MELI

MELI

MercadoLibre, Inc.

$1,594.17

+$32.17 (+2.06%)

Mkt Cap: $80.82B

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MercadoLibre, Inc. (MELI) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$30.67B	$28.89B ↑39.1%	$20.78B ↑37.5%	$15.11B ↑40.1%	$10.78B ↑52.5%	$7.07B
Cost of Revenue	$16.72B	$16.04B ↑43.2%	$11.20B ↑49.0%	$7.52B ↑34.7%	$5.58B ↑37.4%	$4.06B
Gross Profit	$13.95B	$12.86B ↑34.3%	$9.58B ↑26.2%	$7.59B ↑46.0%	$5.20B ↑73.0%	$3.00B
R&D Expenses	$2.42B	$2.27B ↑17.3%	$1.93B ↑5.6%	$1.83B ↑66.6%	$1.10B ↑86.3%	$590.00M
SG&A Expenses	$2.10B	$7.39B ↑134.2%	$3.15B ↑26.1%	$2.50B ↑27.8%	$1.96B ↑27.2%	$1.54B
Operating Income	$3.05B	$3.20B ↑21.7%	$2.63B ↑19.2%	$2.21B ↑106.5%	$1.07B ↑142.4%	$441.00M
Interest Expense	$109.00M	$148.00M ↓3.3%	$153.00M ↓13.1%	$176.00M ↓35.3%	$272.00M ↑18.9%	$228.70M
Income Tax	$41.00M	$845.00M ↑62.2%	$521.00M ↓8.4%	$569.00M ↑90.9%	$298.00M ↑100.0%	$149.00M
Net Income	$1.92B	$2.00B ↑4.5%	$1.91B ↑93.6%	$987.00M ↑104.8%	$482.00M ↑480.7%	$83.00M
EBITDA	$3.11B	$3.56B ↑10.8%	$3.21B ↑42.8%	$2.25B ↑70.8%	$1.32B ↑95.5%	$674.00M
EPS	37.88	39.39 ↑4.5%	37.69 ↑93.7%	19.46 ↑104.2%	9.53 ↑470.7%	1.67
Shares Out (Diluted)	202.79M	50.70M -	50.70M ↓0.6%	51.01M ↓0.6%	51.34M ↑3.1%	49.80M

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Revenue	$30.67B	$7.71B ↑30.0%	$8.76B ↑44.6%	$7.41B ↑39.5%	$6.79B ↑33.8%	$5.93B ↑37.0%	$6.06B ↑42.2%	$5.31B ↑35.3%	$5.07B ↑41.5%	$4.33B ↑36.0%	$4.26B ↑41.9%	$3.93B ↑46.0%	$3.58B ↑38.0%	$3.19B ↑41.7%	$3.00B ↑40.9%	$2.69B ↑44.8%	$2.60B ↑52.5%	$2.25B ↑63.1%	$2.13B	$1.86B	$1.70B	$1.38B
Cost of Revenue	$16.72B	$3.85B ↑21.8%	$4.97B ↑50.3%	$4.20B ↑46.2%	$3.70B ↑36.5%	$3.16B ↑37.0%	$3.31B ↑43.5%	$2.87B ↑56.8%	$2.71B ↑54.4%	$2.31B ↑46.9%	$2.31B ↑49.4%	$1.83B ↑36.5%	$1.75B ↑33.6%	$1.57B ↑33.8%	$1.54B ↑20.9%	$1.34B ↑27.7%	$1.31B ↑38.4%	$1.18B ↑49.3%	$1.28B	$1.05B	$949.00M	$787.00M
Gross Profit	$13.95B	$3.86B ↑39.4%	$3.78B ↑37.7%	$3.21B ↑31.6%	$3.09B ↑30.8%	$2.77B ↑36.9%	$2.75B ↑40.6%	$2.44B ↑16.4%	$2.37B ↑29.2%	$2.02B ↑25.4%	$1.96B ↑34.1%	$2.10B ↑55.4%	$1.83B ↑42.6%	$1.61B ↑50.4%	$1.46B ↑70.9%	$1.35B ↑67.0%	$1.28B ↑70.3%	$1.07B ↑81.6%	$853.16M	$807.00M	$754.00M	$591.00M
R&D Expenses	$2.42B	$699.00M ↑26.9%	$584.00M ↑14.1%	$567.00M ↑12.5%	$567.00M ↑23.3%	$551.00M ↑20.3%	$512.00M ↓25.4%	$504.00M ↑27.3%	$460.00M ↑25.0%	$458.00M ↑20.2%	$686.00M ↑111.1%	$396.00M ↑42.4%	$368.00M ↑40.5%	$381.00M ↑62.8%	$325.00M ↑80.9%	$278.00M ↑101.4%	$262.00M ↑78.2%	$234.00M ↑85.7%	$179.64M	$138.00M	$147.00M	$126.00M
SG&A Expenses	$2.10B	-$656.00M ↓176.8%	$2.31B ↑159.7%	-$563.00M ↓164.6%	$1.01B ↑38.8%	$854.00M ↑28.6%	$890.00M ↑21.9%	$871.00M ↑36.7%	$729.00M ↑27.4%	$664.00M ↑17.9%	$730.00M ↑31.3%	$637.00M ↑31.1%	$572.00M ↑22.0%	$563.00M ↑26.5%	$556.00M ↓14.5%	$486.00M ↑20.3%	$469.00M ↑30.6%	$445.00M ↑19.0%	$650.21M	$404.00M	$359.00M	$374.00M
Operating Income	$3.05B	$611.00M ↓19.9%	$889.00M ↑8.4%	$724.00M ↑30.0%	$825.00M ↑13.6%	$763.00M ↑44.5%	$820.00M ↑241.7%	$557.00M ↓29.0%	$726.00M ↑8.5%	$528.00M ↑26.3%	$240.00M ↓31.2%	$785.00M ↑165.2%	$669.00M ↑167.6%	$418.00M ↑200.7%	$349.00M	$296.00M ↑85.0%	$250.00M ↑50.6%	$139.00M ↑52.7%	$23.32M	$160.00M	$166.00M	$91.00M
Interest Expense	$109.00M	$0.00 ↓100.0%	$38.00M ↓20.8%	$35.00M ↓12.5%	$36.00M ↓7.7%	$39.00M ↑2.6%	$48.00M ↑26.3%	$40.00M ↓24.5%	$39.00M ↓20.4%	$38.00M ↑11.8%	$38.00M ↓62.0%	$53.00M ↓42.4%	$49.00M ↓32.9%	$34.00M ↑385.7%	$100.00M ↑86.3%	$92.00M ↑107.2%	$73.00M ↑85.6%	$7.00M ↓92.3%	$53.68M	$44.40M	$39.34M	$91.29M
Income Tax	$41.00M	-$162.00M ↓176.4%	$225.00M ↑81.5%	-$215.00M ↓274.8%	$193.00M ↑40.9%	$212.00M ↑54.7%	$124.00M ↑90.8%	$123.00M ↓28.5%	$137.00M ↓34.8%	$137.00M ↑12.3%	$65.00M ↓54.9%	$172.00M ↑149.3%	$210.00M ↑438.5%	$122.00M ↑165.2%	$144.00M	$69.00M ↑122.6%	$39.00M ↓44.3%	$46.00M ↑4.5%	$3.64M	$31.00M	$70.00M	$44.00M
Net Income	$1.92B	$417.00M ↓15.6%	$559.00M ↓12.5%	$421.00M ↑6.0%	$523.00M ↓1.5%	$494.00M ↑43.6%	$639.00M ↑287.3%	$397.00M ↑10.6%	$531.00M ↑102.7%	$344.00M ↑71.1%	$165.00M -	$359.00M ↑178.3%	$262.00M ↑113.0%	$201.00M ↑209.2%	$165.00M ↑457.9%	$129.00M ↑35.8%	$123.00M ↑80.9%	$65.00M ↑291.2%	-$46.10M	$95.00M	$68.00M	-$34.00M
EBITDA	$3.11B	$611.00M ↓33.4%	$1.06B ↑10.1%	$485.00M ↓32.4%	$951.00M ↑10.5%	$917.00M ↑36.3%	$963.00M ↑115.9%	$717.00M ↓0.3%	$861.00M ↑32.7%	$673.00M ↑40.2%	$446.00M ↓15.8%	$719.00M ↑85.8%	$649.00M ↑93.2%	$480.00M ↑91.2%	$530.00M ↑509.8%	$387.00M ↑74.3%	$336.00M ↑49.3%	$251.00M ↑80.6%	$86.92M	$222.00M	$225.00M	$139.00M
EPS	37.88	8.23 ↓15.5%	11.03 ↓12.5%	8.30 ↑6.0%	10.32 ↓1.4%	9.74 ↑43.4%	12.60 ↑287.7%	7.83 ↑9.5%	10.47 ↑104.5%	6.79 ↑73.2%	3.25 ↑0.9%	7.15 ↑184.9%	5.12 ↑109.8%	3.92 ↑203.9%	3.22 ↑442.6%	2.51 ↑30.7%	2.44 ↑78.1%	1.29 ↑289.7%	-0.94	1.92	1.37	-0.68
Shares Out (Diluted)	202.79M	50.70M ↓0.0%	50.70M ↓0.0%	50.70M ↑0.0%	50.70M ↑0.0%	50.70M ↓0.0%	50.70M ↓0.0%	50.70M ↑1.0%	50.70M ↓0.9%	50.70M ↓1.0%	50.70M ↓1.1%	50.21M ↓2.2%	51.15M ↑1.6%	51.24M ↑1.6%	51.27M ↑3.0%	51.32M ↑3.5%	50.36M ↑1.1%	50.41M ↑1.1%	49.80M	49.60M	49.82M	49.87M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$15.14B	$3.67B ↑39.3%	$2.63B ↑3.1%	$2.56B ↑33.8%	$1.91B ↓26.1%	$2.58B
Accounts Receivable	$370.00M	$7.26B ↓30.7%	$10.47B ↑59.8%	$6.56B ↑31.8%	$4.97B ↑49.0%	$3.34B
Inventory	$677.00M	$570.00M ↑92.6%	$296.00M ↑24.4%	$238.00M ↑56.6%	$152.00M ↓39.9%	$253.00M
Current Assets	$37.12B	$33.57B ↑66.7%	$20.14B ↑41.2%	$14.26B ↑30.2%	$10.95B ↑34.0%	$8.18B
Goodwill & Intangibles	$198.00M	$196.00M ↓6.7%	$210.00M ↑6.1%	$198.00M ↑11.2%	$178.00M ↓7.8%	$193.00M
Total Assets	$46.93B	$42.67B ↑69.3%	$25.20B ↑43.1%	$17.61B ↑28.2%	$13.74B ↑36.0%	$10.10B
Accounts Payable	$14.14B	$8.09B ↑153.0%	$3.20B ↑51.0%	$2.12B ↑52.0%	$1.39B ↑34.5%	$1.04B
Short-term Debt	$472.00M	$4.62B ↑65.9%	$2.79B ↑23.5%	$2.26B ↑6.6%	$2.12B ↑66.0%	$1.27B
Current Liabilities	$31.97B	$28.63B ↑72.5%	$16.60B ↑47.4%	$11.26B ↑31.5%	$8.56B ↑46.7%	$5.84B
Long-term Debt	$1.95B	$4.57B ↑62.9%	$2.81B ↑33.2%	$2.11B ↓18.6%	$2.59B ↑17.9%	$2.20B
Total Debt	$2.42B	$11.39B ↑66.3%	$6.85B ↑28.4%	$5.33B ↓1.5%	$5.41B ↑36.0%	$3.98B
Total Liabilities	$39.65B	$35.92B ↑72.3%	$20.84B ↑43.4%	$14.54B ↑22.1%	$11.91B ↑39.0%	$8.57B
Retained Earnings	$6.23B	$5.81B ↑52.4%	$3.81B ↑100.5%	$1.90B ↑108.2%	$913.00M ↑130.0%	$397.00M
Total Equity	$7.28B	$6.75B ↑55.1%	$4.35B ↑41.7%	$3.07B ↑68.1%	$1.83B ↑19.3%	$1.53B

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Cash & Equiv.	$15.14B	$15.14B ↑408.6%	$3.67B ↑39.3%	$2.58B ↑19.4%	$3.01B ↑6.7%	$2.98B ↑15.4%	$2.63B ↑3.1%	$2.16B ↓0.4%	$2.82B ↑51.5%	$2.58B ↑20.3%	$2.56B ↑33.8%	$2.17B ↑49.2%	$1.86B ↑40.0%	$2.14B ↑36.2%	$1.91B ↓26.1%	$1.46B ↑47.4%	$1.33B ↑24.2%	$1.57B ↑82.3%	$2.58B	$987.21M	$1.07B	$862.72M
Accounts Receivable	$370.00M	$370.00M ↓96.7%	$7.26B ↓30.7%	$14.76B ↑63.1%	$13.47B ↑72.8%	$11.29B ↑55.8%	$10.47B ↑59.8%	$9.05B ↑54.1%	$7.80B ↑54.5%	$7.25B ↑50.8%	$6.56B ↑31.8%	$5.87B ↑34.0%	$5.05B ↑14.9%	$4.81B ↑12.7%	$4.97B ↑49.0%	$4.38B ↑92.9%	$4.39B ↑143.1%	$4.27B ↑212.6%	$3.34B	$2.27B	$1.81B	$1.37B
Inventory	$677.00M	$677.00M ↑89.1%	$570.00M ↑92.6%	$532.00M ↑65.2%	$434.00M ↑68.9%	$358.00M ↑60.5%	$296.00M ↑24.4%	$322.00M ↑30.9%	$257.00M ↑8.9%	$223.00M ↑12.1%	$238.00M ↑56.6%	$246.00M ↑53.8%	$236.00M ↑29.0%	$199.00M ↓16.7%	$152.00M ↓39.9%	$160.00M ↓29.4%	$183.00M ↑8.0%	$239.00M ↑81.8%	$253.00M	$226.69M	$169.45M	$131.46M
Current Assets	$37.12B	$37.12B ↑70.8%	$33.57B ↑66.7%	$28.80B ↑61.6%	$26.06B ↑58.2%	$21.74B ↑40.2%	$20.14B ↑41.2%	$17.82B ↑36.6%	$16.48B ↑34.1%	$15.51B ↑36.8%	$14.26B ↑30.2%	$13.05B ↑39.6%	$12.29B ↑38.7%	$11.34B ↑30.2%	$10.95B ↑34.0%	$9.35B ↑77.0%	$8.86B ↑94.0%	$8.71B ↑123.2%	$8.18B	$5.28B	$4.57B	$3.90B
Goodwill & Intangibles	$198.00M	$198.00M ↓19.8%	$196.00M ↓6.7%	$277.00M ↑42.1%	$268.00M ↑35.4%	$247.00M ↑17.6%	$210.00M ↑6.1%	$195.00M ↑8.3%	$198.00M ↑5.3%	$210.00M ↑14.1%	$198.00M ↑11.2%	$180.00M ↑2.3%	$188.00M ↑4.4%	$184.00M ↓10.2%	$178.00M ↓7.8%	$176.00M ↑57.6%	$180.00M ↑65.0%	$205.00M ↑98.8%	$193.00M	$111.66M	$109.06M	$103.10M
Total Assets	$46.93B	$46.93B ↑69.5%	$42.67B ↑69.3%	$36.69B ↑62.2%	$32.95B ↑64.5%	$27.68B ↑45.2%	$25.20B ↑43.1%	$22.62B ↑40.3%	$20.03B ↑31.4%	$19.06B ↑34.2%	$17.61B ↑28.2%	$16.12B ↑34.8%	$15.24B ↑33.2%	$14.20B ↑28.8%	$13.74B ↑36.0%	$11.96B ↑75.9%	$11.45B ↑86.4%	$11.02B ↑112.1%	$10.10B	$6.80B	$6.14B	$5.20B
Accounts Payable	$14.14B	$14.14B ↑324.8%	$8.09B ↑153.0%	$4.05B ↑37.9%	$3.88B ↑51.6%	$3.33B ↑51.2%	$3.20B ↑51.0%	$2.94B ↑53.9%	$2.56B ↑39.6%	$2.20B ↑37.9%	$2.12B ↑52.0%	$1.91B ↑65.4%	$1.83B ↑61.9%	$1.60B ↑55.5%	$1.39B ↑34.5%	$1.16B ↑27.4%	$1.13B ↑31.9%	$1.03B ↑67.8%	$1.04B	$906.39M	$857.62M	$612.21M
Short-term Debt	$472.00M	$472.00M ↓86.6%	$4.62B ↑65.9%	$4.39B ↑97.9%	$3.78B ↑74.0%	$3.53B ↑59.7%	$2.79B ↑23.5%	$2.22B ↓1.5%	$2.17B ↓4.2%	$2.21B ↓4.5%	$2.26B ↑6.6%	$2.25B ↑16.6%	$2.26B ↑125.7%	$2.31B ↑217.4%	$2.12B ↑66.0%	$1.93B ↑155.7%	$1.00B ↑75.5%	$729.00M ↑64.9%	$1.27B	$755.66M	$571.65M	$441.98M
Current Liabilities	$31.97B	$31.97B ↑77.0%	$28.63B ↑72.5%	$24.52B ↑71.3%	$21.75B ↑68.4%	$18.07B ↑47.4%	$16.60B ↑47.4%	$14.31B ↑38.9%	$12.91B ↑34.3%	$12.26B ↑38.8%	$11.26B ↑31.5%	$10.31B ↑47.2%	$9.62B ↑40.9%	$8.83B ↑41.7%	$8.56B ↑46.7%	$7.00B ↑63.3%	$6.82B ↑76.3%	$6.23B ↑94.3%	$5.84B	$4.29B	$3.87B	$3.20B
Long-term Debt	$1.95B	$1.95B ↓30.2%	$4.57B ↑62.9%	$3.34B ↑10.1%	$3.41B ↑44.5%	$2.79B ↑30.7%	$2.81B ↑33.2%	$3.03B ↑41.6%	$2.36B ↓3.3%	$2.13B ↓13.2%	$2.11B ↓18.6%	$2.14B ↓20.8%	$2.44B ↓1.5%	$2.46B ↓5.5%	$2.59B ↑17.9%	$2.71B ↑39.5%	$2.48B ↑40.6%	$2.60B ↑58.3%	$2.20B	$1.94B	$1.76B	$1.64B
Total Debt	$2.42B	$2.42B ↓68.7%	$11.39B ↑66.3%	$9.88B ↑56.2%	$8.98B ↑66.2%	$7.72B ↑46.1%	$6.85B ↑28.4%	$6.32B ↑20.7%	$5.40B ↓2.3%	$5.29B ↓4.2%	$5.33B ↓1.5%	$5.24B ↓0.7%	$5.53B ↑36.2%	$5.52B ↑40.7%	$5.41B ↑36.0%	$5.28B ↑68.9%	$4.06B ↑46.9%	$3.92B ↑59.9%	$3.98B	$3.13B	$2.76B	$2.45B
Total Liabilities	$39.65B	$39.65B ↑74.9%	$35.92B ↑72.3%	$30.47B ↑63.6%	$27.23B ↑66.3%	$22.68B ↑44.7%	$20.84B ↑43.4%	$18.62B ↑39.1%	$16.37B ↑26.0%	$15.67B ↑28.9%	$14.54B ↑22.1%	$13.38B ↑29.5%	$12.99B ↑31.7%	$12.16B ↑28.9%	$11.91B ↑39.0%	$10.33B ↑54.7%	$9.87B ↑62.8%	$9.43B ↑80.4%	$8.57B	$6.68B	$6.06B	$5.23B
Retained Earnings	$6.23B	$6.23B ↑44.6%	$5.81B ↑52.4%	$5.25B ↑65.5%	$4.83B ↑74.0%	$4.31B ↑91.8%	$3.81B ↑100.5%	$3.17B ↑82.9%	$2.78B ↑101.7%	$2.25B ↑101.5%	$1.90B ↑108.2%	$1.74B ↑132.0%	$1.38B ↑122.3%	$1.11B ↑124.6%	$913.00M ↑130.0%	$748.00M ↑68.6%	$619.00M ↑77.7%	$496.00M ↑77.1%	$397.00M	$443.52M	$348.30M	$280.10M
Total Equity	$7.28B	$7.28B ↑45.5%	$6.75B ↑55.1%	$6.22B ↑55.4%	$5.71B ↑56.3%	$5.00B ↑47.6%	$4.35B ↑41.7%	$4.00B ↑46.0%	$3.66B ↑62.3%	$3.39B ↑66.2%	$3.07B ↑68.1%	$2.74B ↑68.1%	$2.25B ↑42.5%	$2.04B ↑28.4%	$1.83B ↑19.3%	$1.63B	$1.58B	$1.59B	$1.53B	$122.98M	$81.03M	-$30.40M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	$1.92B	$2.00B ↑4.5%	$1.91B ↑93.6%	$987.00M ↑104.8%	$482.00M ↑478.6%	$83.30M
D&A	$892.00M	$818.00M ↑32.6%	$617.00M ↑17.7%	$524.00M ↑30.0%	$403.00M ↑97.6%	$203.94M
Stock-Based Comp	$256.00M	$0.00 ↓100.0%	$261.00M ↑56.3%	$167.00M ↑98.8%	$84.00M ↓5.6%	$89.00M
Working Capital Δ	$5.70B	$4.44B ↑39.0%	$3.19B ↑77.8%	$1.79B ↑336.7%	$411.00M	-$312,000.00
Operating Cash Flow	$12.47B	$12.12B ↑53.0%	$7.92B ↑54.0%	$5.14B ↑74.8%	$2.94B ↑204.6%	$965.04M
Capital Expenditure	-$967.93M	-$1.34B ↓56.2%	-$860.00M ↓69.0%	-$509.00M ↓11.9%	-$455.00M ↑25.3%	-$609.50M
Free Cash Flow	$11.50B	$10.77B ↑52.6%	$7.06B ↑52.4%	$4.63B ↑86.4%	$2.48B ↑598.9%	$355.55M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$887,482.00	-$1.00M -	-$1.00M ↑99.7%	-$356.00M ↓140.5%	-$148.00M ↑69.5%	-$486.00M

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Net Income	$1.92B	$417.00M ↓15.6%	$559.00M ↓12.5%	$421.00M ↑6.0%	$523.00M ↓1.5%	$494.00M ↑43.6%	$639.00M ↑287.3%	$397.00M ↑10.6%	$531.00M ↑102.7%	$344.00M ↑71.1%	$165.00M -	$359.00M ↑178.3%	$262.00M ↑113.0%	$201.00M ↑209.2%	$165.00M ↑457.9%	$129.00M ↑35.5%	$123.00M ↑80.4%	$65.00M ↑291.1%	-$46.10M	$95.22M	$68.19M	-$34.01M
D&A	$892.00M	$246.00M ↑43.0%	$238.00M ↑56.6%	$220.00M ↑40.1%	$188.00M ↑22.1%	$172.00M ↑11.7%	$152.00M ↑913.3%	$157.00M ↑16.3%	$154.00M ↑20.3%	$154.00M ↑22.2%	$15.00M ↓87.7%	$135.00M ↑39.2%	$128.00M ↑28.0%	$126.00M ↑50.0%	$122.00M ↑81.6%	$97.00M ↑85.7%	$100.00M ↑116.9%	$84.00M ↑118.7%	$67.18M	$52.24M	$46.11M	$38.42M
Stock-Based Comp	$256.00M	$96.00M	$0.00 ↓100.0%	$160.00M ↑92.8%	$0.00 ↓100.0%	$0.00 ↓100.0%	$51.00M ↓69.5%	$83.00M ↑200.0%	$59.00M ↑63.9%	$68.00M ↑44.7%	$167.00M ↑568.0%	-$83.00M ↓445.8%	$36.00M ↑620.0%	$47.00M ↑56.7%	$25.00M ↑405.8%	$24.00M ↓27.3%	$5.00M ↓82.8%	$30.00M ↑36.4%	$4.94M	$33.00M	$29.00M	$22.00M
Working Capital Δ	$5.70B	$0.00 ↑100.0%	$2.61B ↑195.3%	$2.10B ↑395.7%	$989.36M ↑141.9%	-$456.00M ↓251.5%	$882.85M ↑94.7%	-$710.08M	$409.08M ↓16.7%	$301.00M ↑363.1%	$453.39M ↓45.4%	$75.00M ↓34.8%	$491.00M ↑123.2%	$65.00M ↑108.6%	$830.00M ↑61.5%	$115.00M ↑359.7%	$220.00M ↑576.0%	-$754.00M ↓78.0%	$513.85M	-$44.27M	-$46.22M	-$423.67M
Operating Cash Flow	$12.47B	$2.08B ↑119.8%	$5.21B ↑78.1%	$2.74B ↑71.3%	$2.45B ↑29.9%	$944.00M ↓22.6%	$2.92B ↑51.7%	$1.60B ↑70.0%	$1.88B ↑33.3%	$1.22B ↑42.0%	$1.93B ↑25.0%	$941.00M ↑30.0%	$1.41B ↑55.7%	$859.00M ↑468.7%	$1.54B ↑120.1%	$724.00M ↑172.9%	$907.00M ↑243.6%	-$233.00M ↑11.4%	$700.70M	$265.31M	$264.00M	-$263.00M
Capital Expenditure	-$967.93M	$0.00 ↑100.0%	-$427.00M ↓40.0%	-$276.69M ↓24.1%	-$264.24M ↓43.6%	-$272.00M ↓86.3%	-$305.00M ↓69.4%	-$223.00M ↓77.0%	-$184.00M ↓61.4%	-$146.00M ↓64.0%	-$180.00M ↓60.7%	-$126.00M ↓18.9%	-$114.00M ↓14.0%	-$89.00M ↑35.0%	-$112.00M ↑28.0%	-$106.00M ↑38.2%	-$100.00M ↑33.3%	-$137.00M ↓13.7%	-$155.64M	-$171.53M	-$150.00M	-$120.48M
Free Cash Flow	$11.50B	$2.08B ↑208.8%	$4.78B ↑82.6%	$2.46B ↑78.9%	$2.18B ↑28.4%	$672.00M ↓37.4%	$2.62B ↑49.8%	$1.38B ↑69.0%	$1.70B ↑30.8%	$1.07B ↑39.5%	$1.75B ↑22.2%	$815.00M ↑31.9%	$1.30B ↑60.8%	$770.00M ↑308.1%	$1.43B ↑162.4%	$618.00M ↑559.0%	$807.00M ↑607.9%	-$370.00M ↑3.5%	$545.06M	$93.77M	$114.00M	-$383.47M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$887,482.00	$0.00	$0.00 ↓100.0%	-$887,482.00	$0.00 ↑100.0%	$0.00	$1,320.00 ↓100.0%	$53,803.00 ↑100.0%	-$1.00M ↑99.3%	$0.00 ↑100.0%	$32.65M ↑198.9%	-$149.00M ↓263.4%	-$146.00M ↓317.1%	-$61.00M ↓56.4%	-$33.00M ↑28.3%	-$41.00M ↑86.2%	-$35.00M ↑70.1%	-$39.00M ↓56.0%	-$46.00M	-$298.00M	-$117.00M	-$25.00M