{ "ticker": { "uuid": "9b969b42-fa79-429e-b59b-b9bd89c517ff", "symbol": "BBAR", "name": "BBVA Banco Frances SA ADR", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/9b969b42-fa79-429e-b59b-b9bd89c517ff/", "api_url": "https://sharemaestro.com/factors/api/tickers/9b969b42-fa79-429e-b59b-b9bd89c517ff/" }, "ticker_metadata": { "id": 365, "uuid": "9b969b42-fa79-429e-b59b-b9bd89c517ff", "symbol": "BBAR", "name": "BBVA Banco Frances SA ADR", "asset_type": "equity", "market_cap": 3747743000, "stock_exchange_id": 3, "industry": "Banks - Regional", "sector": "Financial Services", "description": "Banco BBVA Argentina SA offers various banking products and services to individuals and companies in Argentina. The company is headquartered in Buenos Aires, Argentina.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 3, "name": "NYSE", "symbol": "NYSE", "country_code": "US", "currency": "USD", "benchmark": "SPY", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "us", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "9b969b42-fa79-429e-b59b-b9bd89c517ff", "symbol": "BBAR", "name": "BBVA Banco Frances SA ADR", "exchange": "NYSE", "exchange_name": "NYSE", "country": "US", "currency": "USD", "sector": "Financial Services", "industry": "Banks - Regional", "page_url": "https://sharemaestro.com/factors/ticker/9b969b42-fa79-429e-b59b-b9bd89c517ff/", "api_url": "https://sharemaestro.com/factors/api/tickers/9b969b42-fa79-429e-b59b-b9bd89c517ff/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.82, "value": 0.65, "quality": 0.65, "momentum": 0.66, "coverage": 0.97, "confidence": 0.97, "delta": null }, "headline_factors": { "price": 17.5, "market_cap": 3574141655, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": null, "roe": 0.0524, "piotroski_f_score": 5, "momentum_12_1": -0.1557, "volatility_252d": 0.905 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "alphavantage", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:07.235417+00:00", "batch_id": "" }, "size": { "price_close": 17.5, "market_cap": 3574141655, "market_cap_usd": 3574141655, "enterprise_value": null, "shares_outstanding": 204236666, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.0009, "ptbv_ratio": 0.001, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.0112, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": null, "earnings_yield": null, "fcf_yield": null, "price_to_sales": null, "price_to_book": 0.0009, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": null, "buyback_yield": null, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 7.0836 }, "quality": { "gross_margin": 0.4637, "operating_margin": 0.0549, "net_margin": 0.0325, "ebitda_margin": 0.0717, "fcf_margin": -0.051, "roe": 0.0524, "roa": 0.0079, "roic": 0.5024, "roc_greenblatt": null, "asset_turnover": 0.244, "cash_conversion": -1.569, "accruals_ratio": 0.0307, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": -0.1689, "earnings_stability_5y": 0.5363, "revenue_stability_5y": 1.2425, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.1131, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 5.568, "net_debt_to_ebitda": -7.268, "debt_to_assets": 0.0286, "interest_coverage": 0.1344, "current_ratio": 0.4259, "quick_ratio": 0.4259, "net_debt": -3269953000000, "local_beta": -0.0004, "volatility_252d": 0.905, "volatility_60d": 2.0738, "max_drawdown_12m": -0.5404, "risk_adjusted_momentum": -0.172 }, "growth": { "revenue_growth_1y": 0.1067, "revenue_growth_3y_cagr": 0.069, "revenue_growth_5y_cagr": 0.6881, "eps_growth_1y": -0.4731, "eps_growth_3y_cagr": -0.0756, "eps_growth_5y_cagr": 0.6054, "fcf_growth_1y": null, "book_value_growth_1y": 0.3332, "revenue_growth": 0.1067, "earnings_growth": -0.4731 }, "momentum": { "price_return_1m": 0.18, "price_return_3m": 0.2682, "price_return_6m": 0.0673, "price_return_9m": 0.4492, "price_return_12m": -0.0037, "price_return_12m_ex1m": -0.1557, "momentum_6m": 0.0673, "momentum_12m": -0.0037, "momentum_12_1": -0.1557, "distance_from_52w_high": -0.1282, "distance_from_52w_low": 1.1729, "relative_strength": -0.1036 }, "raw_ttm": { "revenue_ttm": 6274022000000, "gross_profit_ttm": 2908969000000, "ebit_ttm": 344540000000, "ebitda_ttm": 449910000000, "net_income_ttm": 203949000000, "eps_diluted_ttm": 998.5915, "operating_cash_flow_ttm": -585567480000, "capital_expenditure_ttm": 265577132000, "fcf_ttm": -319990348000, "dividends_paid_ttm": 25317806000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2562807000000, "cash_and_equivalents": 4005427000000, "total_current_assets": 7573382000000, "total_current_liabilities": 17781477000000, "net_ppe": null, "total_assets": 25712007000000, "total_debt": 735474000000, "total_equity": 3895184000000, "net_working_capital": -14146624000000, "book_value_per_share": 19071.9134, "retained_earnings": 352017000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 3638079800000, "tangible_book_per_share": 17813.0591 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 35, "quality_composite": 35, "momentum_composite": 34, "growth_composite": 34, "yield_composite": 34, "svqf_composite": 26, "vc1_composite": 35, "vc2_composite": 35, "vc3_composite": 35, "trending_value_composite": null, "overall_composite": 18, "quality_value_composite": 0.65, "os_score": 0.82, "value_percentile": 0.65, "quality_percentile": 0.65, "momentum_percentile": 0.66, "factor_coverage": 0.97, "signal_confidence": 0.97, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": 43, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 3586, "ticker_id": 365, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:07.235417+00:00", "batch_id": "", "os_score_delta": null, "price_close": 17.5, "market_cap": 3574141655, "market_cap_usd": 3574141655, "enterprise_value": null, "shares_outstanding": 204236666, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.00091758, "ptbv_ratio": 0.00098243, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.01116953, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": null, "earnings_yield": null, "fcf_yield": null, "dividend_yield": null, "buyback_yield": null, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 7.08360452, "gross_margin": 0.46365298, "operating_margin": 0.05491533, "net_margin": 0.0325069, "ebitda_margin": 0.07170998, "fcf_margin": -0.05100243, "roe": 0.05235927, "roa": 0.00793205, "roic": 0.50239032, "roc_greenblatt": null, "asset_turnover": 0.24401137, "cash_conversion": -1.56897238, "accruals_ratio": 0.03070614, "sbc_to_revenue": null, "debt_to_equity": 5.56800757, "net_debt_to_ebitda": -7.26801583, "debt_to_assets": 0.0286043, "interest_coverage": 0.13443853, "current_ratio": 0.42591411, "quick_ratio": 0.42591411, "net_debt": -3269953000000, "revenue_growth_1y": 0.10667446, "revenue_growth_3y_cagr": 0.06895095, "revenue_growth_5y_cagr": 0.68811047, "eps_growth_1y": -0.4731372, "eps_growth_3y_cagr": -0.07564493, "eps_growth_5y_cagr": 0.60541421, "fcf_growth_1y": null, "book_value_growth_1y": 0.33323677, "piotroski_f_score": 5, "altman_z_score": -0.16892279, "earnings_stability_5y": 0.536284, "revenue_stability_5y": 1.24247, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.18004046, "price_return_3m": 0.26821703, "price_return_6m": 0.0672684, "price_return_9m": 0.44923936, "price_return_12m": -0.00367785, "price_return_12m_ex1m": -0.15568815, "distance_from_52w_high": -0.12818214, "distance_from_52w_low": 1.17286035, "relative_strength": -0.10364143, "local_beta": -0.0004, "volatility_252d": 0.904955, "volatility_60d": 2.07377, "max_drawdown_12m": -0.54044678, "revenue_ttm": 6274022000000, "gross_profit_ttm": 2908969000000, "ebit_ttm": 344540000000, "ebitda_ttm": 449910000000, "net_income_ttm": 203949000000, "eps_diluted_ttm": 998.59150658, "operating_cash_flow_ttm": -585567480000, "capital_expenditure_ttm": 265577132000, "fcf_ttm": -319990348000, "dividends_paid_ttm": 25317806000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2562807000000, "cash_and_equivalents": 4005427000000, "total_current_assets": 7573382000000, "total_current_liabilities": 17781477000000, "net_ppe": null, "total_assets": 25712007000000, "total_debt": 735474000000, "total_equity": 3895184000000, "net_working_capital": -14146624000000, "book_value_per_share": 19071.91336545, "retained_earnings": 352017000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 3638079800000, "tangible_book_per_share": 17813.05909097, "universe_ticker_count": null, "sector": "Financial Services", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 35, "quality_composite": 35, "momentum_composite": 34, "growth_composite": 34, "yield_composite": 34, "svqf_composite": 26, "vc1_composite": 35, "vc2_composite": 35, "vc3_composite": 35, "trending_value_composite": null, "overall_composite": 18, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": 43, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 17.5, "os": 0.82, "value": 0.65, "quality": 0.65, "momentum": 0.66, "confidence": 0.97, "coverage": 0.97, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": null, "roe": 0.0524, "momentum_12_1": -0.1557, "complete_fields": { "id": 3586, "ticker_id": 365, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:52:07.235417+00:00", "batch_id": "", "os_score_delta": null, "price_close": 17.5, "market_cap": 3574141655, "market_cap_usd": 3574141655, "enterprise_value": null, "shares_outstanding": 204236666, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.00091758, "ptbv_ratio": 0.00098243, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -0.01116953, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": null, "earnings_yield": null, "fcf_yield": null, "dividend_yield": null, "buyback_yield": null, "shareholder_yield": null, "debt_paydown_yield": null, "total_yield": 7.08360452, "gross_margin": 0.46365298, "operating_margin": 0.05491533, "net_margin": 0.0325069, "ebitda_margin": 0.07170998, "fcf_margin": -0.05100243, "roe": 0.05235927, "roa": 0.00793205, "roic": 0.50239032, "roc_greenblatt": null, "asset_turnover": 0.24401137, "cash_conversion": -1.56897238, "accruals_ratio": 0.03070614, "sbc_to_revenue": null, "debt_to_equity": 5.56800757, "net_debt_to_ebitda": -7.26801583, "debt_to_assets": 0.0286043, "interest_coverage": 0.13443853, "current_ratio": 0.42591411, "quick_ratio": 0.42591411, "net_debt": -3269953000000, "revenue_growth_1y": 0.10667446, "revenue_growth_3y_cagr": 0.06895095, "revenue_growth_5y_cagr": 0.68811047, "eps_growth_1y": -0.4731372, "eps_growth_3y_cagr": -0.07564493, "eps_growth_5y_cagr": 0.60541421, "fcf_growth_1y": null, "book_value_growth_1y": 0.33323677, "piotroski_f_score": 5, "altman_z_score": -0.16892279, "earnings_stability_5y": 0.536284, "revenue_stability_5y": 1.24247, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.18004046, "price_return_3m": 0.26821703, "price_return_6m": 0.0672684, "price_return_9m": 0.44923936, "price_return_12m": -0.00367785, "price_return_12m_ex1m": -0.15568815, "distance_from_52w_high": -0.12818214, "distance_from_52w_low": 1.17286035, "relative_strength": -0.10364143, "local_beta": -0.0004, "volatility_252d": 0.904955, "volatility_60d": 2.07377, "max_drawdown_12m": -0.54044678, "revenue_ttm": 6274022000000, "gross_profit_ttm": 2908969000000, "ebit_ttm": 344540000000, "ebitda_ttm": 449910000000, "net_income_ttm": 203949000000, "eps_diluted_ttm": 998.59150658, "operating_cash_flow_ttm": -585567480000, "capital_expenditure_ttm": 265577132000, "fcf_ttm": -319990348000, "dividends_paid_ttm": 25317806000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 2562807000000, "cash_and_equivalents": 4005427000000, "total_current_assets": 7573382000000, "total_current_liabilities": 17781477000000, "net_ppe": null, "total_assets": 25712007000000, "total_debt": 735474000000, "total_equity": 3895184000000, "net_working_capital": -14146624000000, "book_value_per_share": 19071.91336545, "retained_earnings": 352017000000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 3638079800000, "tangible_book_per_share": 17813.05909097, "universe_ticker_count": null, "sector": "Financial Services", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 35, "quality_composite": 35, "momentum_composite": 34, "growth_composite": 34, "yield_composite": 34, "svqf_composite": 26, "vc1_composite": 35, "vc2_composite": 35, "vc3_composite": 35, "trending_value_composite": null, "overall_composite": 18, "factor_coverage": 0.97, "signal_confidence": 0.97, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 50, "small_cap_core_rank": 43, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:28.162701+00:00", "is_restated": false, "income_statement": { "revenue": 5633014232000, "cost_of_revenue": 2545667665000, "gross_profit": 3087346567000, "ebit": 519818469000, "ebitda": 630921525000, "pretax_income": 519818469000, "tax_provision": 187245787000, "net_income": 315143929000, "net_income_to_common": 315143929000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4752327306000, "total_current_assets": 3505821839000, "total_assets": 25399200947000, "short_term_debt": 471604201000, "long_term_debt": 1908490880000, "total_debt": 2380095081000, "total_liabilities": 21856714071000, "total_equity": 3431453161000, "shares_outstanding": 204238000, "goodwill_and_intangibles": 119290200000 }, "cash_flow": { "operating_cash_flow": 1883175663000, "capital_expenditure": 252622626000, "free_cash_flow": 2135798289000, "dividends_paid": 19811076000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 223036, "ticker_id": 365, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:28.162701+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "519818469000", "ebitda": "630921525000", "netIncome": "315143929000", "grossProfit": "3087346567000", "depreciation": "None", "totalRevenue": "5633014232000", "costOfRevenue": "2545667665000", "interestIncome": "5371784660000", "incomeBeforeTax": "519818469000", "interestExpense": "2578698783000", "operatingIncome": "519818469000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "187245787000", "reportedCurrency": "ARS", "netInterestIncome": "2793085877000", "nonInterestIncome": "None", "operatingExpenses": "2567528098000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2545667665000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "111103056000", "sellingGeneralAndAdministrative": "1138240044000", "netIncomeFromContinuingOperations": "267420118000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "612766000", "currentDebt": "None", "investments": "None", "totalAssets": "25399200947000", "longTermDebt": "1908490880000", "shortTermDebt": "471604201000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "119290200000", "reportedCurrency": "ARS", "retainedEarnings": "2263240649000", "totalLiabilities": "21856714071000", "otherCurrentAssets": "-3140278623000", "totalCurrentAssets": "3505821839000", "currentLongTermDebt": "None", "longTermInvestments": "3570274080000", "shortTermInvestments": "1893186903000", "currentNetReceivables": "628609000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21893379108000", "currentAccountsPayable": "188525000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1959988616000", "totalShareholderEquity": "3431453161000", "capitalLeaseObligations": "51497736000", "otherCurrentLiabilities": "-3742980000", "totalCurrentLiabilities": "468049746000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "21388664325000", "cashAndShortTermInvestments": "4752327306000", "commonStockSharesOutstanding": "204238000", "intangibleAssetsExcludingGoodwill": "119290200000", "cashAndCashEquivalentsAtCarryingValue": "4752327306000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "291253053000", "profitLoss": "None", "dividendPayout": "19811076000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "ARS", "changeInInventory": "None", "operatingCashflow": "1883175663000", "capitalExpenditures": "252622626000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11151082899000", "cashflowFromInvestment": "-11054692381000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19811076000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "111138349000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 5633014232000, "cost_of_revenue": 2545667665000, "gross_profit": 3087346567000, "research_and_development": null, "selling_general_admin": 1138240044000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 519818469000, "depreciation_amortisation": 111103056000, "ebitda": 630921525000, "interest_expense": 2578698783000, "interest_income": null, "other_non_operating": null, "pretax_income": 519818469000, "tax_provision": 187245787000, "effective_tax_rate": null, "net_income": 315143929000, "net_income_continuing_ops": 267420118000, "net_income_to_common": 315143929000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4752327306000, "short_term_investments": 1893186903000, "net_receivables": 628609000, "inventory": null, "other_current_assets": null, "total_current_assets": 3505821839000, "net_ppe": null, "goodwill": null, "intangible_assets": 119290200000, "goodwill_and_intangibles": 119290200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 21893379108000, "total_assets": 25399200947000, "short_term_debt": 471604201000, "accounts_payable": 188525000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 468049746000, "long_term_debt": 1908490880000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 21388664325000, "total_liabilities": 21856714071000, "total_debt": 2380095081000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 2263240649000, "total_equity": 3431453161000, "shares_outstanding": 204238000, "operating_cash_flow": 1883175663000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 252622626000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11054692381000, "dividends_paid": 19811076000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 11151082899000, "free_cash_flow": 2135798289000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "519818469000", "ebitda": "630921525000", "netIncome": "315143929000", "grossProfit": "3087346567000", "depreciation": "None", "totalRevenue": "5633014232000", "costOfRevenue": "2545667665000", "interestIncome": "5371784660000", "incomeBeforeTax": "519818469000", "interestExpense": "2578698783000", "operatingIncome": "519818469000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "187245787000", "reportedCurrency": "ARS", "netInterestIncome": "2793085877000", "nonInterestIncome": "None", "operatingExpenses": "2567528098000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2545667665000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "111103056000", "sellingGeneralAndAdministrative": "1138240044000", "netIncomeFromContinuingOperations": "267420118000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "612766000", "currentDebt": "None", "investments": "None", "totalAssets": "25399200947000", "longTermDebt": "1908490880000", "shortTermDebt": "471604201000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "119290200000", "reportedCurrency": "ARS", "retainedEarnings": "2263240649000", "totalLiabilities": "21856714071000", "otherCurrentAssets": "-3140278623000", "totalCurrentAssets": "3505821839000", "currentLongTermDebt": "None", "longTermInvestments": "3570274080000", "shortTermInvestments": "1893186903000", "currentNetReceivables": "628609000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "21893379108000", "currentAccountsPayable": "188525000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "1959988616000", "totalShareholderEquity": "3431453161000", "capitalLeaseObligations": "51497736000", "otherCurrentLiabilities": "-3742980000", "totalCurrentLiabilities": "468049746000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "21388664325000", "cashAndShortTermInvestments": "4752327306000", "commonStockSharesOutstanding": "204238000", "intangibleAssetsExcludingGoodwill": "119290200000", "cashAndCashEquivalentsAtCarryingValue": "4752327306000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "291253053000", "profitLoss": "None", "dividendPayout": "19811076000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "ARS", "changeInInventory": "None", "operatingCashflow": "1883175663000", "capitalExpenditures": "252622626000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "11151082899000", "cashflowFromInvestment": "-11054692381000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "19811076000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "111138349000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:28.162701+00:00", "is_restated": false, "income_statement": { "revenue": 354717133700, "cost_of_revenue": 1774928078000, "gross_profit": 3547171337000, "ebit": 441080385000, "ebitda": 520692062000, "pretax_income": 444475996000, "tax_provision": 86823343000, "net_income": 353242437000, "net_income_to_common": 353242437000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2823405750000, "total_current_assets": 6659937352000, "total_assets": 14719893843000, "short_term_debt": 1126839000, "long_term_debt": 316596231000, "total_debt": 317723070000, "total_liabilities": 12104066606000, "total_equity": 2573759465000, "shares_outstanding": 204236666, "goodwill_and_intangibles": 69228950000 }, "cash_flow": { "operating_cash_flow": -5172838479000, "capital_expenditure": 164525453000, "free_cash_flow": -5008313026000, "dividends_paid": 90609727000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 223041, "ticker_id": 365, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:28.162701+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "441080385000", "ebitda": "520692062000", "netIncome": "353242437000", "grossProfit": "3547171337000", "depreciation": "None", "totalRevenue": "354717133700", "costOfRevenue": "1774928078000", "interestIncome": "4749678185000", "incomeBeforeTax": "444475996000", "interestExpense": "1767275340000", "operatingIncome": "2560123853000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "86823343000", "reportedCurrency": "ARS", "netInterestIncome": "2982402845000", "nonInterestIncome": "None", "operatingExpenses": "987047484000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1774928078000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "79611677000", "sellingGeneralAndAdministrative": "289638429000", "netIncomeFromContinuingOperations": "364815580000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "612710000", "currentDebt": "None", "investments": "None", "totalAssets": "14719893843000", "longTermDebt": "316596231000", "shortTermDebt": "1126839000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "69228950000", "reportedCurrency": "ARS", "retainedEarnings": "-367211255000", "totalLiabilities": "12104066606000", "otherCurrentAssets": "71614971000", "totalCurrentAssets": "6659937352000", "currentLongTermDebt": "None", "longTermInvestments": "2617082171000", "shortTermInvestments": "2341183504000", "currentNetReceivables": "1423733127000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8059956491000", "currentAccountsPayable": "170833000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "348995010000", "totalShareholderEquity": "2573759465000", "capitalLeaseObligations": "32398779000", "otherCurrentLiabilities": "9871811905000", "totalCurrentLiabilities": "9930976797000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2173089809000", "cashAndShortTermInvestments": "2823405750000", "commonStockSharesOutstanding": "204236666", "intangibleAssetsExcludingGoodwill": "69228950000", "cashAndCashEquivalentsAtCarryingValue": "2823405750000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "441080385000", "profitLoss": "None", "dividendPayout": "90609727000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "ARS", "changeInInventory": "None", "operatingCashflow": "-5172838479000", "capitalExpenditures": "164525453000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "124391616000", "cashflowFromInvestment": "-162395703000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "90609727000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "79611677000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 354717133700, "cost_of_revenue": 1774928078000, "gross_profit": 3547171337000, "research_and_development": null, "selling_general_admin": 289638429000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 441080385000, "depreciation_amortisation": 79611677000, "ebitda": 520692062000, "interest_expense": 1767275340000, "interest_income": null, "other_non_operating": null, "pretax_income": 444475996000, "tax_provision": 86823343000, "effective_tax_rate": null, "net_income": 353242437000, "net_income_continuing_ops": 364815580000, "net_income_to_common": 353242437000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2823405750000, "short_term_investments": 2341183504000, "net_receivables": 1423733127000, "inventory": null, "other_current_assets": null, "total_current_assets": 6659937352000, "net_ppe": null, "goodwill": null, "intangible_assets": 69228950000, "goodwill_and_intangibles": 69228950000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8059956491000, "total_assets": 14719893843000, "short_term_debt": 1126839000, "accounts_payable": 170833000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9930976797000, "long_term_debt": 316596231000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2173089809000, "total_liabilities": 12104066606000, "total_debt": 317723070000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -367211255000, "total_equity": 2573759465000, "shares_outstanding": 204236666, "operating_cash_flow": -5172838479000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 164525453000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -162395703000, "dividends_paid": 90609727000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 124391616000, "free_cash_flow": -5008313026000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "441080385000", "ebitda": "520692062000", "netIncome": "353242437000", "grossProfit": "3547171337000", "depreciation": "None", "totalRevenue": "354717133700", "costOfRevenue": "1774928078000", "interestIncome": "4749678185000", "incomeBeforeTax": "444475996000", "interestExpense": "1767275340000", "operatingIncome": "2560123853000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "86823343000", "reportedCurrency": "ARS", "netInterestIncome": "2982402845000", "nonInterestIncome": "None", "operatingExpenses": "987047484000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1774928078000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "79611677000", "sellingGeneralAndAdministrative": "289638429000", "netIncomeFromContinuingOperations": "364815580000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "612710000", "currentDebt": "None", "investments": "None", "totalAssets": "14719893843000", "longTermDebt": "316596231000", "shortTermDebt": "1126839000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "69228950000", "reportedCurrency": "ARS", "retainedEarnings": "-367211255000", "totalLiabilities": "12104066606000", "otherCurrentAssets": "71614971000", "totalCurrentAssets": "6659937352000", "currentLongTermDebt": "None", "longTermInvestments": "2617082171000", "shortTermInvestments": "2341183504000", "currentNetReceivables": "1423733127000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8059956491000", "currentAccountsPayable": "170833000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "348995010000", "totalShareholderEquity": "2573759465000", "capitalLeaseObligations": "32398779000", "otherCurrentLiabilities": "9871811905000", "totalCurrentLiabilities": "9930976797000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2173089809000", "cashAndShortTermInvestments": "2823405750000", "commonStockSharesOutstanding": "204236666", "intangibleAssetsExcludingGoodwill": "69228950000", "cashAndCashEquivalentsAtCarryingValue": "2823405750000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "441080385000", "profitLoss": "None", "dividendPayout": "90609727000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "ARS", "changeInInventory": "None", "operatingCashflow": "-5172838479000", "capitalExpenditures": "164525453000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "124391616000", "cashflowFromInvestment": "-162395703000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "90609727000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "79611677000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:28.162701+00:00", "is_restated": false, "income_statement": { "revenue": 191793181800, "cost_of_revenue": -1774182182000, "gross_profit": 3692114000000, "ebit": 312928930000, "ebitda": 340809113000, "pretax_income": 313326162000, "tax_provision": 156070330000, "net_income": 156858600000, "net_income_to_common": 156858600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2488330006000, "total_current_assets": 4935317945000, "total_assets": 13305540254000, "short_term_debt": 2662757000, "long_term_debt": 40897350000, "total_debt": 43560107000, "total_liabilities": 10224683502000, "total_equity": 3041728811000, "shares_outstanding": 204236666, "goodwill_and_intangibles": 72161118000 }, "cash_flow": { "operating_cash_flow": 601229532000, "capital_expenditure": 42148338000, "free_cash_flow": 643377870000, "dividends_paid": 278328000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 223046, "ticker_id": 365, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:28.162701+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "312928930000", "ebitda": "340809113000", "netIncome": "156858600000", "grossProfit": "3692114000000", "depreciation": "None", "totalRevenue": "191793181800", "costOfRevenue": "-1774182182000", "interestIncome": "3183946656000", "incomeBeforeTax": "313326162000", "interestExpense": "1556714282000", "operatingIncome": "1120762924000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "156070330000", "reportedCurrency": "ARS", "netInterestIncome": "1627232374000", "nonInterestIncome": "None", "operatingExpenses": "1917931818000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-1774182182000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27880183000", "sellingGeneralAndAdministrative": "439377927000", "netIncomeFromContinuingOperations": "157255832000" }, "balance": { "goodwill": "None", "inventory": "982581063000", "commonStock": "612710000", "currentDebt": "None", "investments": "None", "totalAssets": "13305540254000", "longTermDebt": "40897350000", "shortTermDebt": "2662757000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "72161118000", "reportedCurrency": "ARS", "retainedEarnings": "-369305680000", "totalLiabilities": "10224683502000", "otherCurrentAssets": "76195443000", "totalCurrentAssets": "4935317945000", "currentLongTermDebt": "None", "longTermInvestments": "1168817790000", "shortTermInvestments": "1443931938000", "currentNetReceivables": "926860558000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8370222309000", "currentAccountsPayable": "27987000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "140252668000", "totalShareholderEquity": "3041728811000", "capitalLeaseObligations": "23508830000", "otherCurrentLiabilities": "7442648365000", "totalCurrentLiabilities": "7938075314000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2286608188000", "cashAndShortTermInvestments": "2488330006000", "commonStockSharesOutstanding": "204236666", "intangibleAssetsExcludingGoodwill": "72161118000", "cashAndCashEquivalentsAtCarryingValue": "2488330006000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "358310939000", "profitLoss": "None", "dividendPayout": "278328000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "ARS", "changeInInventory": "None", "operatingCashflow": "601229532000", "capitalExpenditures": "42148338000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-57614778000", "cashflowFromInvestment": "-93627578000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "278328000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27880183000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 191793181800, "cost_of_revenue": -1774182182000, "gross_profit": 3692114000000, "research_and_development": null, "selling_general_admin": 439377927000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 312928930000, "depreciation_amortisation": 27880183000, "ebitda": 340809113000, "interest_expense": 1556714282000, "interest_income": null, "other_non_operating": null, "pretax_income": 313326162000, "tax_provision": 156070330000, "effective_tax_rate": null, "net_income": 156858600000, "net_income_continuing_ops": 157255832000, "net_income_to_common": 156858600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2488330006000, "short_term_investments": 1443931938000, "net_receivables": 926860558000, "inventory": 982581063000, "other_current_assets": null, "total_current_assets": 4935317945000, "net_ppe": null, "goodwill": null, "intangible_assets": 72161118000, "goodwill_and_intangibles": 72161118000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8370222309000, "total_assets": 13305540254000, "short_term_debt": 2662757000, "accounts_payable": 27987000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7938075314000, "long_term_debt": 40897350000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2286608188000, "total_liabilities": 10224683502000, "total_debt": 43560107000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -369305680000, "total_equity": 3041728811000, "shares_outstanding": 204236666, "operating_cash_flow": 601229532000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 42148338000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -93627578000, "dividends_paid": 278328000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -57614778000, "free_cash_flow": 643377870000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "312928930000", "ebitda": "340809113000", "netIncome": "156858600000", "grossProfit": "3692114000000", "depreciation": "None", "totalRevenue": "191793181800", "costOfRevenue": "-1774182182000", "interestIncome": "3183946656000", "incomeBeforeTax": "313326162000", "interestExpense": "1556714282000", "operatingIncome": "1120762924000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "156070330000", "reportedCurrency": "ARS", "netInterestIncome": "1627232374000", "nonInterestIncome": "None", "operatingExpenses": "1917931818000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "-1774182182000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "27880183000", "sellingGeneralAndAdministrative": "439377927000", "netIncomeFromContinuingOperations": "157255832000" }, "balance": { "goodwill": "None", "inventory": "982581063000", "commonStock": "612710000", "currentDebt": "None", "investments": "None", "totalAssets": "13305540254000", "longTermDebt": "40897350000", "shortTermDebt": "2662757000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "72161118000", "reportedCurrency": "ARS", "retainedEarnings": "-369305680000", "totalLiabilities": "10224683502000", "otherCurrentAssets": "76195443000", "totalCurrentAssets": "4935317945000", "currentLongTermDebt": "None", "longTermInvestments": "1168817790000", "shortTermInvestments": "1443931938000", "currentNetReceivables": "926860558000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8370222309000", "currentAccountsPayable": "27987000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "140252668000", "totalShareholderEquity": "3041728811000", "capitalLeaseObligations": "23508830000", "otherCurrentLiabilities": "7442648365000", "totalCurrentLiabilities": "7938075314000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2286608188000", "cashAndShortTermInvestments": "2488330006000", "commonStockSharesOutstanding": "204236666", "intangibleAssetsExcludingGoodwill": "72161118000", "cashAndCashEquivalentsAtCarryingValue": "2488330006000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "358310939000", "profitLoss": "None", "dividendPayout": "278328000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "ARS", "changeInInventory": "None", "operatingCashflow": "601229532000", "capitalExpenditures": "42148338000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-57614778000", "cashflowFromInvestment": "-93627578000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "278328000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27880183000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:28.162701+00:00", "is_restated": false, "income_statement": { "revenue": 4611768736000, "cost_of_revenue": 1961236114000, "gross_profit": 2650532622000, "ebit": 375932109000, "ebitda": 445571984000, "pretax_income": 375932109000, "tax_provision": -17114200000, "net_income": 399017982000, "net_income_to_common": 399017982000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 296301348000, "total_current_assets": 920064184000, "total_assets": 1958836856000, "short_term_debt": 962674000, "long_term_debt": 191000000, "total_debt": 1153674000, "total_liabilities": 1592952888000, "total_equity": 360480705000, "shares_outstanding": 204236666, "goodwill_and_intangibles": 9618000000 }, "cash_flow": { "operating_cash_flow": 113021106000, "capital_expenditure": 16410002000, "free_cash_flow": 129431108000, "dividends_paid": 2576985000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 223051, "ticker_id": 365, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:28.162701+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "375932109000", "ebitda": "445571984000", "netIncome": "399017982000", "grossProfit": "2650532622000", "depreciation": "None", "totalRevenue": "4611768736000", "costOfRevenue": "1961236114000", "interestIncome": "629350000000", "incomeBeforeTax": "375932109000", "interestExpense": "1970167737000", "operatingIncome": "375932109000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-17114200000", "reportedCurrency": "ARS", "netInterestIncome": "339440000000", "nonInterestIncome": "None", "operatingExpenses": "2274600513000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1961236114000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "69639875000", "sellingGeneralAndAdministrative": "814993822000", "netIncomeFromContinuingOperations": "57934000000" }, "balance": { "goodwill": "439000", "inventory": "-349121000000", "commonStock": "612710000", "currentDebt": "None", "investments": "None", "totalAssets": "1958836856000", "longTermDebt": "191000000", "shortTermDebt": "962674000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "9617561000", "reportedCurrency": "ARS", "retainedEarnings": "-143262513000", "totalLiabilities": "1592952888000", "otherCurrentAssets": "244546256000", "totalCurrentAssets": "920064184000", "currentLongTermDebt": "None", "longTermInvestments": "707772000000", "shortTermInvestments": "617336114000", "currentNetReceivables": "111001466000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "813494008000", "currentAccountsPayable": "127187000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "75058343000", "totalShareholderEquity": "360480705000", "capitalLeaseObligations": "4126737000", "otherCurrentLiabilities": "-14453934000", "totalCurrentLiabilities": "40843000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "860629319000", "cashAndShortTermInvestments": "296301348000", "commonStockSharesOutstanding": "204236666", "intangibleAssetsExcludingGoodwill": "9617561000", "cashAndCashEquivalentsAtCarryingValue": "296301348000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "55436928000", "profitLoss": "None", "dividendPayout": "2576985000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "ARS", "changeInInventory": "None", "operatingCashflow": "113021106000", "capitalExpenditures": "16410002000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8508359000", "cashflowFromInvestment": "-27152872000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2576985000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10973223000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 4611768736000, "cost_of_revenue": 1961236114000, "gross_profit": 2650532622000, "research_and_development": null, "selling_general_admin": 814993822000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 375932109000, "depreciation_amortisation": 69639875000, "ebitda": 445571984000, "interest_expense": 1970167737000, "interest_income": null, "other_non_operating": null, "pretax_income": 375932109000, "tax_provision": -17114200000, "effective_tax_rate": null, "net_income": 399017982000, "net_income_continuing_ops": 57934000000, "net_income_to_common": 399017982000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 296301348000, "short_term_investments": 617336114000, "net_receivables": 111001466000, "inventory": -349121000000, "other_current_assets": null, "total_current_assets": 920064184000, "net_ppe": null, "goodwill": 439000, "intangible_assets": 9617561000, "goodwill_and_intangibles": 9618000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 813494008000, "total_assets": 1958836856000, "short_term_debt": 962674000, "accounts_payable": 127187000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 40843000, "long_term_debt": 191000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 860629319000, "total_liabilities": 1592952888000, "total_debt": 1153674000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -143262513000, "total_equity": 360480705000, "shares_outstanding": 204236666, "operating_cash_flow": 113021106000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 16410002000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -27152872000, "dividends_paid": 2576985000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -8508359000, "free_cash_flow": 129431108000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "375932109000", "ebitda": "445571984000", "netIncome": "399017982000", "grossProfit": "2650532622000", "depreciation": "None", "totalRevenue": "4611768736000", "costOfRevenue": "1961236114000", "interestIncome": "629350000000", "incomeBeforeTax": "375932109000", "interestExpense": "1970167737000", "operatingIncome": "375932109000", "fiscalDateEnding": "2022-12-31", "incomeTaxExpense": "-17114200000", "reportedCurrency": "ARS", "netInterestIncome": "339440000000", "nonInterestIncome": "None", "operatingExpenses": "2274600513000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1961236114000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "69639875000", "sellingGeneralAndAdministrative": "814993822000", "netIncomeFromContinuingOperations": "57934000000" }, "balance": { "goodwill": "439000", "inventory": "-349121000000", "commonStock": "612710000", "currentDebt": "None", "investments": "None", "totalAssets": "1958836856000", "longTermDebt": "191000000", "shortTermDebt": "962674000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-12-31", "intangibleAssets": "9617561000", "reportedCurrency": "ARS", "retainedEarnings": "-143262513000", "totalLiabilities": "1592952888000", "otherCurrentAssets": "244546256000", "totalCurrentAssets": "920064184000", "currentLongTermDebt": "None", "longTermInvestments": "707772000000", "shortTermInvestments": "617336114000", "currentNetReceivables": "111001466000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "813494008000", "currentAccountsPayable": "127187000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "75058343000", "totalShareholderEquity": "360480705000", "capitalLeaseObligations": "4126737000", "otherCurrentLiabilities": "-14453934000", "totalCurrentLiabilities": "40843000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "860629319000", "cashAndShortTermInvestments": "296301348000", "commonStockSharesOutstanding": "204236666", "intangibleAssetsExcludingGoodwill": "9617561000", "cashAndCashEquivalentsAtCarryingValue": "296301348000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "55436928000", "profitLoss": "None", "dividendPayout": "2576985000", "fiscalDateEnding": "2022-12-31", "reportedCurrency": "ARS", "changeInInventory": "None", "operatingCashflow": "113021106000", "capitalExpenditures": "16410002000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-8508359000", "cashflowFromInvestment": "-27152872000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2576985000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "10973223000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:28.162701+00:00", "is_restated": false, "income_statement": { "revenue": 1463642105000, "cost_of_revenue": 558793273000, "gross_profit": 904848832000, "ebit": 84786272000, "ebitda": 118645266000, "pretax_income": 84786272000, "tax_provision": 28034559000, "net_income": 57012016000, "net_income_to_common": 57012016000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 425189092000, "total_current_assets": 798268259000, "total_assets": 2008278980000, "short_term_debt": null, "long_term_debt": 503000000, "total_debt": 503000000, "total_liabilities": 1690739197000, "total_equity": 311265700000, "shares_outstanding": 204236666, "goodwill_and_intangibles": 7159804000 }, "cash_flow": { "operating_cash_flow": 116712111000, "capital_expenditure": 8042923000, "free_cash_flow": 124755034000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 223056, "ticker_id": 365, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:28.162701+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "84786272000", "ebitda": "118645266000", "netIncome": "57012016000", "grossProfit": "904848832000", "depreciation": "None", "totalRevenue": "1463642105000", "costOfRevenue": "558793273000", "interestIncome": "214903000000", "incomeBeforeTax": "84786272000", "interestExpense": "554488203000", "operatingIncome": "84786272000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "28034559000", "reportedCurrency": "ARS", "netInterestIncome": "123843000000", "nonInterestIncome": "None", "operatingExpenses": "820062560000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "558793273000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33858994000", "sellingGeneralAndAdministrative": "342338494000", "netIncomeFromContinuingOperations": "21163000000" }, "balance": { "goodwill": "None", "inventory": "-363733731000", "commonStock": "612710000", "currentDebt": "None", "investments": "None", "totalAssets": "2008278980000", "longTermDebt": "503000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "7159804000", "reportedCurrency": "ARS", "retainedEarnings": "-66529276000", "totalLiabilities": "1690739197000", "otherCurrentAssets": "12491621000", "totalCurrentAssets": "798268259000", "currentLongTermDebt": "None", "longTermInvestments": "205332000000", "shortTermInvestments": "325451665000", "currentNetReceivables": "35135881000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1210010721000", "currentAccountsPayable": "68565000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "50921000000", "shortLongTermDebtTotal": "29486304000", "totalShareholderEquity": "311265700000", "capitalLeaseObligations": "2921793000", "otherCurrentLiabilities": "1374538112000", "totalCurrentLiabilities": "1380172790000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "310566407000", "cashAndShortTermInvestments": "425189092000", "commonStockSharesOutstanding": "204236666", "intangibleAssetsExcludingGoodwill": "7159804000", "cashAndCashEquivalentsAtCarryingValue": "425189092000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21082666000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "ARS", "changeInInventory": "None", "operatingCashflow": "116712111000", "capitalExpenditures": "8042923000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-34364743000", "cashflowFromInvestment": "-11004561000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5581759000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1463642105000, "cost_of_revenue": 558793273000, "gross_profit": 904848832000, "research_and_development": null, "selling_general_admin": 342338494000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 84786272000, "depreciation_amortisation": 33858994000, "ebitda": 118645266000, "interest_expense": 554488203000, "interest_income": null, "other_non_operating": null, "pretax_income": 84786272000, "tax_provision": 28034559000, "effective_tax_rate": null, "net_income": 57012016000, "net_income_continuing_ops": 21163000000, "net_income_to_common": 57012016000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 425189092000, "short_term_investments": 325451665000, "net_receivables": 35135881000, "inventory": -363733731000, "other_current_assets": null, "total_current_assets": 798268259000, "net_ppe": null, "goodwill": null, "intangible_assets": 7159804000, "goodwill_and_intangibles": 7159804000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1210010721000, "total_assets": 2008278980000, "short_term_debt": null, "accounts_payable": 68565000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1380172790000, "long_term_debt": 503000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 310566407000, "total_liabilities": 1690739197000, "total_debt": 503000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -66529276000, "total_equity": 311265700000, "shares_outstanding": 204236666, "operating_cash_flow": 116712111000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 8042923000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -11004561000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -34364743000, "free_cash_flow": 124755034000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "84786272000", "ebitda": "118645266000", "netIncome": "57012016000", "grossProfit": "904848832000", "depreciation": "None", "totalRevenue": "1463642105000", "costOfRevenue": "558793273000", "interestIncome": "214903000000", "incomeBeforeTax": "84786272000", "interestExpense": "554488203000", "operatingIncome": "84786272000", "fiscalDateEnding": "2021-12-31", "incomeTaxExpense": "28034559000", "reportedCurrency": "ARS", "netInterestIncome": "123843000000", "nonInterestIncome": "None", "operatingExpenses": "820062560000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "558793273000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33858994000", "sellingGeneralAndAdministrative": "342338494000", "netIncomeFromContinuingOperations": "21163000000" }, "balance": { "goodwill": "None", "inventory": "-363733731000", "commonStock": "612710000", "currentDebt": "None", "investments": "None", "totalAssets": "2008278980000", "longTermDebt": "503000000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-12-31", "intangibleAssets": "7159804000", "reportedCurrency": "ARS", "retainedEarnings": "-66529276000", "totalLiabilities": "1690739197000", "otherCurrentAssets": "12491621000", "totalCurrentAssets": "798268259000", "currentLongTermDebt": "None", "longTermInvestments": "205332000000", "shortTermInvestments": "325451665000", "currentNetReceivables": "35135881000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1210010721000", "currentAccountsPayable": "68565000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "50921000000", "shortLongTermDebtTotal": "29486304000", "totalShareholderEquity": "311265700000", "capitalLeaseObligations": "2921793000", "otherCurrentLiabilities": "1374538112000", "totalCurrentLiabilities": "1380172790000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "310566407000", "cashAndShortTermInvestments": "425189092000", "commonStockSharesOutstanding": "204236666", "intangibleAssetsExcludingGoodwill": "7159804000", "cashAndCashEquivalentsAtCarryingValue": "425189092000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21082666000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2021-12-31", "reportedCurrency": "ARS", "changeInInventory": "None", "operatingCashflow": "116712111000", "capitalExpenditures": "8042923000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-34364743000", "cashflowFromInvestment": "-11004561000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "5581759000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:28.162701+00:00", "is_restated": false, "income_statement": { "revenue": 410900366000, "cost_of_revenue": 123518266000, "gross_profit": 287382100000, "ebit": 53225468000, "ebitda": 65180429000, "pretax_income": 53225468000, "tax_provision": 23622164000, "net_income": 29551085000, "net_income_to_common": 29551085000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 229491716000, "total_current_assets": 449813891000, "total_assets": 1046062309000, "short_term_debt": 563338000, "long_term_debt": 1169000000, "total_debt": 1732338000, "total_liabilities": 873168961000, "total_equity": 169629536000, "shares_outstanding": 204236666, "goodwill_and_intangibles": 2345476000 }, "cash_flow": { "operating_cash_flow": -10139952000, "capital_expenditure": 3147268000, "free_cash_flow": -6992684000, "dividends_paid": 213279000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 223061, "ticker_id": 365, "period_end_date": "2020-12-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:28.162701+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "53225468000", "ebitda": "65180429000", "netIncome": "29551085000", "grossProfit": "287382100000", "depreciation": "None", "totalRevenue": "410900366000", "costOfRevenue": "123518266000", "interestIncome": "119057000000", "incomeBeforeTax": "53225468000", "interestExpense": "121937317000", "operatingIncome": "53225468000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "23622164000", "reportedCurrency": "ARS", "netInterestIncome": "77584000000", "nonInterestIncome": "None", "operatingExpenses": "234156632000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "123518266000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11954961000", "sellingGeneralAndAdministrative": "101809217000", "netIncomeFromContinuingOperations": "12033000000" }, "balance": { "goodwill": "None", "inventory": "-214642261000", "commonStock": "612710000", "currentDebt": "None", "investments": "None", "totalAssets": "1046062309000", "longTermDebt": "1169000000", "shortTermDebt": "563338000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "2345476000", "reportedCurrency": "ARS", "retainedEarnings": "-87976570000", "totalLiabilities": "873168961000", "otherCurrentAssets": "9856424000", "totalCurrentAssets": "449813891000", "currentLongTermDebt": "None", "longTermInvestments": "137018000000", "shortTermInvestments": "192559749000", "currentNetReceivables": "17906002000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "596248418000", "currentAccountsPayable": "62704000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "33768154000", "shortLongTermDebtTotal": "20704736000", "totalShareholderEquity": "169629536000", "capitalLeaseObligations": "2950729000", "otherCurrentLiabilities": "715320600000", "totalCurrentLiabilities": "722185367000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "150983594000", "cashAndShortTermInvestments": "229491716000", "commonStockSharesOutstanding": "204236666", "intangibleAssetsExcludingGoodwill": "2345476000", "cashAndCashEquivalentsAtCarryingValue": "229491716000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18102889000", "profitLoss": "None", "dividendPayout": "213279000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "ARS", "changeInInventory": "None", "operatingCashflow": "-10139952000", "capitalExpenditures": "3147268000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "202642998000", "cashflowFromInvestment": "-2703353000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "213279000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4065981000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 410900366000, "cost_of_revenue": 123518266000, "gross_profit": 287382100000, "research_and_development": null, "selling_general_admin": 101809217000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 53225468000, "depreciation_amortisation": 11954961000, "ebitda": 65180429000, "interest_expense": 121937317000, "interest_income": null, "other_non_operating": null, "pretax_income": 53225468000, "tax_provision": 23622164000, "effective_tax_rate": null, "net_income": 29551085000, "net_income_continuing_ops": 12033000000, "net_income_to_common": 29551085000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 229491716000, "short_term_investments": 192559749000, "net_receivables": 17906002000, "inventory": -214642261000, "other_current_assets": null, "total_current_assets": 449813891000, "net_ppe": null, "goodwill": null, "intangible_assets": 2345476000, "goodwill_and_intangibles": 2345476000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 596248418000, "total_assets": 1046062309000, "short_term_debt": 563338000, "accounts_payable": 62704000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 722185367000, "long_term_debt": 1169000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 150983594000, "total_liabilities": 873168961000, "total_debt": 1732338000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -87976570000, "total_equity": 169629536000, "shares_outstanding": 204236666, "operating_cash_flow": -10139952000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3147268000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2703353000, "dividends_paid": 213279000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 202642998000, "free_cash_flow": -6992684000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "53225468000", "ebitda": "65180429000", "netIncome": "29551085000", "grossProfit": "287382100000", "depreciation": "None", "totalRevenue": "410900366000", "costOfRevenue": "123518266000", "interestIncome": "119057000000", "incomeBeforeTax": "53225468000", "interestExpense": "121937317000", "operatingIncome": "53225468000", "fiscalDateEnding": "2020-12-31", "incomeTaxExpense": "23622164000", "reportedCurrency": "ARS", "netInterestIncome": "77584000000", "nonInterestIncome": "None", "operatingExpenses": "234156632000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "123518266000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "11954961000", "sellingGeneralAndAdministrative": "101809217000", "netIncomeFromContinuingOperations": "12033000000" }, "balance": { "goodwill": "None", "inventory": "-214642261000", "commonStock": "612710000", "currentDebt": "None", "investments": "None", "totalAssets": "1046062309000", "longTermDebt": "1169000000", "shortTermDebt": "563338000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-12-31", "intangibleAssets": "2345476000", "reportedCurrency": "ARS", "retainedEarnings": "-87976570000", "totalLiabilities": "873168961000", "otherCurrentAssets": "9856424000", "totalCurrentAssets": "449813891000", "currentLongTermDebt": "None", "longTermInvestments": "137018000000", "shortTermInvestments": "192559749000", "currentNetReceivables": "17906002000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "596248418000", "currentAccountsPayable": "62704000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "33768154000", "shortLongTermDebtTotal": "20704736000", "totalShareholderEquity": "169629536000", "capitalLeaseObligations": "2950729000", "otherCurrentLiabilities": "715320600000", "totalCurrentLiabilities": "722185367000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "150983594000", "cashAndShortTermInvestments": "229491716000", "commonStockSharesOutstanding": "204236666", "intangibleAssetsExcludingGoodwill": "2345476000", "cashAndCashEquivalentsAtCarryingValue": "229491716000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "18102889000", "profitLoss": "None", "dividendPayout": "213279000", "fiscalDateEnding": "2020-12-31", "reportedCurrency": "ARS", "changeInInventory": "None", "operatingCashflow": "-10139952000", "capitalExpenditures": "3147268000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "202642998000", "cashflowFromInvestment": "-2703353000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "213279000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4065981000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:28.162701+00:00", "is_restated": false, "income_statement": { "revenue": 271179533000, "cost_of_revenue": 100536145000, "gross_profit": 170643388000, "ebit": 37186765000, "ebitda": 45833484000, "pretax_income": 37186765000, "tax_provision": 4258154000, "net_income": 32935417000, "net_income_to_common": 32935417000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 212733025000, "total_current_assets": 287176783000, "total_assets": 618310699000, "short_term_debt": 0, "long_term_debt": 13467957000, "total_debt": 13467957000, "total_liabilities": 503493790000, "total_equity": 112670398000, "shares_outstanding": 204223666, "goodwill_and_intangibles": 1061983000 }, "cash_flow": { "operating_cash_flow": 27208782000, "capital_expenditure": 2659260000, "free_cash_flow": 29868042000, "dividends_paid": 2407000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 223066, "ticker_id": 365, "period_end_date": "2019-12-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:28.162701+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "37186765000", "ebitda": "45833484000", "netIncome": "32935417000", "grossProfit": "170643388000", "depreciation": "None", "totalRevenue": "271179533000", "costOfRevenue": "100536145000", "interestIncome": "114857754000", "incomeBeforeTax": "37186765000", "interestExpense": "99807294000", "operatingIncome": "37186765000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "4258154000", "reportedCurrency": "ARS", "netInterestIncome": "66288027000", "nonInterestIncome": "None", "operatingExpenses": "133456623000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "100536145000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8646719000", "sellingGeneralAndAdministrative": "55243070000", "netIncomeFromContinuingOperations": "16024220000" }, "balance": { "goodwill": "0", "inventory": "-158534826000", "commonStock": "612710000", "currentDebt": "None", "investments": "None", "totalAssets": "618310699000", "longTermDebt": "13467957000", "shortTermDebt": "0", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1061983000", "reportedCurrency": "ARS", "retainedEarnings": "-26122154000", "totalLiabilities": "503493790000", "otherCurrentAssets": "3425139000", "totalCurrentAssets": "287176783000", "currentLongTermDebt": "0", "longTermInvestments": "54459679000", "shortTermInvestments": "61543514000", "currentNetReceivables": "9475105000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "331133916000", "currentAccountsPayable": "495127000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "35494157000", "shortLongTermDebtTotal": "21738826000", "totalShareholderEquity": "112670398000", "capitalLeaseObligations": "2516725000", "otherCurrentLiabilities": "389149852000", "totalCurrentLiabilities": "401522631000", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "101971159000", "cashAndShortTermInvestments": "212733025000", "commonStockSharesOutstanding": "204223666", "intangibleAssetsExcludingGoodwill": "1061983000", "cashAndCashEquivalentsAtCarryingValue": "212733025000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "35813646000", "profitLoss": "None", "dividendPayout": "2407000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "ARS", "changeInInventory": "0", "operatingCashflow": "27208782000", "capitalExpenditures": "2659260000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "-3585834000", "cashflowFromInvestment": "-155830000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2407000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1998610000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 271179533000, "cost_of_revenue": 100536145000, "gross_profit": 170643388000, "research_and_development": 0, "selling_general_admin": 55243070000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 37186765000, "depreciation_amortisation": 8646719000, "ebitda": 45833484000, "interest_expense": 99807294000, "interest_income": null, "other_non_operating": null, "pretax_income": 37186765000, "tax_provision": 4258154000, "effective_tax_rate": null, "net_income": 32935417000, "net_income_continuing_ops": 16024220000, "net_income_to_common": 32935417000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 212733025000, "short_term_investments": 61543514000, "net_receivables": 9475105000, "inventory": -158534826000, "other_current_assets": null, "total_current_assets": 287176783000, "net_ppe": null, "goodwill": 0, "intangible_assets": 1061983000, "goodwill_and_intangibles": 1061983000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 331133916000, "total_assets": 618310699000, "short_term_debt": 0, "accounts_payable": 495127000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 401522631000, "long_term_debt": 13467957000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 101971159000, "total_liabilities": 503493790000, "total_debt": 13467957000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -26122154000, "total_equity": 112670398000, "shares_outstanding": 204223666, "operating_cash_flow": 27208782000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 2659260000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -155830000, "dividends_paid": 2407000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -3585834000, "free_cash_flow": 29868042000, "net_change_in_cash": 0 }, "raw_data": { "income": { "ebit": "37186765000", "ebitda": "45833484000", "netIncome": "32935417000", "grossProfit": "170643388000", "depreciation": "None", "totalRevenue": "271179533000", "costOfRevenue": "100536145000", "interestIncome": "114857754000", "incomeBeforeTax": "37186765000", "interestExpense": "99807294000", "operatingIncome": "37186765000", "fiscalDateEnding": "2019-12-31", "incomeTaxExpense": "4258154000", "reportedCurrency": "ARS", "netInterestIncome": "66288027000", "nonInterestIncome": "None", "operatingExpenses": "133456623000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "100536145000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "8646719000", "sellingGeneralAndAdministrative": "55243070000", "netIncomeFromContinuingOperations": "16024220000" }, "balance": { "goodwill": "0", "inventory": "-158534826000", "commonStock": "612710000", "currentDebt": "None", "investments": "None", "totalAssets": "618310699000", "longTermDebt": "13467957000", "shortTermDebt": "0", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2019-12-31", "intangibleAssets": "1061983000", "reportedCurrency": "ARS", "retainedEarnings": "-26122154000", "totalLiabilities": "503493790000", "otherCurrentAssets": "3425139000", "totalCurrentAssets": "287176783000", "currentLongTermDebt": "0", "longTermInvestments": "54459679000", "shortTermInvestments": "61543514000", "currentNetReceivables": "9475105000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "331133916000", "currentAccountsPayable": "495127000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "35494157000", "shortLongTermDebtTotal": "21738826000", "totalShareholderEquity": "112670398000", "capitalLeaseObligations": "2516725000", "otherCurrentLiabilities": "389149852000", "totalCurrentLiabilities": "401522631000", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "101971159000", "cashAndShortTermInvestments": "212733025000", "commonStockSharesOutstanding": "204223666", "intangibleAssetsExcludingGoodwill": "1061983000", "cashAndCashEquivalentsAtCarryingValue": "212733025000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "35813646000", "profitLoss": "None", "dividendPayout": "2407000000", "fiscalDateEnding": "2019-12-31", "reportedCurrency": "ARS", "changeInInventory": "0", "operatingCashflow": "27208782000", "capitalExpenditures": "2659260000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "-3585834000", "cashflowFromInvestment": "-155830000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "2407000000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "1998610000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:28.162701+00:00", "is_restated": false, "income_statement": { "revenue": 140909985000, "cost_of_revenue": 51886887000, "gross_profit": 89023098000, "ebit": 5794181000, "ebitda": 9819936000, "pretax_income": 5794181000, "tax_provision": 9081582000, "net_income": -3119918000, "net_income_to_common": -3119918000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 152456309000, "total_current_assets": 229492751000, "total_assets": 556169426000, "short_term_debt": 22030000, "long_term_debt": 8001215000, "total_debt": 8023245000, "total_liabilities": 486110858000, "total_equity": 70012246000, "shares_outstanding": 204220000, "goodwill_and_intangibles": 1609153000 }, "cash_flow": { "operating_cash_flow": 34096601000, "capital_expenditure": 1742601000, "free_cash_flow": 35839202000, "dividends_paid": 970935000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 223071, "ticker_id": 365, "period_end_date": "2018-12-31", "period_type": "annual", "fiscal_year": 2018, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:28.162701+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "5794181000", "ebitda": "9819936000", "netIncome": "-3119918000", "grossProfit": "89023098000", "depreciation": "None", "totalRevenue": "140909985000", "costOfRevenue": "51886887000", "interestIncome": "56472561000", "incomeBeforeTax": "5794181000", "interestExpense": "51808825000", "operatingIncome": "5794181000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "9081582000", "reportedCurrency": "ARS", "netInterestIncome": "31734333000", "nonInterestIncome": "None", "operatingExpenses": "83228917000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "51886887000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4025755000", "sellingGeneralAndAdministrative": "35722176000", "netIncomeFromContinuingOperations": "-1569703000" }, "balance": { "goodwill": "633943000", "inventory": "-127636442000", "commonStock": "612660000", "currentDebt": "None", "investments": "None", "totalAssets": "556169426000", "longTermDebt": "8001215000", "shortTermDebt": "22030000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "975210000", "reportedCurrency": "ARS", "retainedEarnings": "-10275106000", "totalLiabilities": "486110858000", "otherCurrentAssets": "2630748000", "totalCurrentAssets": "229492751000", "currentLongTermDebt": "1021178000", "longTermInvestments": "42431788000", "shortTermInvestments": "37787332000", "currentNetReceivables": "36618362000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "326676675000", "currentAccountsPayable": "147166000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "26057844000", "shortLongTermDebtTotal": "12330491000", "totalShareholderEquity": "70012246000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "394618389000", "totalCurrentLiabilities": "400443149000", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "85667709000", "cashAndShortTermInvestments": "152456309000", "commonStockSharesOutstanding": "204220000", "intangibleAssetsExcludingGoodwill": "975210000", "cashAndCashEquivalentsAtCarryingValue": "152456309000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "13732588000", "profitLoss": "None", "dividendPayout": "970935000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "ARS", "changeInInventory": "0", "operatingCashflow": "34096601000", "capitalExpenditures": "1742601000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "4961094000", "cashflowFromInvestment": "-883552000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "970935000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1255699000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "876371000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 140909985000, "cost_of_revenue": 51886887000, "gross_profit": 89023098000, "research_and_development": 0, "selling_general_admin": 35722176000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5794181000, "depreciation_amortisation": 4025755000, "ebitda": 9819936000, "interest_expense": 51808825000, "interest_income": null, "other_non_operating": null, "pretax_income": 5794181000, "tax_provision": 9081582000, "effective_tax_rate": null, "net_income": -3119918000, "net_income_continuing_ops": -1569703000, "net_income_to_common": -3119918000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 152456309000, "short_term_investments": 37787332000, "net_receivables": 36618362000, "inventory": -127636442000, "other_current_assets": null, "total_current_assets": 229492751000, "net_ppe": null, "goodwill": 633943000, "intangible_assets": 975210000, "goodwill_and_intangibles": 1609153000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 326676675000, "total_assets": 556169426000, "short_term_debt": 22030000, "accounts_payable": 147166000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 400443149000, "long_term_debt": 8001215000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 85667709000, "total_liabilities": 486110858000, "total_debt": 8023245000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -10275106000, "total_equity": 70012246000, "shares_outstanding": 204220000, "operating_cash_flow": 34096601000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1742601000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -883552000, "dividends_paid": 970935000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 4961094000, "free_cash_flow": 35839202000, "net_change_in_cash": 0 }, "raw_data": { "income": { "ebit": "5794181000", "ebitda": "9819936000", "netIncome": "-3119918000", "grossProfit": "89023098000", "depreciation": "None", "totalRevenue": "140909985000", "costOfRevenue": "51886887000", "interestIncome": "56472561000", "incomeBeforeTax": "5794181000", "interestExpense": "51808825000", "operatingIncome": "5794181000", "fiscalDateEnding": "2018-12-31", "incomeTaxExpense": "9081582000", "reportedCurrency": "ARS", "netInterestIncome": "31734333000", "nonInterestIncome": "None", "operatingExpenses": "83228917000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "0", "otherNonOperatingIncome": "0", "costofGoodsAndServicesSold": "51886887000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "4025755000", "sellingGeneralAndAdministrative": "35722176000", "netIncomeFromContinuingOperations": "-1569703000" }, "balance": { "goodwill": "633943000", "inventory": "-127636442000", "commonStock": "612660000", "currentDebt": "None", "investments": "None", "totalAssets": "556169426000", "longTermDebt": "8001215000", "shortTermDebt": "22030000", "treasuryStock": "0", "deferredRevenue": "None", "fiscalDateEnding": "2018-12-31", "intangibleAssets": "975210000", "reportedCurrency": "ARS", "retainedEarnings": "-10275106000", "totalLiabilities": "486110858000", "otherCurrentAssets": "2630748000", "totalCurrentAssets": "229492751000", "currentLongTermDebt": "1021178000", "longTermInvestments": "42431788000", "shortTermInvestments": "37787332000", "currentNetReceivables": "36618362000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "326676675000", "currentAccountsPayable": "147166000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "26057844000", "shortLongTermDebtTotal": "12330491000", "totalShareholderEquity": "70012246000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "394618389000", "totalCurrentLiabilities": "400443149000", "otherNonCurrentLiabilities": "0", "totalNonCurrentLiabilities": "85667709000", "cashAndShortTermInvestments": "152456309000", "commonStockSharesOutstanding": "204220000", "intangibleAssetsExcludingGoodwill": "975210000", "cashAndCashEquivalentsAtCarryingValue": "152456309000", "accumulatedDepreciationAmortizationPPE": "0" }, "cashflow": { "netIncome": "13732588000", "profitLoss": "None", "dividendPayout": "970935000", "fiscalDateEnding": "2018-12-31", "reportedCurrency": "ARS", "changeInInventory": "0", "operatingCashflow": "34096601000", "capitalExpenditures": "1742601000", "changeInReceivables": "0", "changeInExchangeRate": "0", "cashflowFromFinancing": "4961094000", "cashflowFromInvestment": "-883552000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "970935000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "0", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "1255699000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "876371000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:28.162701+00:00", "is_restated": false, "income_statement": { "revenue": 1810081000000, "cost_of_revenue": 891282000000, "gross_profit": 918799000000, "ebit": 131975000000, "ebitda": 164126000000, "pretax_income": 131975000000, "tax_provision": 46751000000, "net_income": 78421000000, "net_income_to_common": 78421000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4005427000000, "total_current_assets": 7573382000000, "total_assets": 25712007000000, "short_term_debt": 66898000000, "long_term_debt": 668576000000, "total_debt": 735474000000, "total_liabilities": 21688414000000, "total_equity": 3895184000000, "shares_outstanding": 204236666, "goodwill_and_intangibles": 257104200000 }, "cash_flow": { "operating_cash_flow": 521447360000, "capital_expenditure": 125269266000, "free_cash_flow": 646716626000, "dividends_paid": 7730030000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 223034, "ticker_id": 365, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:28.162701+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "131975000000", "ebitda": "164126000000", "netIncome": "78421000000", "grossProfit": "918799000000", "depreciation": "None", "totalRevenue": "1810081000000", "costOfRevenue": "891282000000", "interestIncome": "1548637000000", "incomeBeforeTax": "131975000000", "interestExpense": "650237000000", "operatingIncome": "131975000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "46751000000", "reportedCurrency": "ARS", "netInterestIncome": "898400000000", "nonInterestIncome": "None", "operatingExpenses": "786824000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "891282000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32151000000", "sellingGeneralAndAdministrative": "327457000000", "netIncomeFromContinuingOperations": "85224000000" }, "balance": { "goodwill": "137814000000", "inventory": "None", "commonStock": "613000000", "currentDebt": "None", "investments": "None", "totalAssets": "25712007000000", "longTermDebt": "668576000000", "shortTermDebt": "66898000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "119290200000", "reportedCurrency": "ARS", "retainedEarnings": "352017000000", "totalLiabilities": "21688414000000", "otherCurrentAssets": "-3140278623000", "totalCurrentAssets": "7573382000000", "currentLongTermDebt": "None", "longTermInvestments": "4304528000000", "shortTermInvestments": "3567955000000", "currentNetReceivables": "628609000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18138625000000", "currentAccountsPayable": "188525000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "735474000000", "totalShareholderEquity": "3895184000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "17495669000000", "totalCurrentLiabilities": "17781477000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3906937000000", "cashAndShortTermInvestments": "4005427000000", "commonStockSharesOutstanding": "204236666", "intangibleAssetsExcludingGoodwill": "119290200000", "cashAndCashEquivalentsAtCarryingValue": "4005427000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "54369764000", "profitLoss": "None", "dividendPayout": "7730030000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "ARS", "changeInInventory": "None", "operatingCashflow": "521447360000", "capitalExpenditures": "125269266000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "403041472000", "cashflowFromInvestment": "-137368646000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7730030000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1810081000000, "cost_of_revenue": 891282000000, "gross_profit": 918799000000, "research_and_development": null, "selling_general_admin": 327457000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 131975000000, "depreciation_amortisation": 32151000000, "ebitda": 164126000000, "interest_expense": 650237000000, "interest_income": null, "other_non_operating": null, "pretax_income": 131975000000, "tax_provision": 46751000000, "effective_tax_rate": null, "net_income": 78421000000, "net_income_continuing_ops": 85224000000, "net_income_to_common": 78421000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4005427000000, "short_term_investments": 3567955000000, "net_receivables": 628609000, "inventory": null, "other_current_assets": null, "total_current_assets": 7573382000000, "net_ppe": null, "goodwill": 137814000000, "intangible_assets": 119290200000, "goodwill_and_intangibles": 257104200000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18138625000000, "total_assets": 25712007000000, "short_term_debt": 66898000000, "accounts_payable": 188525000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17781477000000, "long_term_debt": 668576000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3906937000000, "total_liabilities": 21688414000000, "total_debt": 735474000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 352017000000, "total_equity": 3895184000000, "shares_outstanding": 204236666, "operating_cash_flow": 521447360000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 125269266000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -137368646000, "dividends_paid": 7730030000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 403041472000, "free_cash_flow": 646716626000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "131975000000", "ebitda": "164126000000", "netIncome": "78421000000", "grossProfit": "918799000000", "depreciation": "None", "totalRevenue": "1810081000000", "costOfRevenue": "891282000000", "interestIncome": "1548637000000", "incomeBeforeTax": "131975000000", "interestExpense": "650237000000", "operatingIncome": "131975000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "46751000000", "reportedCurrency": "ARS", "netInterestIncome": "898400000000", "nonInterestIncome": "None", "operatingExpenses": "786824000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "891282000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "32151000000", "sellingGeneralAndAdministrative": "327457000000", "netIncomeFromContinuingOperations": "85224000000" }, "balance": { "goodwill": "137814000000", "inventory": "None", "commonStock": "613000000", "currentDebt": "None", "investments": "None", "totalAssets": "25712007000000", "longTermDebt": "668576000000", "shortTermDebt": "66898000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "119290200000", "reportedCurrency": "ARS", "retainedEarnings": "352017000000", "totalLiabilities": "21688414000000", "otherCurrentAssets": "-3140278623000", "totalCurrentAssets": "7573382000000", "currentLongTermDebt": "None", "longTermInvestments": "4304528000000", "shortTermInvestments": "3567955000000", "currentNetReceivables": "628609000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18138625000000", "currentAccountsPayable": "188525000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "735474000000", "totalShareholderEquity": "3895184000000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "17495669000000", "totalCurrentLiabilities": "17781477000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3906937000000", "cashAndShortTermInvestments": "4005427000000", "commonStockSharesOutstanding": "204236666", "intangibleAssetsExcludingGoodwill": "119290200000", "cashAndCashEquivalentsAtCarryingValue": "4005427000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "54369764000", "profitLoss": "None", "dividendPayout": "7730030000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "ARS", "changeInInventory": "None", "operatingCashflow": "521447360000", "capitalExpenditures": "125269266000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "403041472000", "cashflowFromInvestment": "-137368646000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7730030000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "None", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:28.162701+00:00", "is_restated": false, "income_statement": { "revenue": 1603505000000, "cost_of_revenue": 936360000000, "gross_profit": 667145000000, "ebit": 61353000000, "ebitda": 86169000000, "pretax_income": 61353000000, "tax_provision": -23282000000, "net_income": 35086000000, "net_income_to_common": 35086000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3831746000000, "total_current_assets": 3868767000000, "total_assets": 22166553000000, "short_term_debt": 3375894000, "long_term_debt": 1908490880000, "total_debt": 1911866774000, "total_liabilities": 19183879000000, "total_equity": 2920298000000, "shares_outstanding": 204236666, "goodwill_and_intangibles": 106044702000 }, "cash_flow": { "operating_cash_flow": 242682665000, "capital_expenditure": 53290038000, "free_cash_flow": 295972703000, "dividends_paid": 7647984000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 223035, "ticker_id": 365, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:28.162701+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "61353000000", "ebitda": "86169000000", "netIncome": "35086000000", "grossProfit": "667145000000", "depreciation": "None", "totalRevenue": "1603505000000", "costOfRevenue": "936360000000", "interestIncome": "1867201988000", "incomeBeforeTax": "61353000000", "interestExpense": "726403000000", "operatingIncome": "61353000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-23282000000", "reportedCurrency": "ARS", "netInterestIncome": "927656975000", "nonInterestIncome": "None", "operatingExpenses": "605792000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "936360000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24816000000", "sellingGeneralAndAdministrative": "267301243000", "netIncomeFromContinuingOperations": "74496515000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "613000000", "currentDebt": "None", "investments": "None", "totalAssets": "22166553000000", "longTermDebt": "1908490880000", "shortTermDebt": "3375894000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "106044702000", "reportedCurrency": "ARS", "retainedEarnings": "181856000000", "totalLiabilities": "19183879000000", "otherCurrentAssets": "-628609000", "totalCurrentAssets": "3868767000000", "currentLongTermDebt": "None", "longTermInvestments": "3570274080000", "shortTermInvestments": "1893186903000", "currentNetReceivables": "37021000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18297786000000", "currentAccountsPayable": "203964000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2163113000000", "totalShareholderEquity": "2920298000000", "capitalLeaseObligations": "51497736000", "otherCurrentLiabilities": "705136003000", "totalCurrentLiabilities": "730581967000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19183879000000", "cashAndShortTermInvestments": "3831746000000", "commonStockSharesOutstanding": "204236666", "intangibleAssetsExcludingGoodwill": "106044702000", "cashAndCashEquivalentsAtCarryingValue": "3831746000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "43352222000", "profitLoss": "None", "dividendPayout": "7647984000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "ARS", "changeInInventory": "None", "operatingCashflow": "242682665000", "capitalExpenditures": "53290038000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "126683960000", "cashflowFromInvestment": "-51438629000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7647984000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37984458000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1603505000000, "cost_of_revenue": 936360000000, "gross_profit": 667145000000, "research_and_development": null, "selling_general_admin": 267301243000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 61353000000, "depreciation_amortisation": 24816000000, "ebitda": 86169000000, "interest_expense": 726403000000, "interest_income": null, "other_non_operating": null, "pretax_income": 61353000000, "tax_provision": -23282000000, "effective_tax_rate": null, "net_income": 35086000000, "net_income_continuing_ops": 74496515000, "net_income_to_common": 35086000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3831746000000, "short_term_investments": 1893186903000, "net_receivables": 37021000000, "inventory": null, "other_current_assets": null, "total_current_assets": 3868767000000, "net_ppe": null, "goodwill": null, "intangible_assets": 106044702000, "goodwill_and_intangibles": 106044702000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18297786000000, "total_assets": 22166553000000, "short_term_debt": 3375894000, "accounts_payable": 203964000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 730581967000, "long_term_debt": 1908490880000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 19183879000000, "total_liabilities": 19183879000000, "total_debt": 1911866774000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 181856000000, "total_equity": 2920298000000, "shares_outstanding": 204236666, "operating_cash_flow": 242682665000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 53290038000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -51438629000, "dividends_paid": 7647984000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 126683960000, "free_cash_flow": 295972703000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "61353000000", "ebitda": "86169000000", "netIncome": "35086000000", "grossProfit": "667145000000", "depreciation": "None", "totalRevenue": "1603505000000", "costOfRevenue": "936360000000", "interestIncome": "1867201988000", "incomeBeforeTax": "61353000000", "interestExpense": "726403000000", "operatingIncome": "61353000000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-23282000000", "reportedCurrency": "ARS", "netInterestIncome": "927656975000", "nonInterestIncome": "None", "operatingExpenses": "605792000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "936360000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24816000000", "sellingGeneralAndAdministrative": "267301243000", "netIncomeFromContinuingOperations": "74496515000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "613000000", "currentDebt": "None", "investments": "None", "totalAssets": "22166553000000", "longTermDebt": "1908490880000", "shortTermDebt": "3375894000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "106044702000", "reportedCurrency": "ARS", "retainedEarnings": "181856000000", "totalLiabilities": "19183879000000", "otherCurrentAssets": "-628609000", "totalCurrentAssets": "3868767000000", "currentLongTermDebt": "None", "longTermInvestments": "3570274080000", "shortTermInvestments": "1893186903000", "currentNetReceivables": "37021000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18297786000000", "currentAccountsPayable": "203964000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "2163113000000", "totalShareholderEquity": "2920298000000", "capitalLeaseObligations": "51497736000", "otherCurrentLiabilities": "705136003000", "totalCurrentLiabilities": "730581967000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "19183879000000", "cashAndShortTermInvestments": "3831746000000", "commonStockSharesOutstanding": "204236666", "intangibleAssetsExcludingGoodwill": "106044702000", "cashAndCashEquivalentsAtCarryingValue": "3831746000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "43352222000", "profitLoss": "None", "dividendPayout": "7647984000", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "ARS", "changeInInventory": "None", "operatingCashflow": "242682665000", "capitalExpenditures": "53290038000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "126683960000", "cashflowFromInvestment": "-51438629000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7647984000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "37984458000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:28.162701+00:00", "is_restated": false, "income_statement": { "revenue": 1603505000000, "cost_of_revenue": 936360000000, "gross_profit": 667145000000, "ebit": 61353000000, "ebitda": 86169000000, "pretax_income": 61353000000, "tax_provision": -23282000000, "net_income": 35086000000, "net_income_to_common": 35086000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3831746000000, "total_current_assets": 3868767000000, "total_assets": 22166553000000, "short_term_debt": 300565000000, "long_term_debt": 407588000000, "total_debt": 708153000000, "total_liabilities": 19183879000000, "total_equity": 2920298000000, "shares_outstanding": 204236666, "goodwill_and_intangibles": 101959624000 }, "cash_flow": { "operating_cash_flow": 242682665000, "capital_expenditure": 53290038000, "free_cash_flow": 295972703000, "dividends_paid": 6552684000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 223037, "ticker_id": 365, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:28.162701+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "61353000000", "ebitda": "86169000000", "netIncome": "35086000000", "grossProfit": "667145000000", "depreciation": "None", "totalRevenue": "1603505000000", "costOfRevenue": "936360000000", "interestIncome": "1315859000000", "incomeBeforeTax": "61353000000", "interestExpense": "726403000000", "operatingIncome": "61353000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-23282000000", "reportedCurrency": "ARS", "netInterestIncome": "588290000000", "nonInterestIncome": "None", "operatingExpenses": "605792000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "936360000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24816000000", "sellingGeneralAndAdministrative": "285588516000", "netIncomeFromContinuingOperations": "38071000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "613000000", "currentDebt": "None", "investments": "None", "totalAssets": "22166553000000", "longTermDebt": "407588000000", "shortTermDebt": "300565000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "101959624000", "reportedCurrency": "ARS", "retainedEarnings": "181856000000", "totalLiabilities": "19183879000000", "otherCurrentAssets": "None", "totalCurrentAssets": "3868767000000", "currentLongTermDebt": "None", "longTermInvestments": "3395697000000", "shortTermInvestments": "9167433000", "currentNetReceivables": "37021000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18297786000000", "currentAccountsPayable": "203964000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "708153000000", "totalShareholderEquity": "2920298000000", "capitalLeaseObligations": "45416083000", "otherCurrentLiabilities": "15331527000000", "totalCurrentLiabilities": "15657334000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3526545000000", "cashAndShortTermInvestments": "3831746000000", "commonStockSharesOutstanding": "204236666", "intangibleAssetsExcludingGoodwill": "101959624000", "cashAndCashEquivalentsAtCarryingValue": "3831746000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "43352222000", "profitLoss": "None", "dividendPayout": "6552684000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "ARS", "changeInInventory": "None", "operatingCashflow": "242682665000", "capitalExpenditures": "53290038000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "126683960000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6552684000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27538351000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1603505000000, "cost_of_revenue": 936360000000, "gross_profit": 667145000000, "research_and_development": null, "selling_general_admin": 285588516000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 61353000000, "depreciation_amortisation": 24816000000, "ebitda": 86169000000, "interest_expense": 726403000000, "interest_income": null, "other_non_operating": null, "pretax_income": 61353000000, "tax_provision": -23282000000, "effective_tax_rate": null, "net_income": 35086000000, "net_income_continuing_ops": 38071000000, "net_income_to_common": 35086000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3831746000000, "short_term_investments": 9167433000, "net_receivables": 37021000000, "inventory": null, "other_current_assets": null, "total_current_assets": 3868767000000, "net_ppe": null, "goodwill": null, "intangible_assets": 101959624000, "goodwill_and_intangibles": 101959624000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 18297786000000, "total_assets": 22166553000000, "short_term_debt": 300565000000, "accounts_payable": 203964000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15657334000000, "long_term_debt": 407588000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3526545000000, "total_liabilities": 19183879000000, "total_debt": 708153000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 181856000000, "total_equity": 2920298000000, "shares_outstanding": 204236666, "operating_cash_flow": 242682665000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 53290038000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 6552684000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 126683960000, "free_cash_flow": 295972703000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "61353000000", "ebitda": "86169000000", "netIncome": "35086000000", "grossProfit": "667145000000", "depreciation": "None", "totalRevenue": "1603505000000", "costOfRevenue": "936360000000", "interestIncome": "1315859000000", "incomeBeforeTax": "61353000000", "interestExpense": "726403000000", "operatingIncome": "61353000000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-23282000000", "reportedCurrency": "ARS", "netInterestIncome": "588290000000", "nonInterestIncome": "None", "operatingExpenses": "605792000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "936360000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "24816000000", "sellingGeneralAndAdministrative": "285588516000", "netIncomeFromContinuingOperations": "38071000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "613000000", "currentDebt": "None", "investments": "None", "totalAssets": "22166553000000", "longTermDebt": "407588000000", "shortTermDebt": "300565000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "101959624000", "reportedCurrency": "ARS", "retainedEarnings": "181856000000", "totalLiabilities": "19183879000000", "otherCurrentAssets": "None", "totalCurrentAssets": "3868767000000", "currentLongTermDebt": "None", "longTermInvestments": "3395697000000", "shortTermInvestments": "9167433000", "currentNetReceivables": "37021000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "18297786000000", "currentAccountsPayable": "203964000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "708153000000", "totalShareholderEquity": "2920298000000", "capitalLeaseObligations": "45416083000", "otherCurrentLiabilities": "15331527000000", "totalCurrentLiabilities": "15657334000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3526545000000", "cashAndShortTermInvestments": "3831746000000", "commonStockSharesOutstanding": "204236666", "intangibleAssetsExcludingGoodwill": "101959624000", "cashAndCashEquivalentsAtCarryingValue": "3831746000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "43352222000", "profitLoss": "None", "dividendPayout": "6552684000", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "ARS", "changeInInventory": "None", "operatingCashflow": "242682665000", "capitalExpenditures": "53290038000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "126683960000", "cashflowFromInvestment": "None", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6552684000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "27538351000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:28.162701+00:00", "is_restated": false, "income_statement": { "revenue": 1256931000000, "cost_of_revenue": 601051000000, "gross_profit": 655880000000, "ebit": 89859000000, "ebitda": 113446000000, "pretax_income": 89859000000, "tax_provision": 30243000000, "net_income": 55356000000, "net_income_to_common": 55356000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3314123976000, "total_current_assets": 3630758843000, "total_assets": 19264453541000, "short_term_debt": 2396990000, "long_term_debt": 432192000000, "total_debt": 434588990000, "total_liabilities": 16329351272000, "total_equity": 2879056118000, "shares_outstanding": 205022333, "goodwill_and_intangibles": 88503682000 }, "cash_flow": { "operating_cash_flow": -1592380170000, "capital_expenditure": 33727790000, "free_cash_flow": -1558652380000, "dividends_paid": 3387108000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 223038, "ticker_id": 365, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:28.162701+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "89859000000", "ebitda": "113446000000", "netIncome": "55356000000", "grossProfit": "655880000000", "depreciation": "None", "totalRevenue": "1256931000000", "costOfRevenue": "601051000000", "interestIncome": "1056363000000", "incomeBeforeTax": "89859000000", "interestExpense": "459764000000", "operatingIncome": "89859000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "30243000000", "reportedCurrency": "ARS", "netInterestIncome": "596599000000", "nonInterestIncome": "None", "operatingExpenses": "566021000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "601051000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23587000000", "sellingGeneralAndAdministrative": "263226000000", "netIncomeFromContinuingOperations": "59616000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "612710000", "currentDebt": "None", "investments": "None", "totalAssets": "19264453541000", "longTermDebt": "432192000000", "shortTermDebt": "2396990000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "88503682000", "reportedCurrency": "ARS", "retainedEarnings": "138503778000", "totalLiabilities": "16329351272000", "otherCurrentAssets": "82897881000", "totalCurrentAssets": "3630758843000", "currentLongTermDebt": "None", "longTermInvestments": "3289853000000", "shortTermInvestments": "8940590000", "currentNetReceivables": "224796396000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15633694698000", "currentAccountsPayable": "190993000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "836948177000", "totalShareholderEquity": "2879056118000", "capitalLeaseObligations": "37620769000", "otherCurrentLiabilities": "12942654961000", "totalCurrentLiabilities": "13029626661000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3299724611000", "cashAndShortTermInvestments": "3314123976000", "commonStockSharesOutstanding": "205022333", "intangibleAssetsExcludingGoodwill": "88503682000", "cashAndCashEquivalentsAtCarryingValue": "3314123976000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "55355997000", "profitLoss": "None", "dividendPayout": "3387108000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "ARS", "changeInInventory": "None", "operatingCashflow": "-1592380170000", "capitalExpenditures": "33727790000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2366759196000", "cashflowFromInvestment": "-33720963000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3387108000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24836308000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1256931000000, "cost_of_revenue": 601051000000, "gross_profit": 655880000000, "research_and_development": null, "selling_general_admin": 263226000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 89859000000, "depreciation_amortisation": 23587000000, "ebitda": 113446000000, "interest_expense": 459764000000, "interest_income": null, "other_non_operating": null, "pretax_income": 89859000000, "tax_provision": 30243000000, "effective_tax_rate": null, "net_income": 55356000000, "net_income_continuing_ops": 59616000000, "net_income_to_common": 55356000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3314123976000, "short_term_investments": 8940590000, "net_receivables": 224796396000, "inventory": null, "other_current_assets": null, "total_current_assets": 3630758843000, "net_ppe": null, "goodwill": null, "intangible_assets": 88503682000, "goodwill_and_intangibles": 88503682000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 15633694698000, "total_assets": 19264453541000, "short_term_debt": 2396990000, "accounts_payable": 190993000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13029626661000, "long_term_debt": 432192000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 3299724611000, "total_liabilities": 16329351272000, "total_debt": 434588990000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 138503778000, "total_equity": 2879056118000, "shares_outstanding": 205022333, "operating_cash_flow": -1592380170000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 33727790000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -33720963000, "dividends_paid": 3387108000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2366759196000, "free_cash_flow": -1558652380000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "89859000000", "ebitda": "113446000000", "netIncome": "55356000000", "grossProfit": "655880000000", "depreciation": "None", "totalRevenue": "1256931000000", "costOfRevenue": "601051000000", "interestIncome": "1056363000000", "incomeBeforeTax": "89859000000", "interestExpense": "459764000000", "operatingIncome": "89859000000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "30243000000", "reportedCurrency": "ARS", "netInterestIncome": "596599000000", "nonInterestIncome": "None", "operatingExpenses": "566021000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "601051000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23587000000", "sellingGeneralAndAdministrative": "263226000000", "netIncomeFromContinuingOperations": "59616000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "612710000", "currentDebt": "None", "investments": "None", "totalAssets": "19264453541000", "longTermDebt": "432192000000", "shortTermDebt": "2396990000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "88503682000", "reportedCurrency": "ARS", "retainedEarnings": "138503778000", "totalLiabilities": "16329351272000", "otherCurrentAssets": "82897881000", "totalCurrentAssets": "3630758843000", "currentLongTermDebt": "None", "longTermInvestments": "3289853000000", "shortTermInvestments": "8940590000", "currentNetReceivables": "224796396000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "15633694698000", "currentAccountsPayable": "190993000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "836948177000", "totalShareholderEquity": "2879056118000", "capitalLeaseObligations": "37620769000", "otherCurrentLiabilities": "12942654961000", "totalCurrentLiabilities": "13029626661000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "3299724611000", "cashAndShortTermInvestments": "3314123976000", "commonStockSharesOutstanding": "205022333", "intangibleAssetsExcludingGoodwill": "88503682000", "cashAndCashEquivalentsAtCarryingValue": "3314123976000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "55355997000", "profitLoss": "None", "dividendPayout": "3387108000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "ARS", "changeInInventory": "None", "operatingCashflow": "-1592380170000", "capitalExpenditures": "33727790000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2366759196000", "cashflowFromInvestment": "-33720963000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "3387108000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "24836308000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:28.162701+00:00", "is_restated": false, "income_statement": { "revenue": 1070417000000, "cost_of_revenue": 470515000000, "gross_profit": 599902000000, "ebit": 131844000000, "ebitda": 152623000000, "pretax_income": 131844000000, "tax_provision": 50236000000, "net_income": 78432000000, "net_income_to_common": 78432000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2450906000000, "total_current_assets": 2523570000000, "total_assets": 16288456000000, "short_term_debt": 1126839000, "long_term_debt": 257210000000, "total_debt": 258336839000, "total_liabilities": 13471172000000, "total_equity": 2768435000000, "shares_outstanding": 204237000, "goodwill_and_intangibles": 77789752000 }, "cash_flow": { "operating_cash_flow": -521255644000, "capital_expenditure": 18155629000, "free_cash_flow": -503100015000, "dividends_paid": 6733408000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 223039, "ticker_id": 365, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:28.162701+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "131844000000", "ebitda": "152623000000", "netIncome": "78432000000", "grossProfit": "599902000000", "depreciation": "None", "totalRevenue": "1070417000000", "costOfRevenue": "470515000000", "interestIncome": "930862000000", "incomeBeforeTax": "131844000000", "interestExpense": "377768000000", "operatingIncome": "131844000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "50236000000", "reportedCurrency": "ARS", "netInterestIncome": "553094000000", "nonInterestIncome": "None", "operatingExpenses": "468058000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "470515000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20779000000", "sellingGeneralAndAdministrative": "240749000000", "netIncomeFromContinuingOperations": "81608000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "613000000", "currentDebt": "None", "investments": "None", "totalAssets": "16288456000000", "longTermDebt": "257210000000", "shortTermDebt": "1126839000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "77789752000", "reportedCurrency": "ARS", "retainedEarnings": "461944000000", "totalLiabilities": "13471172000000", "otherCurrentAssets": "71614971000", "totalCurrentAssets": "2523570000000", "currentLongTermDebt": "None", "longTermInvestments": "3322796000000", "shortTermInvestments": "2341183504000", "currentNetReceivables": "72664000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13764886000000", "currentAccountsPayable": "174220000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "257210000000", "totalShareholderEquity": "2768435000000", "capitalLeaseObligations": "32694042000", "otherCurrentLiabilities": "10953762780000", "totalCurrentLiabilities": "10974711000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2496461000000", "cashAndShortTermInvestments": "2450906000000", "commonStockSharesOutstanding": "204237000", "intangibleAssetsExcludingGoodwill": "77789752000", "cashAndCashEquivalentsAtCarryingValue": "2450906000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "83147781000", "profitLoss": "None", "dividendPayout": "6733408000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "ARS", "changeInInventory": "None", "operatingCashflow": "-521255644000", "capitalExpenditures": "18155629000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1291808255000", "cashflowFromInvestment": "-18042086000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6733408000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20779232000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1070417000000, "cost_of_revenue": 470515000000, "gross_profit": 599902000000, "research_and_development": null, "selling_general_admin": 240749000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 131844000000, "depreciation_amortisation": 20779000000, "ebitda": 152623000000, "interest_expense": 377768000000, "interest_income": null, "other_non_operating": null, "pretax_income": 131844000000, "tax_provision": 50236000000, "effective_tax_rate": null, "net_income": 78432000000, "net_income_continuing_ops": 81608000000, "net_income_to_common": 78432000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2450906000000, "short_term_investments": 2341183504000, "net_receivables": 72664000000, "inventory": null, "other_current_assets": null, "total_current_assets": 2523570000000, "net_ppe": null, "goodwill": null, "intangible_assets": 77789752000, "goodwill_and_intangibles": 77789752000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 13764886000000, "total_assets": 16288456000000, "short_term_debt": 1126839000, "accounts_payable": 174220000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10974711000000, "long_term_debt": 257210000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2496461000000, "total_liabilities": 13471172000000, "total_debt": 258336839000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 461944000000, "total_equity": 2768435000000, "shares_outstanding": 204237000, "operating_cash_flow": -521255644000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 18155629000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18042086000, "dividends_paid": 6733408000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1291808255000, "free_cash_flow": -503100015000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "131844000000", "ebitda": "152623000000", "netIncome": "78432000000", "grossProfit": "599902000000", "depreciation": "None", "totalRevenue": "1070417000000", "costOfRevenue": "470515000000", "interestIncome": "930862000000", "incomeBeforeTax": "131844000000", "interestExpense": "377768000000", "operatingIncome": "131844000000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "50236000000", "reportedCurrency": "ARS", "netInterestIncome": "553094000000", "nonInterestIncome": "None", "operatingExpenses": "468058000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "470515000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "20779000000", "sellingGeneralAndAdministrative": "240749000000", "netIncomeFromContinuingOperations": "81608000000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "613000000", "currentDebt": "None", "investments": "None", "totalAssets": "16288456000000", "longTermDebt": "257210000000", "shortTermDebt": "1126839000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "77789752000", "reportedCurrency": "ARS", "retainedEarnings": "461944000000", "totalLiabilities": "13471172000000", "otherCurrentAssets": "71614971000", "totalCurrentAssets": "2523570000000", "currentLongTermDebt": "None", "longTermInvestments": "3322796000000", "shortTermInvestments": "2341183504000", "currentNetReceivables": "72664000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "13764886000000", "currentAccountsPayable": "174220000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "257210000000", "totalShareholderEquity": "2768435000000", "capitalLeaseObligations": "32694042000", "otherCurrentLiabilities": "10953762780000", "totalCurrentLiabilities": "10974711000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2496461000000", "cashAndShortTermInvestments": "2450906000000", "commonStockSharesOutstanding": "204237000", "intangibleAssetsExcludingGoodwill": "77789752000", "cashAndCashEquivalentsAtCarryingValue": "2450906000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "83147781000", "profitLoss": "None", "dividendPayout": "6733408000", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "ARS", "changeInInventory": "None", "operatingCashflow": "-521255644000", "capitalExpenditures": "18155629000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1291808255000", "cashflowFromInvestment": "-18042086000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6733408000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "20779232000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:28.162701+00:00", "is_restated": false, "income_statement": { "revenue": 892206968000, "cost_of_revenue": 339248025000, "gross_profit": 552958943000, "ebit": 123880003000, "ebitda": 145036185000, "pretax_income": 123880003000, "tax_provision": 24667803000, "net_income": 99672872000, "net_income_to_common": 99672872000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3024431772000, "total_current_assets": 3280584140000, "total_assets": 12552531436000, "short_term_debt": 1026019000, "long_term_debt": 316596231000, "total_debt": 317622250000, "total_liabilities": 10162136171000, "total_equity": 2353991890000, "shares_outstanding": 204236666, "goodwill_and_intangibles": 66983000000 }, "cash_flow": { "operating_cash_flow": -1494797081000, "capital_expenditure": 12329400000, "free_cash_flow": -1482467681000, "dividends_paid": 35003957000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 223040, "ticker_id": 365, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:28.162701+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "123880003000", "ebitda": "145036185000", "netIncome": "99672872000", "grossProfit": "552958943000", "depreciation": "None", "totalRevenue": "892206968000", "costOfRevenue": "339248025000", "interestIncome": "1161258816000", "incomeBeforeTax": "123880003000", "interestExpense": "300909000000", "operatingIncome": "123880003000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "24667803000", "reportedCurrency": "ARS", "netInterestIncome": "677116650000", "nonInterestIncome": "None", "operatingExpenses": "429078940000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "339248025000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21156182000", "sellingGeneralAndAdministrative": "193579499000", "netIncomeFromContinuingOperations": "93616933000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "612710000", "currentDebt": "None", "investments": "None", "totalAssets": "12552531436000", "longTermDebt": "316596231000", "shortTermDebt": "1026019000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "66983000000", "reportedCurrency": "ARS", "retainedEarnings": "270384184000", "totalLiabilities": "10162136171000", "otherCurrentAssets": "54497688000", "totalCurrentAssets": "3280584140000", "currentLongTermDebt": "None", "longTermInvestments": "2617082171000", "shortTermInvestments": "4131541000", "currentNetReceivables": "197523139000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9271947296000", "currentAccountsPayable": "10748000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "252118617000", "totalShareholderEquity": "2353991890000", "capitalLeaseObligations": "32398779000", "otherCurrentLiabilities": "8486328752000", "totalCurrentLiabilities": "8530884656000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1631251515000", "cashAndShortTermInvestments": "3024431772000", "commonStockSharesOutstanding": "204236666", "intangibleAssetsExcludingGoodwill": "66983000000", "cashAndCashEquivalentsAtCarryingValue": "3024431772000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "153867659000", "profitLoss": "None", "dividendPayout": "35003957000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "ARS", "changeInInventory": "None", "operatingCashflow": "-1494797081000", "capitalExpenditures": "12329400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "115363026000", "cashflowFromInvestment": "11981226000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35003957000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21156182000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 892206968000, "cost_of_revenue": 339248025000, "gross_profit": 552958943000, "research_and_development": null, "selling_general_admin": 193579499000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 123880003000, "depreciation_amortisation": 21156182000, "ebitda": 145036185000, "interest_expense": 300909000000, "interest_income": null, "other_non_operating": null, "pretax_income": 123880003000, "tax_provision": 24667803000, "effective_tax_rate": null, "net_income": 99672872000, "net_income_continuing_ops": 93616933000, "net_income_to_common": 99672872000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3024431772000, "short_term_investments": 4131541000, "net_receivables": 197523139000, "inventory": null, "other_current_assets": null, "total_current_assets": 3280584140000, "net_ppe": null, "goodwill": null, "intangible_assets": 66983000000, "goodwill_and_intangibles": 66983000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 9271947296000, "total_assets": 12552531436000, "short_term_debt": 1026019000, "accounts_payable": 10748000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8530884656000, "long_term_debt": 316596231000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1631251515000, "total_liabilities": 10162136171000, "total_debt": 317622250000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 270384184000, "total_equity": 2353991890000, "shares_outstanding": 204236666, "operating_cash_flow": -1494797081000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 12329400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 11981226000, "dividends_paid": 35003957000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 115363026000, "free_cash_flow": -1482467681000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "123880003000", "ebitda": "145036185000", "netIncome": "99672872000", "grossProfit": "552958943000", "depreciation": "None", "totalRevenue": "892206968000", "costOfRevenue": "339248025000", "interestIncome": "1161258816000", "incomeBeforeTax": "123880003000", "interestExpense": "300909000000", "operatingIncome": "123880003000", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "24667803000", "reportedCurrency": "ARS", "netInterestIncome": "677116650000", "nonInterestIncome": "None", "operatingExpenses": "429078940000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "339248025000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "21156182000", "sellingGeneralAndAdministrative": "193579499000", "netIncomeFromContinuingOperations": "93616933000" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "612710000", "currentDebt": "None", "investments": "None", "totalAssets": "12552531436000", "longTermDebt": "316596231000", "shortTermDebt": "1026019000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "66983000000", "reportedCurrency": "ARS", "retainedEarnings": "270384184000", "totalLiabilities": "10162136171000", "otherCurrentAssets": "54497688000", "totalCurrentAssets": "3280584140000", "currentLongTermDebt": "None", "longTermInvestments": "2617082171000", "shortTermInvestments": "4131541000", "currentNetReceivables": "197523139000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "9271947296000", "currentAccountsPayable": "10748000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "252118617000", "totalShareholderEquity": "2353991890000", "capitalLeaseObligations": "32398779000", "otherCurrentLiabilities": "8486328752000", "totalCurrentLiabilities": "8530884656000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1631251515000", "cashAndShortTermInvestments": "3024431772000", "commonStockSharesOutstanding": "204236666", "intangibleAssetsExcludingGoodwill": "66983000000", "cashAndCashEquivalentsAtCarryingValue": "3024431772000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "153867659000", "profitLoss": "None", "dividendPayout": "35003957000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "ARS", "changeInInventory": "None", "operatingCashflow": "-1494797081000", "capitalExpenditures": "12329400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "115363026000", "cashflowFromInvestment": "11981226000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "35003957000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "21156182000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:28.162701+00:00", "is_restated": false, "income_statement": { "revenue": 1541220101000, "cost_of_revenue": 465726674000, "gross_profit": 1075493427000, "ebit": 248659146000, "ebitda": 274633898000, "pretax_income": 248659146000, "tax_provision": 91270591000, "net_income": 154768903000, "net_income_to_common": 154768903000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1450661054000, "total_current_assets": 1673627213000, "total_assets": 9541317779000, "short_term_debt": 179347766000, "long_term_debt": 35688000000, "total_debt": 215035766000, "total_liabilities": 7432811641000, "total_equity": 2075591591000, "shares_outstanding": 204220000, "goodwill_and_intangibles": 57777000000 }, "cash_flow": { "operating_cash_flow": 482612139000, "capital_expenditure": 21954038000, "free_cash_flow": 504566177000, "dividends_paid": 48872362000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 223042, "ticker_id": 365, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:28.162701+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "248659146000", "ebitda": "274633898000", "netIncome": "154768903000", "grossProfit": "1075493427000", "depreciation": "None", "totalRevenue": "1541220101000", "costOfRevenue": "465726674000", "interestIncome": "761950000000", "incomeBeforeTax": "248659146000", "interestExpense": "412084958000", "operatingIncome": "248659146000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "91270591000", "reportedCurrency": "ARS", "netInterestIncome": "461041000000", "nonInterestIncome": "None", "operatingExpenses": "826834281000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "465726674000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25974752000", "sellingGeneralAndAdministrative": "269380808000", "netIncomeFromContinuingOperations": "99212000000" }, "balance": { "goodwill": "-269000", "inventory": "45324000000", "commonStock": "612710000", "currentDebt": "None", "investments": "None", "totalAssets": "9541317779000", "longTermDebt": "35688000000", "shortTermDebt": "179347766000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "57777269000", "reportedCurrency": "ARS", "retainedEarnings": "152242891000", "totalLiabilities": "7432811641000", "otherCurrentAssets": "39738005000", "totalCurrentAssets": "1673627213000", "currentLongTermDebt": "None", "longTermInvestments": "2890663000000", "shortTermInvestments": "122453772000", "currentNetReceivables": "183228154000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7867690566000", "currentAccountsPayable": "11093000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "264487134000", "totalShareholderEquity": "2075591591000", "capitalLeaseObligations": "31560887000", "otherCurrentLiabilities": "5776773961000", "totalCurrentLiabilities": "5990098703000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1442712938000", "cashAndShortTermInvestments": "1450661054000", "commonStockSharesOutstanding": "204220000", "intangibleAssetsExcludingGoodwill": "57777269000", "cashAndCashEquivalentsAtCarryingValue": "1450661054000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "129477861000", "profitLoss": "None", "dividendPayout": "48872362000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "ARS", "changeInInventory": "None", "operatingCashflow": "482612139000", "capitalExpenditures": "21954038000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-37882057000", "cashflowFromInvestment": "-18954038000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48872362000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18882532000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1541220101000, "cost_of_revenue": 465726674000, "gross_profit": 1075493427000, "research_and_development": null, "selling_general_admin": 269380808000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 248659146000, "depreciation_amortisation": 25974752000, "ebitda": 274633898000, "interest_expense": 412084958000, "interest_income": null, "other_non_operating": null, "pretax_income": 248659146000, "tax_provision": 91270591000, "effective_tax_rate": null, "net_income": 154768903000, "net_income_continuing_ops": 99212000000, "net_income_to_common": 154768903000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1450661054000, "short_term_investments": 122453772000, "net_receivables": 183228154000, "inventory": 45324000000, "other_current_assets": null, "total_current_assets": 1673627213000, "net_ppe": null, "goodwill": -269000, "intangible_assets": 57777269000, "goodwill_and_intangibles": 57777000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 7867690566000, "total_assets": 9541317779000, "short_term_debt": 179347766000, "accounts_payable": 11093000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5990098703000, "long_term_debt": 35688000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1442712938000, "total_liabilities": 7432811641000, "total_debt": 215035766000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 152242891000, "total_equity": 2075591591000, "shares_outstanding": 204220000, "operating_cash_flow": 482612139000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 21954038000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -18954038000, "dividends_paid": 48872362000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -37882057000, "free_cash_flow": 504566177000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "248659146000", "ebitda": "274633898000", "netIncome": "154768903000", "grossProfit": "1075493427000", "depreciation": "None", "totalRevenue": "1541220101000", "costOfRevenue": "465726674000", "interestIncome": "761950000000", "incomeBeforeTax": "248659146000", "interestExpense": "412084958000", "operatingIncome": "248659146000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "91270591000", "reportedCurrency": "ARS", "netInterestIncome": "461041000000", "nonInterestIncome": "None", "operatingExpenses": "826834281000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "465726674000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25974752000", "sellingGeneralAndAdministrative": "269380808000", "netIncomeFromContinuingOperations": "99212000000" }, "balance": { "goodwill": "-269000", "inventory": "45324000000", "commonStock": "612710000", "currentDebt": "None", "investments": "None", "totalAssets": "9541317779000", "longTermDebt": "35688000000", "shortTermDebt": "179347766000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "57777269000", "reportedCurrency": "ARS", "retainedEarnings": "152242891000", "totalLiabilities": "7432811641000", "otherCurrentAssets": "39738005000", "totalCurrentAssets": "1673627213000", "currentLongTermDebt": "None", "longTermInvestments": "2890663000000", "shortTermInvestments": "122453772000", "currentNetReceivables": "183228154000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "7867690566000", "currentAccountsPayable": "11093000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "264487134000", "totalShareholderEquity": "2075591591000", "capitalLeaseObligations": "31560887000", "otherCurrentLiabilities": "5776773961000", "totalCurrentLiabilities": "5990098703000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1442712938000", "cashAndShortTermInvestments": "1450661054000", "commonStockSharesOutstanding": "204220000", "intangibleAssetsExcludingGoodwill": "57777269000", "cashAndCashEquivalentsAtCarryingValue": "1450661054000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "129477861000", "profitLoss": "None", "dividendPayout": "48872362000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "ARS", "changeInInventory": "None", "operatingCashflow": "482612139000", "capitalExpenditures": "21954038000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-37882057000", "cashflowFromInvestment": "-18954038000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "48872362000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "18882532000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:28.162701+00:00", "is_restated": false, "income_statement": { "revenue": 2165413000000, "cost_of_revenue": 802901000000, "gross_profit": 1362512000000, "ebit": 90544000000, "ebitda": 100824330000, "pretax_income": 90544000000, "tax_provision": 37292000000, "net_income": 54227000000, "net_income_to_common": 54227000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1272944245000, "total_current_assets": 1322740615000, "total_assets": 8104497399000, "short_term_debt": 720634000, "long_term_debt": 11052000000, "total_debt": 11772634000, "total_liabilities": 5979662928000, "total_equity": 2098409166000, "shares_outstanding": 204236666, "goodwill_and_intangibles": 50911571000 }, "cash_flow": { "operating_cash_flow": 1096110510000, "capital_expenditure": 24199783000, "free_cash_flow": 1120310293000, "dividends_paid": 166748000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 223043, "ticker_id": 365, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:28.162701+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "90544000000", "ebitda": "100824330000", "netIncome": "54227000000", "grossProfit": "1362512000000", "depreciation": "None", "totalRevenue": "2165413000000", "costOfRevenue": "802901000000", "interestIncome": "974825000000", "incomeBeforeTax": "90544000000", "interestExpense": "763285000000", "operatingIncome": "90544000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "37292000000", "reportedCurrency": "ARS", "netInterestIncome": "679254000000", "nonInterestIncome": "None", "operatingExpenses": "1271968000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "802901000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10280330000", "sellingGeneralAndAdministrative": "255078000000", "netIncomeFromContinuingOperations": "112889000000" }, "balance": { "goodwill": "-269000", "inventory": "1174227000000", "commonStock": "612710000", "currentDebt": "None", "investments": "None", "totalAssets": "8104497399000", "longTermDebt": "11052000000", "shortTermDebt": "720634000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "50911840000", "reportedCurrency": "ARS", "retainedEarnings": "284258000000", "totalLiabilities": "5979662928000", "otherCurrentAssets": "36000391000", "totalCurrentAssets": "1322740615000", "currentLongTermDebt": "None", "longTermInvestments": "2690612000000", "shortTermInvestments": "843869573000", "currentNetReceivables": "13795979000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6781756784000", "currentAccountsPayable": "12985000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "59592891000", "totalShareholderEquity": "2098409166000", "capitalLeaseObligations": "28913894000", "otherCurrentLiabilities": "4561747201000", "totalCurrentLiabilities": "4784223858000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1195439070000", "cashAndShortTermInvestments": "1272944245000", "commonStockSharesOutstanding": "204236666", "intangibleAssetsExcludingGoodwill": "50911840000", "cashAndCashEquivalentsAtCarryingValue": "1272944245000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "90543134000", "profitLoss": "None", "dividendPayout": "166748000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "ARS", "changeInInventory": "None", "operatingCashflow": "1096110510000", "capitalExpenditures": "24199783000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1379378596000", "cashflowFromInvestment": "-2104271189000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "166748000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16030051000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2165413000000, "cost_of_revenue": 802901000000, "gross_profit": 1362512000000, "research_and_development": null, "selling_general_admin": 255078000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 90544000000, "depreciation_amortisation": 10280330000, "ebitda": 100824330000, "interest_expense": 763285000000, "interest_income": null, "other_non_operating": null, "pretax_income": 90544000000, "tax_provision": 37292000000, "effective_tax_rate": null, "net_income": 54227000000, "net_income_continuing_ops": 112889000000, "net_income_to_common": 54227000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1272944245000, "short_term_investments": 843869573000, "net_receivables": 13795979000, "inventory": 1174227000000, "other_current_assets": null, "total_current_assets": 1322740615000, "net_ppe": null, "goodwill": -269000, "intangible_assets": 50911840000, "goodwill_and_intangibles": 50911571000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 6781756784000, "total_assets": 8104497399000, "short_term_debt": 720634000, "accounts_payable": 12985000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4784223858000, "long_term_debt": 11052000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1195439070000, "total_liabilities": 5979662928000, "total_debt": 11772634000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 284258000000, "total_equity": 2098409166000, "shares_outstanding": 204236666, "operating_cash_flow": 1096110510000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 24199783000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2104271189000, "dividends_paid": 166748000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 1379378596000, "free_cash_flow": 1120310293000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "90544000000", "ebitda": "100824330000", "netIncome": "54227000000", "grossProfit": "1362512000000", "depreciation": "None", "totalRevenue": "2165413000000", "costOfRevenue": "802901000000", "interestIncome": "974825000000", "incomeBeforeTax": "90544000000", "interestExpense": "763285000000", "operatingIncome": "90544000000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "37292000000", "reportedCurrency": "ARS", "netInterestIncome": "679254000000", "nonInterestIncome": "None", "operatingExpenses": "1271968000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "802901000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10280330000", "sellingGeneralAndAdministrative": "255078000000", "netIncomeFromContinuingOperations": "112889000000" }, "balance": { "goodwill": "-269000", "inventory": "1174227000000", "commonStock": "612710000", "currentDebt": "None", "investments": "None", "totalAssets": "8104497399000", "longTermDebt": "11052000000", "shortTermDebt": "720634000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "50911840000", "reportedCurrency": "ARS", "retainedEarnings": "284258000000", "totalLiabilities": "5979662928000", "otherCurrentAssets": "36000391000", "totalCurrentAssets": "1322740615000", "currentLongTermDebt": "None", "longTermInvestments": "2690612000000", "shortTermInvestments": "843869573000", "currentNetReceivables": "13795979000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "6781756784000", "currentAccountsPayable": "12985000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "59592891000", "totalShareholderEquity": "2098409166000", "capitalLeaseObligations": "28913894000", "otherCurrentLiabilities": "4561747201000", "totalCurrentLiabilities": "4784223858000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1195439070000", "cashAndShortTermInvestments": "1272944245000", "commonStockSharesOutstanding": "204236666", "intangibleAssetsExcludingGoodwill": "50911840000", "cashAndCashEquivalentsAtCarryingValue": "1272944245000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "90543134000", "profitLoss": "None", "dividendPayout": "166748000", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "ARS", "changeInInventory": "None", "operatingCashflow": "1096110510000", "capitalExpenditures": "24199783000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "1379378596000", "cashflowFromInvestment": "-2104271189000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "166748000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "16030051000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:28.162701+00:00", "is_restated": false, "income_statement": { "revenue": 1926677985000, "cost_of_revenue": 999619275000, "gross_profit": 927058710000, "ebit": 47124321000, "ebitda": 64746766000, "pretax_income": 47124321000, "tax_provision": 16578780000, "net_income": 29758574000, "net_income_to_common": 29758574000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2488330006000, "total_current_assets": 4935317945000, "total_assets": 13305540254000, "short_term_debt": 2662757000, "long_term_debt": 12297000000, "total_debt": 14959757000, "total_liabilities": 10224683502000, "total_equity": 3041728811000, "shares_outstanding": 204236666, "goodwill_and_intangibles": 72161604000 }, "cash_flow": { "operating_cash_flow": -1965921713000, "capital_expenditure": 30638286000, "free_cash_flow": -1935283427000, "dividends_paid": 166748000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 223044, "ticker_id": 365, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:28.162701+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "47124321000", "ebitda": "64746766000", "netIncome": "29758574000", "grossProfit": "927058710000", "depreciation": "None", "totalRevenue": "1926677985000", "costOfRevenue": "999619275000", "interestIncome": "1277496000000", "incomeBeforeTax": "47124321000", "interestExpense": "979307048000", "operatingIncome": "47124321000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "16578780000", "reportedCurrency": "ARS", "netInterestIncome": "787989000000", "nonInterestIncome": "None", "operatingExpenses": "879934389000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "999619275000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17622445000", "sellingGeneralAndAdministrative": "246396064000", "netIncomeFromContinuingOperations": "34151000000" }, "balance": { "goodwill": "486000", "inventory": "-884291573000", "commonStock": "612710000", "currentDebt": "None", "investments": "None", "totalAssets": "13305540254000", "longTermDebt": "12297000000", "shortTermDebt": "2662757000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "72161118000", "reportedCurrency": "ARS", "retainedEarnings": "-369305680000", "totalLiabilities": "10224683502000", "otherCurrentAssets": "76195443000", "totalCurrentAssets": "4935317945000", "currentLongTermDebt": "None", "longTermInvestments": "1230389000000", "shortTermInvestments": "1443931938000", "currentNetReceivables": "926860558000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8370222309000", "currentAccountsPayable": "27987000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "140252668000", "totalShareholderEquity": "3041728811000", "capitalLeaseObligations": "26017321000", "otherCurrentLiabilities": "7442648365000", "totalCurrentLiabilities": "7938075314000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2286608188000", "cashAndShortTermInvestments": "2488330006000", "commonStockSharesOutstanding": "204236666", "intangibleAssetsExcludingGoodwill": "72161118000", "cashAndCashEquivalentsAtCarryingValue": "2488330006000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "81622807000", "profitLoss": "None", "dividendPayout": "166748000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "ARS", "changeInInventory": "None", "operatingCashflow": "-1965921713000", "capitalExpenditures": "30638286000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2533090811000", "cashflowFromInvestment": "-31422911000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "166748000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13021106000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1926677985000, "cost_of_revenue": 999619275000, "gross_profit": 927058710000, "research_and_development": null, "selling_general_admin": 246396064000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 47124321000, "depreciation_amortisation": 17622445000, "ebitda": 64746766000, "interest_expense": 979307048000, "interest_income": null, "other_non_operating": null, "pretax_income": 47124321000, "tax_provision": 16578780000, "effective_tax_rate": null, "net_income": 29758574000, "net_income_continuing_ops": 34151000000, "net_income_to_common": 29758574000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2488330006000, "short_term_investments": 1443931938000, "net_receivables": 926860558000, "inventory": -884291573000, "other_current_assets": null, "total_current_assets": 4935317945000, "net_ppe": null, "goodwill": 486000, "intangible_assets": 72161118000, "goodwill_and_intangibles": 72161604000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 8370222309000, "total_assets": 13305540254000, "short_term_debt": 2662757000, "accounts_payable": 27987000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7938075314000, "long_term_debt": 12297000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 2286608188000, "total_liabilities": 10224683502000, "total_debt": 14959757000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -369305680000, "total_equity": 3041728811000, "shares_outstanding": 204236666, "operating_cash_flow": -1965921713000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 30638286000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -31422911000, "dividends_paid": 166748000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2533090811000, "free_cash_flow": -1935283427000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "47124321000", "ebitda": "64746766000", "netIncome": "29758574000", "grossProfit": "927058710000", "depreciation": "None", "totalRevenue": "1926677985000", "costOfRevenue": "999619275000", "interestIncome": "1277496000000", "incomeBeforeTax": "47124321000", "interestExpense": "979307048000", "operatingIncome": "47124321000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "16578780000", "reportedCurrency": "ARS", "netInterestIncome": "787989000000", "nonInterestIncome": "None", "operatingExpenses": "879934389000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "999619275000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "17622445000", "sellingGeneralAndAdministrative": "246396064000", "netIncomeFromContinuingOperations": "34151000000" }, "balance": { "goodwill": "486000", "inventory": "-884291573000", "commonStock": "612710000", "currentDebt": "None", "investments": "None", "totalAssets": "13305540254000", "longTermDebt": "12297000000", "shortTermDebt": "2662757000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "72161118000", "reportedCurrency": "ARS", "retainedEarnings": "-369305680000", "totalLiabilities": "10224683502000", "otherCurrentAssets": "76195443000", "totalCurrentAssets": "4935317945000", "currentLongTermDebt": "None", "longTermInvestments": "1230389000000", "shortTermInvestments": "1443931938000", "currentNetReceivables": "926860558000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "8370222309000", "currentAccountsPayable": "27987000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "140252668000", "totalShareholderEquity": "3041728811000", "capitalLeaseObligations": "26017321000", "otherCurrentLiabilities": "7442648365000", "totalCurrentLiabilities": "7938075314000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "2286608188000", "cashAndShortTermInvestments": "2488330006000", "commonStockSharesOutstanding": "204236666", "intangibleAssetsExcludingGoodwill": "72161118000", "cashAndCashEquivalentsAtCarryingValue": "2488330006000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "81622807000", "profitLoss": "None", "dividendPayout": "166748000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "ARS", "changeInInventory": "None", "operatingCashflow": "-1965921713000", "capitalExpenditures": "30638286000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2533090811000", "cashflowFromInvestment": "-31422911000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "166748000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13021106000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:28.162701+00:00", "is_restated": false, "income_statement": { "revenue": 1016459000000, "cost_of_revenue": null, "gross_profit": 1016459000000, "ebit": -14621472000, "ebitda": -1600366000, "pretax_income": 122443000000, "tax_provision": 73883000000, "net_income": 49214000000, "net_income_to_common": 49214000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1142679367000, "total_current_assets": 2346224000000, "total_assets": 6124510000000, "short_term_debt": 1222779000, "long_term_debt": 40897350000, "total_debt": 42120129000, "total_liabilities": 4700372000000, "total_equity": 1406170000000, "shares_outstanding": 204235089, "goodwill_and_intangibles": 33137494000 }, "cash_flow": { "operating_cash_flow": 114710467000, "capital_expenditure": 30638286000, "free_cash_flow": 145348753000, "dividends_paid": 166748000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 223045, "ticker_id": 365, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:28.162701+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-14621472000", "ebitda": "-1600366000", "netIncome": "49214000000", "grossProfit": "1016459000000", "depreciation": "None", "totalRevenue": "1016459000000", "costOfRevenue": "None", "interestIncome": "1695052146000", "incomeBeforeTax": "122443000000", "interestExpense": "792733282000", "operatingIncome": "654000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "73883000000", "reportedCurrency": "ARS", "netInterestIncome": "903114361000", "nonInterestIncome": "None", "operatingExpenses": "86559000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13021106000", "sellingGeneralAndAdministrative": "191681927000", "netIncomeFromContinuingOperations": "81371684000" }, "balance": { "goodwill": "None", "inventory": "982581063000", "commonStock": "613000000", "currentDebt": "None", "investments": "None", "totalAssets": "6124510000000", "longTermDebt": "40897350000", "shortTermDebt": "1222779000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "33137494000", "reportedCurrency": "ARS", "retainedEarnings": "-169590830000", "totalLiabilities": "4700372000000", "otherCurrentAssets": "2381214118000", "totalCurrentAssets": "2346224000000", "currentLongTermDebt": "None", "longTermInvestments": "1168817790000", "shortTermInvestments": "843869573000", "currentNetReceivables": "104543937000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3778286000000", "currentAccountsPayable": "12852000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "43580000000", "totalShareholderEquity": "1406170000000", "capitalLeaseObligations": "23508830000", "otherCurrentLiabilities": "-227507666000", "totalCurrentLiabilities": "192167000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4508205000000", "cashAndShortTermInvestments": "1142679367000", "commonStockSharesOutstanding": "204235089", "intangibleAssetsExcludingGoodwill": "33137494000", "cashAndCashEquivalentsAtCarryingValue": "1142679367000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "81622807000", "profitLoss": "None", "dividendPayout": "166748000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "ARS", "changeInInventory": "None", "operatingCashflow": "114710467000", "capitalExpenditures": "30638286000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2223860270000", "cashflowFromInvestment": "2430802413000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "166748000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13021106000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1016459000000, "cost_of_revenue": null, "gross_profit": 1016459000000, "research_and_development": null, "selling_general_admin": 191681927000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -14621472000, "depreciation_amortisation": 13021106000, "ebitda": -1600366000, "interest_expense": 792733282000, "interest_income": null, "other_non_operating": null, "pretax_income": 122443000000, "tax_provision": 73883000000, "effective_tax_rate": null, "net_income": 49214000000, "net_income_continuing_ops": 81371684000, "net_income_to_common": 49214000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1142679367000, "short_term_investments": 843869573000, "net_receivables": 104543937000, "inventory": 982581063000, "other_current_assets": null, "total_current_assets": 2346224000000, "net_ppe": null, "goodwill": null, "intangible_assets": 33137494000, "goodwill_and_intangibles": 33137494000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 3778286000000, "total_assets": 6124510000000, "short_term_debt": 1222779000, "accounts_payable": 12852000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 192167000000, "long_term_debt": 40897350000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 4508205000000, "total_liabilities": 4700372000000, "total_debt": 42120129000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -169590830000, "total_equity": 1406170000000, "shares_outstanding": 204235089, "operating_cash_flow": 114710467000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 30638286000, "acquisitions": null, "other_investing": null, "investing_cash_flow": 2430802413000, "dividends_paid": 166748000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -2223860270000, "free_cash_flow": 145348753000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-14621472000", "ebitda": "-1600366000", "netIncome": "49214000000", "grossProfit": "1016459000000", "depreciation": "None", "totalRevenue": "1016459000000", "costOfRevenue": "None", "interestIncome": "1695052146000", "incomeBeforeTax": "122443000000", "interestExpense": "792733282000", "operatingIncome": "654000000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "73883000000", "reportedCurrency": "ARS", "netInterestIncome": "903114361000", "nonInterestIncome": "None", "operatingExpenses": "86559000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "None", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "13021106000", "sellingGeneralAndAdministrative": "191681927000", "netIncomeFromContinuingOperations": "81371684000" }, "balance": { "goodwill": "None", "inventory": "982581063000", "commonStock": "613000000", "currentDebt": "None", "investments": "None", "totalAssets": "6124510000000", "longTermDebt": "40897350000", "shortTermDebt": "1222779000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "33137494000", "reportedCurrency": "ARS", "retainedEarnings": "-169590830000", "totalLiabilities": "4700372000000", "otherCurrentAssets": "2381214118000", "totalCurrentAssets": "2346224000000", "currentLongTermDebt": "None", "longTermInvestments": "1168817790000", "shortTermInvestments": "843869573000", "currentNetReceivables": "104543937000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "3778286000000", "currentAccountsPayable": "12852000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "43580000000", "totalShareholderEquity": "1406170000000", "capitalLeaseObligations": "23508830000", "otherCurrentLiabilities": "-227507666000", "totalCurrentLiabilities": "192167000000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "4508205000000", "cashAndShortTermInvestments": "1142679367000", "commonStockSharesOutstanding": "204235089", "intangibleAssetsExcludingGoodwill": "33137494000", "cashAndCashEquivalentsAtCarryingValue": "1142679367000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "81622807000", "profitLoss": "None", "dividendPayout": "166748000", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "ARS", "changeInInventory": "None", "operatingCashflow": "114710467000", "capitalExpenditures": "30638286000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-2223860270000", "cashflowFromInvestment": "2430802413000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "166748000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "13021106000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:28.162701+00:00", "is_restated": false, "income_statement": { "revenue": 1526319707000, "cost_of_revenue": 729776794000, "gross_profit": 796542913000, "ebit": 179994382000, "ebitda": 194031799000, "pretax_income": 179994382000, "tax_provision": 67191817000, "net_income": 111674051000, "net_income_to_common": 111674051000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 424604000000, "total_current_assets": 433668000000, "total_assets": 3133299000000, "short_term_debt": 496211000, "long_term_debt": 21537846000, "total_debt": 22034057000, "total_liabilities": 14345000000, "total_equity": 558582000000, "shares_outstanding": 204236666, "goodwill_and_intangibles": 14740486000 }, "cash_flow": { "operating_cash_flow": -465267280000, "capital_expenditure": 3044083000, "free_cash_flow": -462223197000, "dividends_paid": 22969000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 223047, "ticker_id": 365, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:28.162701+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "179994382000", "ebitda": "194031799000", "netIncome": "111674051000", "grossProfit": "796542913000", "depreciation": "None", "totalRevenue": "1526319707000", "costOfRevenue": "729776794000", "interestIncome": "587335000000", "incomeBeforeTax": "179994382000", "interestExpense": "690646560000", "operatingIncome": "179994382000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "67191817000", "reportedCurrency": "ARS", "netInterestIncome": "270406000000", "nonInterestIncome": "None", "operatingExpenses": "616548531000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "729776794000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14037417000", "sellingGeneralAndAdministrative": "197742358000", "netIncomeFromContinuingOperations": "9885000000" }, "balance": { "goodwill": "486000", "inventory": "-699544234000", "commonStock": "613000000", "currentDebt": "None", "investments": "None", "totalAssets": "3133299000000", "longTermDebt": "21537846000", "shortTermDebt": "496211000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "14740000000", "reportedCurrency": "ARS", "retainedEarnings": "48661000000", "totalLiabilities": "14345000000", "otherCurrentAssets": "711641606000", "totalCurrentAssets": "433668000000", "currentLongTermDebt": "None", "longTermInvestments": "1308583000000", "shortTermInvestments": "None", "currentNetReceivables": "45289165000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1352793000000", "currentAccountsPayable": "12692000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "192381992000", "shortLongTermDebtTotal": "33402438000", "totalShareholderEquity": "558582000000", "capitalLeaseObligations": "8987233000", "otherCurrentLiabilities": "-27949903000", "totalCurrentLiabilities": "508903000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14345000000", "cashAndShortTermInvestments": "424604000000", "commonStockSharesOutstanding": "204236666", "intangibleAssetsExcludingGoodwill": "14740000000", "cashAndCashEquivalentsAtCarryingValue": "424604000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30058049000", "profitLoss": "None", "dividendPayout": "22969000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "ARS", "changeInInventory": "None", "operatingCashflow": "-465267280000", "capitalExpenditures": "3044083000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "536055380000", "cashflowFromInvestment": "-6622265000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22969000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4493386000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1526319707000, "cost_of_revenue": 729776794000, "gross_profit": 796542913000, "research_and_development": null, "selling_general_admin": 197742358000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 179994382000, "depreciation_amortisation": 14037417000, "ebitda": 194031799000, "interest_expense": 690646560000, "interest_income": null, "other_non_operating": null, "pretax_income": 179994382000, "tax_provision": 67191817000, "effective_tax_rate": null, "net_income": 111674051000, "net_income_continuing_ops": 9885000000, "net_income_to_common": 111674051000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 424604000000, "short_term_investments": null, "net_receivables": 45289165000, "inventory": -699544234000, "other_current_assets": null, "total_current_assets": 433668000000, "net_ppe": null, "goodwill": 486000, "intangible_assets": 14740000000, "goodwill_and_intangibles": 14740486000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1352793000000, "total_assets": 3133299000000, "short_term_debt": 496211000, "accounts_payable": 12692000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 508903000, "long_term_debt": 21537846000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 14345000000, "total_liabilities": 14345000000, "total_debt": 22034057000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 48661000000, "total_equity": 558582000000, "shares_outstanding": 204236666, "operating_cash_flow": -465267280000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 3044083000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -6622265000, "dividends_paid": 22969000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 536055380000, "free_cash_flow": -462223197000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "179994382000", "ebitda": "194031799000", "netIncome": "111674051000", "grossProfit": "796542913000", "depreciation": "None", "totalRevenue": "1526319707000", "costOfRevenue": "729776794000", "interestIncome": "587335000000", "incomeBeforeTax": "179994382000", "interestExpense": "690646560000", "operatingIncome": "179994382000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "67191817000", "reportedCurrency": "ARS", "netInterestIncome": "270406000000", "nonInterestIncome": "None", "operatingExpenses": "616548531000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "729776794000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "14037417000", "sellingGeneralAndAdministrative": "197742358000", "netIncomeFromContinuingOperations": "9885000000" }, "balance": { "goodwill": "486000", "inventory": "-699544234000", "commonStock": "613000000", "currentDebt": "None", "investments": "None", "totalAssets": "3133299000000", "longTermDebt": "21537846000", "shortTermDebt": "496211000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "14740000000", "reportedCurrency": "ARS", "retainedEarnings": "48661000000", "totalLiabilities": "14345000000", "otherCurrentAssets": "711641606000", "totalCurrentAssets": "433668000000", "currentLongTermDebt": "None", "longTermInvestments": "1308583000000", "shortTermInvestments": "None", "currentNetReceivables": "45289165000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1352793000000", "currentAccountsPayable": "12692000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "192381992000", "shortLongTermDebtTotal": "33402438000", "totalShareholderEquity": "558582000000", "capitalLeaseObligations": "8987233000", "otherCurrentLiabilities": "-27949903000", "totalCurrentLiabilities": "508903000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "14345000000", "cashAndShortTermInvestments": "424604000000", "commonStockSharesOutstanding": "204236666", "intangibleAssetsExcludingGoodwill": "14740000000", "cashAndCashEquivalentsAtCarryingValue": "424604000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "30058049000", "profitLoss": "None", "dividendPayout": "22969000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "ARS", "changeInInventory": "None", "operatingCashflow": "-465267280000", "capitalExpenditures": "3044083000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "536055380000", "cashflowFromInvestment": "-6622265000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22969000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "4493386000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:28.162701+00:00", "is_restated": false, "income_statement": { "revenue": 1060108480000, "cost_of_revenue": 487575549000, "gross_profit": 572532931000, "ebit": 84946923000, "ebitda": 95886016000, "pretax_income": 84946923000, "tax_provision": 26691947000, "net_income": 58291810000, "net_income_to_common": 58291810000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 374120000000, "total_current_assets": 381288000000, "total_assets": 2359831000000, "short_term_debt": 962674000, "long_term_debt": 27628079000, "total_debt": 28590753000, "total_liabilities": 1900057000000, "total_equity": 453206000000, "shares_outstanding": 204236666, "goodwill_and_intangibles": 11645000000 }, "cash_flow": { "operating_cash_flow": 85887635000, "capital_expenditure": 1859784000, "free_cash_flow": 87747419000, "dividends_paid": 22969000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 223048, "ticker_id": 365, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-07T01:01:28.162701+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "84946923000", "ebitda": "95886016000", "netIncome": "58291810000", "grossProfit": "572532931000", "depreciation": "None", "totalRevenue": "1060108480000", "costOfRevenue": "487575549000", "interestIncome": "371538000000", "incomeBeforeTax": "84946923000", "interestExpense": "458385795000", "operatingIncome": "84946923000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "26691947000", "reportedCurrency": "ARS", "netInterestIncome": "185644000000", "nonInterestIncome": "None", "operatingExpenses": "487586008000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "487575549000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10939093000", "sellingGeneralAndAdministrative": "156076305000", "netIncomeFromContinuingOperations": "30362000000" }, "balance": { "goodwill": "352000", "inventory": "-562409853000", "commonStock": "613000000", "currentDebt": "None", "investments": "None", "totalAssets": "2359831000000", "longTermDebt": "27628079000", "shortTermDebt": "962674000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "11644648000", "reportedCurrency": "ARS", "retainedEarnings": "86639000000", "totalLiabilities": "1900057000000", "otherCurrentAssets": "573127917000", "totalCurrentAssets": "381288000000", "currentLongTermDebt": "None", "longTermInvestments": "1195309000000", "shortTermInvestments": "617336114000", "currentNetReceivables": "36396374000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "898917000000", "currentAccountsPayable": "95951000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "142743948000", "shortLongTermDebtTotal": "23392131000", "totalShareholderEquity": "453206000000", "capitalLeaseObligations": "5774359000", "otherCurrentLiabilities": "-16068951000", "totalCurrentLiabilities": "95951000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "52888835000", "cashAndShortTermInvestments": "374120000000", "commonStockSharesOutstanding": "204236666", "intangibleAssetsExcludingGoodwill": "11644648000", "cashAndCashEquivalentsAtCarryingValue": "374120000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21901049000", "profitLoss": "None", "dividendPayout": "22969000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "ARS", "changeInInventory": "None", "operatingCashflow": "85887635000", "capitalExpenditures": "1859784000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5977185000", "cashflowFromInvestment": "-2286210000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22969000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2756730000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1060108480000, "cost_of_revenue": 487575549000, "gross_profit": 572532931000, "research_and_development": null, "selling_general_admin": 156076305000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 84946923000, "depreciation_amortisation": 10939093000, "ebitda": 95886016000, "interest_expense": 458385795000, "interest_income": null, "other_non_operating": null, "pretax_income": 84946923000, "tax_provision": 26691947000, "effective_tax_rate": null, "net_income": 58291810000, "net_income_continuing_ops": 30362000000, "net_income_to_common": 58291810000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 374120000000, "short_term_investments": 617336114000, "net_receivables": 36396374000, "inventory": -562409853000, "other_current_assets": null, "total_current_assets": 381288000000, "net_ppe": null, "goodwill": 352000, "intangible_assets": 11644648000, "goodwill_and_intangibles": 11645000000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 898917000000, "total_assets": 2359831000000, "short_term_debt": 962674000, "accounts_payable": 95951000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 95951000, "long_term_debt": 27628079000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 52888835000, "total_liabilities": 1900057000000, "total_debt": 28590753000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 86639000000, "total_equity": 453206000000, "shares_outstanding": 204236666, "operating_cash_flow": 85887635000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 1859784000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -2286210000, "dividends_paid": 22969000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5977185000, "free_cash_flow": 87747419000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "84946923000", "ebitda": "95886016000", "netIncome": "58291810000", "grossProfit": "572532931000", "depreciation": "None", "totalRevenue": "1060108480000", "costOfRevenue": "487575549000", "interestIncome": "371538000000", "incomeBeforeTax": "84946923000", "interestExpense": "458385795000", "operatingIncome": "84946923000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "26691947000", "reportedCurrency": "ARS", "netInterestIncome": "185644000000", "nonInterestIncome": "None", "operatingExpenses": "487586008000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "487575549000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "10939093000", "sellingGeneralAndAdministrative": "156076305000", "netIncomeFromContinuingOperations": "30362000000" }, "balance": { "goodwill": "352000", "inventory": "-562409853000", "commonStock": "613000000", "currentDebt": "None", "investments": "None", "totalAssets": "2359831000000", "longTermDebt": "27628079000", "shortTermDebt": "962674000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "11644648000", "reportedCurrency": "ARS", "retainedEarnings": "86639000000", "totalLiabilities": "1900057000000", "otherCurrentAssets": "573127917000", "totalCurrentAssets": "381288000000", "currentLongTermDebt": "None", "longTermInvestments": "1195309000000", "shortTermInvestments": "617336114000", "currentNetReceivables": "36396374000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "898917000000", "currentAccountsPayable": "95951000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "142743948000", "shortLongTermDebtTotal": "23392131000", "totalShareholderEquity": "453206000000", "capitalLeaseObligations": "5774359000", "otherCurrentLiabilities": "-16068951000", "totalCurrentLiabilities": "95951000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "52888835000", "cashAndShortTermInvestments": "374120000000", "commonStockSharesOutstanding": "204236666", "intangibleAssetsExcludingGoodwill": "11644648000", "cashAndCashEquivalentsAtCarryingValue": "374120000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "21901049000", "profitLoss": "None", "dividendPayout": "22969000", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "ARS", "changeInInventory": "None", "operatingCashflow": "85887635000", "capitalExpenditures": "1859784000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5977185000", "cashflowFromInvestment": "-2286210000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "22969000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "2756730000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }