |
| Available For Sale Securities | $112,000,000 | $65,000,000 | $58,000,000 | $56,000,000 |
| Goodwill | $163,000,000 | $149,000,000 | $163,000,000 | $153,000,000 |
| Net PPE | $4,504,000,000 | $2,478,000,000 | $2,149,000,000 | $1,649,000,000 |
| Accumulated Depreciation | $-1,424,000,000 | $-1,033,000,000 | $-823,000,000 | $-683,000,000 |
| Gross PPE | $5,928,000,000 | $3,511,000,000 | $2,972,000,000 | $2,332,000,000 |
| Construction In Progress | $374,000,000 | $144,000,000 | $62,000,000 | - |
| Other Properties | $2,675,000,000 | $1,380,000,000 | $1,147,000,000 | $910,000,000 |
| Machinery Furniture Equipment | $2,800,000,000 | $1,913,000,000 | $1,680,000,000 | $1,304,000,000 |
| Properties | $79,000,000 | $74,000,000 | $83,000,000 | $118,000,000 |
| Other Short Term Investments | $1,843,000,000 | $1,115,000,000 | $1,197,000,000 | $1,120,000,000 |
| Commercial Paper | - | - | $976,000,000 | $993,000,000 |
| Current Provisions | - | - | - | $3,454,000,000 |
| Current Accrued Expenses | - | - | - | - |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $10,773,000,000 | $7,058,000,000 | $4,631,000,000 | $2,485,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $12,116,000,000 | $7,918,000,000 | $5,140,000,000 | $2,940,000,000 |
| Cash Flow From Continuing Operating Activities | $12,116,000,000 | $7,918,000,000 | $5,140,000,000 | $2,940,000,000 |
| Operating Gains Losses | $877,000,000 | $505,000,000 | $690,000,000 | $561,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,343,000,000 | $-860,000,000 | $-509,000,000 | $-455,000,000 |
| Investing Cash Flow | $-6,179,000,000 | $-8,287,000,000 | $-3,450,000,000 | $-3,871,000,000 |
| Cash Flow From Continuing Investing Activities | $-6,179,000,000 | $-8,287,000,000 | $-3,450,000,000 | $-3,871,000,000 |
| Net Other Investing Changes | $-6,659,000,000 | $-4,688,000,000 | $-2,047,000,000 | $-1,701,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,000,000 | $-1,000,000 | $-356,000,000 | $-148,000,000 |
| Financing Cash Flow | $2,904,000,000 | $1,959,000,000 | $-267,000,000 | $916,000,000 |
| Cash Flow From Continuing Financing Activities | $2,904,000,000 | $1,959,000,000 | $-267,000,000 | $916,000,000 |
| Net Common Stock Issuance | $-1,000,000 | $-1,000,000 | $-356,000,000 | $-148,000,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Cash Dividends Paid | - | - | - | $0 |
| Preferred Stock Dividend Paid | - | - | - | $0 |
| Net Other Financing Charges | - | - | - | - |
| Net Preferred Stock Issuance | - | - | - | - |
| Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-41,145,000,000 | $-17,512,000,000 | $-24,874,000,000 | $-15,953,000,000 |
| Issuance Of Debt | $44,050,000,000 | $19,472,000,000 | $24,963,000,000 | $17,017,000,000 |
| End Cash Position | $13,537,000,000 | $4,699,000,000 | $3,848,000,000 | $3,363,000,000 |
| Beginning Cash Position | $4,699,000,000 | $3,848,000,000 | $3,363,000,000 | $3,648,000,000 |
| Effect Of Exchange Rate Changes | $-3,000,000 | $-739,000,000 | $-938,000,000 | $-270,000,000 |
| Changes In Cash | $8,841,000,000 | $1,590,000,000 | $1,423,000,000 | $-15,000,000 |
| Common Stock Payments | $-1,000,000 | $-1,000,000 | $-356,000,000 | $-148,000,000 |
| Net Issuance Payments Of Debt | $2,905,000,000 | $1,960,000,000 | $89,000,000 | $1,064,000,000 |
| Net Long Term Debt Issuance | $2,905,000,000 | $1,960,000,000 | $89,000,000 | $1,064,000,000 |
| Long Term Debt Payments | $-41,145,000,000 | $-17,512,000,000 | $-24,874,000,000 | $-15,953,000,000 |
| Long Term Debt Issuance | $44,050,000,000 | $19,472,000,000 | $24,963,000,000 | $17,017,000,000 |
| Net Investment Purchase And Sale | $1,748,000,000 | $-2,733,000,000 | $-894,000,000 | $-1,715,000,000 |
| Sale Of Investment | $16,593,000,000 | $13,991,000,000 | $18,100,000,000 | $11,024,000,000 |
| Purchase Of Investment | $-14,845,000,000 | $-16,724,000,000 | $-18,994,000,000 | $-12,739,000,000 |
| Net Business Purchase And Sale | $0 | $-6,000,000 | $0 | $0 |
| Purchase Of Business | $0 | $-6,000,000 | $0 | $0 |
| Net Intangibles Purchase And Sale | $75,000,000 | $0 | $0 | $-1,000,000 |
| Sale Of Intangibles | $75,000,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-1,343,000,000 | $-860,000,000 | $-509,000,000 | $-455,000,000 |
| Purchase Of PPE | $-1,343,000,000 | $-860,000,000 | $-509,000,000 | $-455,000,000 |
| Interest Received Cfo | $584,000,000 | $229,000,000 | $255,000,000 | $123,000,000 |
| Change In Working Capital | $5,923,000,000 | $3,191,000,000 | $1,795,000,000 | $411,000,000 |
| Change In Other Current Liabilities | $-263,000,000 | $-114,000,000 | $-88,000,000 | $-82,000,000 |
| Change In Other Current Assets | $-491,000,000 | $-308,000,000 | $-55,000,000 | $-87,000,000 |
| Change In Payables And Accrued Expense | $8,420,000,000 | $6,413,000,000 | $3,420,000,000 | $1,621,000,000 |
| Change In Payable | $8,420,000,000 | $6,413,000,000 | $3,420,000,000 | $1,621,000,000 |
| Change In Account Payable | $1,487,000,000 | $1,595,000,000 | $1,225,000,000 | $449,000,000 |
| Change In Inventory | $-235,000,000 | $-113,000,000 | $-69,000,000 | $114,000,000 |
| Change In Receivables | $-1,508,000,000 | $-2,687,000,000 | $-1,413,000,000 | $-1,155,000,000 |
| Other Non Cash Items | $-820,000,000 | $-301,000,000 | $-198,000,000 | $-44,000,000 |
| Unrealized Gain Loss On Investment Securities | $-10,000,000 | $-25,000,000 | $-14,000,000 | $0 |
| Provisionand Write Offof Assets | $3,197,000,000 | $2,034,000,000 | $1,385,000,000 | $1,089,000,000 |
| Asset Impairment Charge | $19,000,000 | $0 | $0 | $12,000,000 |
| Deferred Tax | $-469,000,000 | $-243,000,000 | $-284,000,000 | $-97,000,000 |
| Deferred Income Tax | $-469,000,000 | $-243,000,000 | $-284,000,000 | $-97,000,000 |
| Depreciation Amortization Depletion | $818,000,000 | $617,000,000 | $524,000,000 | $403,000,000 |
| Depreciation And Amortization | $818,000,000 | $617,000,000 | $524,000,000 | $403,000,000 |
| Pension And Employee Benefit Expense | $303,000,000 | $261,000,000 | $167,000,000 | $84,000,000 |
| Earnings Losses From Equity Investments | $0 | $0 | $-3,000,000 | $0 |
| Gain Loss On Investment Securities | $117,000,000 | $-42,000,000 | $39,000,000 | $66,000,000 |
| Net Foreign Currency Exchange Gain Loss | $457,000,000 | $286,000,000 | $487,000,000 | $411,000,000 |
| Net Income From Continuing Operations | $1,997,000,000 | $1,911,000,000 | $987,000,000 | $482,000,000 |
| Changes In Account Receivables | - | $-157,000,000 | $-92,000,000 | $-71,000,000 |
| Interest Paid Supplemental Data | - | - | $608,000,000 | $247,000,000 |
| Income Tax Paid Supplemental Data | - | - | $651,000,000 | $437,000,000 |
| Proceeds From Stock Option Exercised | - | - | $0 | $0 |
| Purchase Of Intangibles | - | - | $0 | $-1,000,000 |
| Stock Based Compensation | - | - | $167,000,000 | $1,000,000 |
| Gain Loss On Sale Of PPE | - | - | $-14,000,000 | $0 |
| Change In Prepaid Assets | - | - | - | $3,000,000 |
| Sale Of PPE | - | - | - | - |
Fetched: 2026-06-24