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$15.16 +0.08 (+0.53%) At close · Sep 4
Rebalance outlook locked
Market Cap
$1.28B
Shares
84.61M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
468.53B +2.3%
FY2025 Revenue FY2016–FY2025
Net Income
195.18B +580.7%
FY2025 Net Income FY2016–FY2025
Gross Margin
60.78% -6pp
FY2025 Gross Margin FY2016–FY2025
Operating Margin
36.84% +99.1pp
FY2025 Operating Margin FY2016–FY2025
Operating Cash Flow
260.72B +80.7%
FY2025 Operating Cash Flow FY2016–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016
ARS 468.53B 458.06B 462.49B 256.98B 45.88B 34.87B 28B 78.19B 59.67B 12.92B
ARS 183.74B 152.3B 159.56B 97.04B 23.2B 14.55B 10.46B 49.11B 35.37B 7.04B
ARS 284.79B 305.76B 302.93B 159.94B 22.68B 20.32B 17.54B 29.08B 24.3B 5.88B
ARS 172.62B -285.04B -112.35B 209.57B -21.03B 95.19B -46.86B 29.1B 3.39B 19.9B
ARS 45.35B 68.38B 71.88B 73.63B 25.8B 15.17B 7.19B 24.97B 14.17B 5.57B
ARS 241.3B -111.73B -18.29B 301.65B -24.72B 83.08B -62.01B -14.37B -4.3B 15.59B
ARS 45.18B -64.6B -334.19B 22.18B 76.62B 16.51B 6.76B -11.14B 1.49B 6.33B
ARS 195.18B -40.61B 312.05B 276.74B -105.8B 35.1B -54.99B 21.05B -1.12B 9.53B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2016–FY2024: $378.69B in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.

Key facts CIK 933267 CUSIP 450047303 13F (30d) 45 filings 45 filers Visit website