Consumer Discretionary • Business Services
$1,624.53 ▼ -35.60
(-2.14%)
MKT CAP: $84.16B • VOL: 522.9K
52W L $1,495 52W H $2,388
MELI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $20.34B | $15.14B | $10.49B |
| YoY Revenue Growth % | +34.3% | +44.3% | — |
| Gross Profit | $12.86B | $9.58B | — |
| Gross Margin % | 63.2% | 63.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $3.20B | $2.63B | $2.21B |
| Operating Margin % | 15.7% | 17.4% | 21.0% |
| Net Income (GAAP) | $2.00B | $1.91B | $987.0M |
| EBITDA (Normalized) | $3.93B | $3.18B | $2.58B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $12.12B | $7.92B | $5.14B |
| Capital Expenditures (CapEx) | $915.1M | $681.2M | $471.9M |
| Free Cash Flow (FCF) | $11.20B | $7.24B | $4.67B |
| FCF Margin % | 55.1% | 47.8% | 44.5% |
| Return on Invested Capital (ROIC %) | 13.1% | 18.7% | 6.2% |
| Cash & Short-Term Equivalents | $3.67B | $2.63B | — |
| Total Debt (Short + Long Term) | $16.16B | $9.38B | $10.83B |
| Total Stockholders' Equity | $6.75B | $4.35B | $22.22B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MELI.