$IRS
Market Cap:
$1.094 Trillion
Financial Snapshot
Revenue
$196.6B
TTM
Gross Margin
66.98%
TTM
Net Earnings
-$151.4B
TTM
Current Assets
$213.2B
Q1 2024
Current Liabilities
$256.5B
Q1 2024
Current Ratio
83.12%
Q1 2024
Total Assets
$1819B
Q1 2024
Total Liabilities
$946.8B
Q1 2024
Book Value
$872.5B
Q1 2024
Cash
$20.98B
Q1 2024
P/E
-7.227
Nov 29, 2024 EST
Free Cash Flow
$79.06B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $89.29B | $32.09B | $12.98B | $21.26B | $28.00B | $58.82B | $59.67B | $12.92B | $3.403B | $2.845B | $2.187B | $1.567B | $1.442B | $1.323B | $1.221B | $1.084B | $739.0M | $578.0M | $370.0M | $261.0M | $213.0M | $211.0M | $174.0M | $168.0M | $201.0M | $173.0M | $77.00M | $39.00M | $57.00M | |
| YoY Change | 178.28% | 147.23% | -38.96% | -24.07% | -52.39% | -1.42% | 361.98% | 279.55% | 19.61% | 30.09% | 39.57% | 8.67% | 8.99% | 8.35% | 12.64% | 46.68% | 27.85% | 56.22% | 41.76% | 22.54% | 0.95% | 21.26% | 3.57% | -16.42% | 16.18% | 124.68% | 97.44% | -31.58% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $89.29B | $32.09B | $12.98B | $21.26B | $28.00B | $58.82B | $59.67B | $12.92B | $3.403B | $2.845B | $2.187B | $1.567B | $1.442B | $1.323B | $1.221B | $1.084B | $739.0M | $578.0M | $370.0M | $261.0M | $213.0M | $211.0M | $174.0M | $168.0M | $201.0M | $173.0M | $77.00M | $39.00M | $57.00M | |
| Cost Of Revenue | $30.80B | $12.12B | $6.564B | $8.872B | $10.46B | $34.65B | $35.37B | $7.036B | $1.369B | $1.354B | $1.088B | $508.0M | $555.0M | $441.0M | $496.0M | $490.0M | $312.0M | $244.0M | $167.0M | $147.0M | $143.0M | $121.0M | $88.00M | $76.00M | $101.0M | $0.00 | $45.00M | $17.00M | $35.00M | |
| Gross Profit | 219.3B ars | 58.48B ars | $19.97B | $6.414B | $12.39B | $17.54B | $24.18B | $24.30B | $5.880B | $2.034B | $1.491B | $1.100B | $1.060B | $887.0M | $882.0M | $724.0M | $595.0M | $427.0M | $334.0M | $203.0M | $113.0M | $70.00M | $90.00M | $86.00M | $92.00M | $100.0M | $173.0M | $32.00M | $22.00M | $22.00M |
| Gross Profit Margin | 65.5% | 62.24% | 49.42% | 58.27% | 62.64% | 41.1% | 40.72% | 45.52% | 59.77% | 52.39% | 50.3% | 67.65% | 61.51% | 66.67% | 59.3% | 54.89% | 57.78% | 57.79% | 54.86% | 43.3% | 32.86% | 42.65% | 49.43% | 54.76% | 49.75% | 100.0% | 41.56% | 56.41% | 38.6% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | 68.39B ars | 23.83B ars | $7.203B | $4.277B | $4.888B | $5.527B | $12.47B | $12.37B | $2.687B | $562.0M | $438.2M | $295.0M | $326.0M | $307.0M | $381.0M | $384.0M | $344.0M | $255.0M | $156.0M | $108.0M | $73.00M | $67.00M | $72.00M | $43.00M | $46.00M | $38.00M | $35.00M | $15.00M | $9.000M | $7.000M |
| YoY Change | 186.99% | 230.83% | 68.41% | -12.5% | -11.56% | -55.69% | 0.81% | 360.51% | 378.11% | 28.26% | 48.53% | -9.51% | 6.19% | -19.42% | -0.78% | 11.63% | 34.9% | 63.46% | 44.44% | 47.95% | 8.96% | -6.94% | 67.44% | -6.52% | 21.05% | 8.57% | 133.33% | 66.67% | 28.57% | |
| % of Gross Profit | 31.18% | 40.75% | 36.07% | 66.68% | 39.45% | 31.51% | 51.59% | 50.92% | 45.7% | 27.63% | 29.39% | 26.82% | 30.75% | 34.61% | 43.2% | 53.04% | 57.82% | 59.72% | 46.71% | 53.2% | 64.6% | 95.71% | 80.0% | 50.0% | 50.0% | 38.0% | 20.23% | 46.88% | 40.91% | 31.82% |
| Research & Development | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||
| Depreciation & Amortization | $1.900B | $931.0M | $642.0M | $716.0M | $560.0M | $6.763B | $3.377B | $1.531B | $33.00M | $225.8M | $220.0M | $159.0M | $158.0M | $160.0M | $134.0M | $117.0M | $99.00M | $81.00M | $74.00M | $69.00M | $79.00M | $21.00M | $12.00M | $13.00M | $11.00M | $9.000M | $3.000M | $2.000M | $1.000M | |
| YoY Change | 104.08% | 45.02% | -10.34% | 27.86% | -91.72% | 100.27% | 120.57% | 4539.39% | -85.39% | 2.65% | 38.36% | 0.63% | -1.25% | 19.4% | 14.53% | 18.18% | 22.22% | 9.46% | 7.25% | -12.66% | 276.19% | 75.0% | -7.69% | 18.18% | 22.22% | 200.0% | 50.0% | 100.0% | ||
| % of Gross Profit | 3.25% | 4.66% | 10.01% | 5.78% | 3.19% | 27.97% | 13.9% | 26.04% | 1.62% | 15.15% | 20.0% | 15.0% | 17.81% | 18.14% | 18.51% | 19.66% | 23.19% | 24.25% | 36.45% | 61.06% | 112.86% | 23.33% | 13.95% | 14.13% | 11.0% | 5.2% | 9.38% | 9.09% | 4.55% | |
| Operating Expenses | 68.39B ars | 23.83B ars | $7.177B | $4.543B | $4.831B | $5.806B | $14.99B | $16.49B | $3.475B | $514.0M | $469.4M | $208.0M | $307.0M | $284.0M | $341.0M | $427.0M | $341.0M | $250.0M | $141.0M | $81.00M | $12.00M | $67.00M | $137.0M | $46.00M | $48.00M | $38.00M | $124.0M | -$5.000M | $6.000M | $7.000M |
| YoY Change | 186.99% | 232.03% | 57.98% | -5.96% | -16.79% | -61.26% | -9.11% | 374.56% | 576.07% | 9.51% | 125.66% | -32.25% | 8.1% | -16.72% | -20.14% | 25.22% | 36.4% | 77.3% | 74.07% | 575.0% | -82.09% | -51.09% | 197.83% | -4.17% | 26.32% | -69.35% | -2580.0% | -183.33% | -14.29% | |
| Operating Profit | 150.9B ars | 34.65B ars | $12.79B | $1.871B | $7.560B | $11.74B | $9.190B | $7.808B | $2.405B | $1.520B | $1.021B | $892.0M | $753.0M | $603.0M | $541.0M | $297.0M | $254.0M | $177.0M | $193.0M | $122.0M | $101.0M | $3.000M | -$47.00M | $40.00M | $44.00M | $62.00M | $49.00M | $37.00M | $16.00M | $15.00M |
| YoY Change | 335.53% | 170.88% | 583.7% | -75.25% | -35.59% | 27.71% | 17.7% | 224.66% | 58.22% | 48.83% | 14.5% | 18.46% | 24.88% | 11.46% | 82.15% | 16.93% | 43.5% | -8.29% | 58.2% | 20.79% | 3266.67% | -106.38% | -217.5% | -9.09% | -29.03% | 26.53% | 32.43% | 131.25% | 6.67% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | 40.36B ars | 12.13B ars | $22.82B | -$6.504B | $43.86B | -$71.83B | -$12.83B | -$10.71B | $13.21B | $2.863B | -$1.529B | -$419.0M | -$311.0M | $96.00M | $143.0M | $60.00M | $10.00M | $111.0M | $50.00M | $52.00M | $30.00M | $276.0M | -$434.0M | -$62.00M | -$24.00M | -$18.00M | -$6.000M | -$1.000M | $11.00M | -$1.000M |
| YoY Change | 232.67% | -46.84% | -450.86% | -114.83% | -161.05% | 460.11% | 19.71% | -181.12% | 361.26% | -287.27% | 264.87% | 34.73% | -423.96% | -32.87% | 138.33% | 500.0% | -90.99% | 122.0% | -3.85% | 73.33% | -89.13% | -163.59% | 600.0% | 158.33% | 33.33% | 200.0% | 500.0% | -109.09% | -1200.0% | |
| % of Operating Profit | 26.74% | 35.01% | 178.39% | -347.62% | 580.09% | -612.03% | -139.55% | -137.21% | 549.11% | 188.36% | -149.69% | -46.97% | -41.3% | 15.92% | 26.43% | 20.2% | 3.94% | 62.71% | 25.91% | 42.62% | 29.7% | 9200.0% | -155.0% | -54.55% | -29.03% | -12.24% | -2.7% | 68.75% | -6.67% | |
| Other Income/Expense, Net | $12.43B | $2.326B | -$2.312B | -$579.0M | -$1.548B | -$1.135B | -$975.0M | -$621.0M | -$71.00M | -$53.15M | -$43.00M | -$45.00M | -$254.0M | -$158.0M | -$144.0M | -$103.0M | -$60.00M | -$60.00M | $5.000M | -$5.000M | $40.00M | -$9.000M | -$6.000M | -$5.000M | $0.00 | -$4.000M | -$1.000M | $0.00 | $10.00M | |
| YoY Change | 434.31% | -200.61% | 299.31% | -62.6% | 36.39% | 16.41% | 57.0% | 774.65% | 33.59% | 23.6% | -4.44% | -82.28% | 60.76% | 9.72% | 39.81% | 71.67% | 0.0% | -1300.0% | -200.0% | -112.5% | -544.44% | 50.0% | 20.0% | -100.0% | 300.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$7.981B | $37.66B | -$6.995B | $50.66B | -$62.01B | -$3.420B | -$4.296B | $15.00B | $4.291B | -$580.3M | $430.0M | $396.0M | $444.0M | $526.0M | $214.0M | $161.0M | $227.0M | $183.0M | $180.0M | $126.0M | $319.0M | -$490.0M | -$28.00M | $14.00M | $44.00M | $38.00M | $34.00M | $27.00M | $24.00M | |
| YoY Change | -121.19% | -638.41% | -113.81% | -181.7% | 1713.27% | -20.39% | -128.63% | 249.66% | -839.47% | -234.95% | 8.59% | -10.81% | -15.59% | 145.79% | 32.92% | -29.07% | 24.04% | 1.67% | 42.86% | -60.5% | -165.1% | 1650.0% | -300.0% | -68.18% | 15.79% | 11.76% | 25.93% | 12.5% | ||
| Income Tax | -$66.08B | $2.770B | $21.67B | $10.07B | -$6.760B | -$6.280B | $1.491B | $6.325B | $1.581B | -$64.27M | $133.0M | $103.0M | $105.0M | $148.0M | $80.00M | $78.00M | $88.00M | $59.00M | $53.00M | $26.00M | -$1.000M | $10.00M | $3.000M | $7.000M | $4.000M | $2.000M | $3.000M | $6.000M | $3.000M | |
| % Of Pretax Income | 7.35% | 19.87% | 42.16% | 36.84% | 30.93% | 26.01% | 23.65% | 28.14% | 37.38% | 48.45% | 38.77% | 32.24% | 29.44% | 20.63% | -0.31% | 50.0% | 9.09% | 5.26% | 8.82% | 22.22% | 12.5% | |||||||||
| Net Earnings | 18.38B ars | 60.99B ars | $34.55B | -$29.93B | $21.41B | -$54.99B | $14.73B | -$1.120B | $8.973B | $2.459B | -$514.6M | $239.0M | $280.0M | $282.0M | $335.0M | $159.0M | $55.00M | $107.0M | $97.00M | $103.0M | $88.00M | $286.0M | -$500.0M | -$31.00M | $8.000M | $40.00M | $37.00M | $31.00M | $21.00M | $21.00M |
| YoY Change | -69.87% | 76.5% | -215.45% | -239.82% | -138.93% | -473.38% | -1414.91% | -112.48% | 264.9% | -577.88% | -315.3% | -14.64% | -0.71% | -15.82% | 110.69% | 189.09% | -48.6% | 10.31% | -5.83% | 17.05% | -69.23% | -157.2% | 1512.9% | -487.5% | -80.0% | 8.11% | 19.35% | 47.62% | 0.0% | |
| Net Earnings / Revenue | 68.3% | 107.69% | -230.61% | 100.67% | -196.36% | 25.04% | -1.88% | 69.47% | 72.26% | -18.09% | 10.93% | 17.87% | 19.56% | 25.32% | 13.02% | 5.07% | 14.48% | 16.78% | 27.84% | 33.72% | 134.27% | -236.97% | -17.82% | 4.76% | 19.9% | 21.39% | 40.26% | 53.85% | 36.84% | |
| Basic Earnings Per Share | ||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $72.99 | $38.78M | -$50.90M | $37.10M | -$95.63M | $25.45M | -$1.935M | $15.50M | $4.249M | -$896.8K | $412.8K | $483.6K | $487.0K | $578.6K | $274.6K | $100.2K | $191.4K | $185.5K | $205.6K | $158.8K | $651.5K | -$2.358M | -$148.3K | $38.28K | $206.2K | $235.7K | $262.7K | $179.5K | $218.8K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $43.15B | $31.22B | $7.125B | $170.0B | $149.2B | $104.7B | $39.14B | $24.78B | $670.0M | $844.0M | $1.041B | $381.0M | $378.0M | $330.0M | $402.0M | $545.0M | $857.0M | $233.0M | $212.0M | $164.0M | $226.0M | $62.00M | $51.00M | $42.00M | $44.00M | $163.0M | $122.0M | $74.00M | ||
| YoY Change | 38.22% | 338.12% | -95.81% | 13.96% | 42.52% | 167.39% | 57.97% | 3598.21% | -20.62% | -18.92% | 173.23% | 0.79% | 14.55% | -17.91% | -26.24% | -36.41% | 267.81% | 9.91% | 29.27% | -27.43% | 264.52% | 21.57% | 21.43% | -4.55% | -73.01% | 33.61% | 64.86% | |||
| Cash & Equivalents | $8.735B | $12.78B | $2.699B | $135.7B | $86.44B | $58.06B | $24.85B | $13.87B | $375.0M | $610.0M | $72.00M | $24.65M | $0.00 | $6.000M | $67.00M | $162.0M | $218.0M | $103.0M | $98.00M | $93.00M | $87.00M | $25.00M | $5.000M | $6.000M | $6.000M | $10.00M | $7.000M | $3.000M | ||
| Short-Term Investments | $34.41B | $18.44B | $4.426B | $34.26B | $62.71B | $46.61B | $14.29B | $10.91B | $295.0M | $234.0M | $244.0M | $123.0M | $210.0M | $259.0M | $335.0M | $383.0M | $638.0M | $130.0M | $114.0M | $71.00M | $139.0M | $37.00M | $46.00M | $36.00M | $38.00M | $153.0M | $115.0M | $71.00M | ||
| Other Short-Term Assets | $193.0M | $159.0M | $75.72B | $18.34B | $19.91B | $6.175B | $1.672B | $189.0M | $1.667B | $62.00M | $21.06M | |||||||||||||||||||
| YoY Change | 21.38% | -99.79% | 312.86% | -7.89% | 222.48% | 269.32% | 784.66% | -88.66% | 2588.71% | 194.45% | ||||||||||||||||||||
| Inventory | $475.0M | $125.0M | $101.0M | $7.034B | $1.639B | $980.0M | $4.260B | $3.246B | $23.00M | $17.00M | $16.00M | $132.0M | $263.0M | $260.0M | $25.00M | $54.00M | $35.00M | $81.00M | $66.00M | $11.00M | $15.00M | $24.00M | $13.00M | $37.00M | $55.00M | $22.00M | $22.00M | $6.000M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $25.88B | $10.83B | $11.85B | $55.79B | $32.22B | $23.26B | $13.56B | $10.90B | $602.0M | $707.0M | $573.0M | $301.0M | $249.0M | $360.0M | $263.0M | $186.0M | ||||||||||||||
| Other Receivables | $729.0M | $54.00M | $231.0M | $461.0M | $557.0M | $619.0M | $2.354B | $2.165B | $412.0M | $16.00M | $147.0M | $149.0M | $155.0M | $240.0M | $202.0M | $109.0M | ||||||||||||||
| Total Short-Term Assets | $70.23B | $42.42B | $19.46B | $309.0B | $201.9B | $149.4B | $65.49B | $42.76B | $1.896B | $3.251B | $1.839B | $963.0M | $1.045B | $1.190B | $892.0M | $894.0M | $1.176B | $482.0M | $390.0M | $262.0M | $289.0M | $136.0M | $113.0M | $126.0M | $153.0M | $239.0M | $165.0M | $98.00M | ||
| YoY Change | 65.55% | 117.94% | -93.7% | 53.03% | 35.12% | 128.17% | 53.15% | 2155.43% | -41.68% | 76.78% | 90.97% | -7.85% | -12.18% | 33.41% | -0.22% | -23.98% | 143.98% | 23.59% | 48.85% | -9.34% | 112.5% | 20.35% | -10.32% | -17.65% | -35.98% | 44.85% | 68.37% | |||
| Property, Plant & Equipment | $13.08B | $9.232B | $6.930B | $86.50B | $31.91B | $22.10B | $27.11B | $24.05B | $237.0M | $219.0M | $213.0M | $3.320B | $3.406B | $2.693B | $2.721B | $2.530B | $2.027B | $1.413B | $1.437B | $1.266B | $1.198B | $339.0M | $214.0M | $231.0M | $259.0M | $237.0M | $129.0M | $115.0M | ||
| YoY Change | 41.71% | 33.22% | -91.99% | 171.11% | 44.34% | -18.47% | 12.74% | 10047.26% | 8.22% | 2.82% | -93.58% | -2.52% | 26.48% | -1.03% | 7.55% | 24.81% | 43.45% | -1.67% | 13.51% | 5.68% | 253.39% | 58.41% | -7.36% | -10.81% | 9.28% | 83.72% | 12.17% | |||
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $609.0B | $310.3B | $274.7B | $458.8B | $382.1B | $296.2B | $109.6B | $101.8B | $23.51B | $18.66B | $5.684B | $2.318B | $1.946B | $1.481B | $1.002B | $833.0M | $673.0M | $648.0M | $532.0M | $524.0M | $434.0M | $526.0M | $358.0M | $419.0M | $380.0M | $231.0M | $94.00M | $50.00M | ||
| YoY Change | 96.27% | 12.93% | -40.12% | 20.07% | 28.99% | 170.26% | 7.66% | 333.03% | 26.01% | 228.25% | 145.21% | 19.12% | 31.4% | 47.8% | 20.29% | 23.77% | 3.86% | 21.8% | 1.53% | 20.74% | -17.49% | 46.93% | -14.56% | 10.26% | 64.5% | 145.74% | 88.0% | |||
| Other Assets | $6.895B | $3.117B | $2.921B | $11.27B | $18.95B | $26.49B | $13.19B | $9.513B | $415.0M | $172.0M | $296.0M | $127.0M | $120.0M | $111.0M | $165.0M | $129.0M | $221.0M | $81.00M | $53.00M | $20.00M | $9.000M | $47.00M | $34.00M | $30.00M | $24.00M | $152.0M | $39.00M | $36.00M | ||
| YoY Change | 121.21% | 6.71% | -74.08% | -40.54% | -28.47% | 100.84% | 38.65% | 2192.29% | 141.28% | -41.89% | 133.07% | 5.83% | 8.11% | -32.73% | 27.91% | -41.63% | 172.84% | 52.83% | 165.0% | 122.22% | -80.85% | 38.24% | 13.33% | 25.0% | -84.21% | 289.74% | 8.33% | |||
| Total Long-Term Assets | $641.4B | $330.4B | $292.0B | $633.1B | $476.4B | $377.4B | $165.8B | $149.4B | $24.50B | $19.38B | $6.488B | $5.638B | $5.270B | $4.443B | $4.044B | $3.578B | $2.969B | $2.258B | $2.134B | $1.941B | $1.764B | $1.009B | $651.0M | $725.0M | $732.0M | $673.0M | $293.0M | $220.0M | ||
| YoY Change | 94.14% | 13.15% | -53.88% | 32.87% | 26.24% | 127.71% | 10.96% | 509.63% | 26.47% | 198.63% | 15.08% | 6.98% | 18.61% | 9.87% | 13.02% | 20.51% | 31.49% | 5.81% | 9.94% | 10.03% | 74.83% | 54.99% | -10.21% | -0.96% | 8.77% | 129.69% | 33.18% | |||
| Total Assets | $711.6B | $372.8B | $311.4B | $942.1B | $678.4B | $526.9B | $231.2B | $192.1B | $26.40B | $22.63B | $8.327B | $6.601B | $6.315B | $5.633B | $4.936B | $4.472B | $4.145B | $2.740B | $2.524B | $2.203B | $2.053B | $1.145B | $764.0M | $851.0M | $885.0M | $912.0M | $458.0M | $318.0M | ||
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $30.06B | $8.524B | $7.134B | $44.57B | $26.53B | $22.93B | $12.73B | $11.07B | $261.0M | $679.0M | $241.0M | $55.00M | $153.0M | $316.0M | $230.0M | $242.0M | $196.0M | $127.0M | $67.00M | $43.00M | $26.00M | $12.00M | $6.000M | $4.000M | $8.000M | $9.000M | $3.000M | $1.000M | ||
| YoY Change | 252.59% | 19.48% | -83.99% | 68.0% | 15.71% | 80.16% | 14.96% | 4141.38% | -61.56% | 181.74% | 338.18% | -64.05% | -51.58% | 37.39% | -4.96% | 23.47% | 54.33% | 89.55% | 55.81% | 65.38% | 116.67% | 100.0% | 50.0% | -50.0% | -11.11% | 200.0% | 200.0% | |||
| Accrued Expenses | $2.773B | $811.0M | $610.0M | $6.166B | $3.009B | $2.420B | $2.041B | $1.707B | $123.0M | $99.00M | $92.00M | $41.00M | $36.00M | $37.00M | $36.00M | $34.00M | $27.00M | $15.00M | $12.00M | $8.000M | $5.000M | $1.000M | $1.000M | $1.000M | $2.000M | $1.000M | $0.00 | $0.00 | ||
| YoY Change | 241.92% | 32.95% | -90.11% | 104.92% | 24.34% | 18.57% | 19.57% | 1287.8% | 24.24% | 7.61% | 124.39% | 13.89% | -2.7% | 2.78% | 5.88% | 25.93% | 80.0% | 25.0% | 50.0% | 60.0% | 400.0% | 0.0% | 0.0% | -50.0% | 100.0% | |||||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $1.720B | $5.871B | $7.387B | $3.647B | $0.00 | $1.042B | $91.00M | $682.0M | $0.00 | $0.00 | $90.00M | $322.0M | $0.00 | $0.00 | $2.000M | $3.000M | $18.00M | $18.00M | $25.00M | $2.000M | $2.000M | $565.0M | $0.00 | $0.00 | $0.00 | $3.000M | $2.000M | $4.000M | ||
| YoY Change | -70.7% | -20.52% | 102.55% | -100.0% | 1045.05% | -86.66% | -100.0% | -72.05% | -100.0% | -33.33% | -83.33% | 0.0% | -28.0% | 1150.0% | 0.0% | -99.65% | -100.0% | 50.0% | -50.0% | |||||||||||
| Long-Term Debt Due | $39.27B | $55.89B | $14.23B | $121.3B | $65.04B | $38.76B | $19.84B | $21.57B | $1.248B | $737.0M | $683.0M | $254.0M | $684.0M | $609.0M | $349.0M | $187.0M | $197.0M | $111.0M | $94.00M | $135.0M | $87.00M | $634.6M | $179.0M | $91.00M | $120.0M | $86.00M | $4.000M | $1.000M | ||
| YoY Change | -29.74% | 292.74% | -88.27% | 86.56% | 67.78% | 95.42% | -8.04% | 1628.37% | 69.34% | 7.91% | 168.9% | -62.87% | 12.32% | 74.5% | 86.63% | -5.08% | 77.48% | 18.09% | -30.37% | 55.17% | -86.29% | 254.52% | 96.7% | -24.17% | 39.53% | 2050.0% | 300.0% | |||
| Total Short-Term Liabilities | $75.72B | $86.43B | $30.95B | $215.4B | $105.7B | $72.93B | $46.43B | $43.60B | $2.691B | $2.550B | $1.605B | $1.280B | $1.306B | $1.342B | $975.0M | $742.0M | $652.0M | $419.0M | $311.0M | $256.0M | $172.0M | $606.0M | $197.0M | $121.0M | $149.0M | $129.0M | $29.00M | $13.00M | ||
| YoY Change | -12.39% | 179.26% | -85.63% | 103.74% | 44.94% | 57.06% | 6.5% | 1520.22% | 5.53% | 58.88% | 25.39% | -1.99% | -2.68% | 37.64% | 31.4% | 13.8% | 55.61% | 34.73% | 21.48% | 48.84% | -71.62% | 207.61% | 62.81% | -18.79% | 15.5% | 344.83% | 123.08% | |||
| Long-Term Debt | $69.97B | $14.20B | $66.51B | $467.4B | $381.6B | $281.7B | $109.5B | $90.68B | $3.736B | $3.756B | $2.923B | $2.066B | $1.757B | $1.032B | $1.045B | $1.121B | $1.222B | $295.0M | $417.0M | $469.0M | $592.0M | $0.00 | $13.00M | $104.0M | $96.00M | $164.0M | $133.0M | $37.00M | ||
| YoY Change | 392.73% | -78.65% | -85.77% | 22.48% | 35.5% | 157.25% | 20.74% | 2327.19% | -0.53% | 28.5% | 41.48% | 17.59% | 70.25% | -1.24% | -6.78% | -8.27% | 314.24% | -29.26% | -11.09% | -20.78% | -100.0% | -87.5% | 8.33% | -41.46% | 23.31% | 259.46% | ||||
| Other Long-Term Liabilities | $15.85B | $3.846B | $2.231B | $8.906B | $15.77B | $11.46B | $4.959B | $2.855B | $550.0M | $556.0M | $272.0M | $168.0M | $145.0M | $207.0M | $356.0M | $228.0M | $173.0M | $90.00M | $98.00M | $48.00M | $38.00M | $3.000M | $4.000M | $6.000M | $15.00M | $17.00M | $2.000M | $2.000M | ||
| YoY Change | 312.04% | 72.39% | -74.95% | -43.53% | 37.65% | 131.03% | 73.7% | 419.09% | -1.08% | 104.41% | 61.9% | 15.86% | -29.95% | -41.85% | 56.14% | 31.79% | 92.22% | -8.16% | 104.17% | 26.32% | 1166.67% | -25.0% | -33.33% | -60.0% | -11.76% | 750.0% | 0.0% | |||
| Total Long-Term Liabilities | $85.81B | $18.05B | $68.74B | $476.3B | $397.4B | $293.1B | $114.4B | $93.54B | $4.286B | $4.312B | $3.195B | $2.234B | $1.902B | $1.239B | $1.401B | $1.349B | $1.395B | $385.0M | $515.0M | $517.0M | $630.0M | $3.000M | $17.00M | $110.0M | $111.0M | $181.0M | $135.0M | $39.00M | ||
| YoY Change | 375.53% | -73.75% | -85.57% | 19.86% | 35.58% | 156.11% | 22.36% | 2082.34% | -0.6% | 34.96% | 43.02% | 17.46% | 53.51% | -11.56% | 3.85% | -3.3% | 262.34% | -25.24% | -0.39% | -17.94% | 20900.0% | -82.35% | -84.55% | -0.9% | -38.67% | 34.07% | 246.15% | |||
| Total Liabilities | $349.6B | $213.9B | $225.0B | $856.2B | $632.5B | $465.5B | $205.4B | $170.5B | $13.77B | $12.41B | $5.581B | $4.265B | $3.833B | $3.230B | $2.840B | $2.548B | $2.498B | $1.254B | $1.272B | $1.243B | $1.244B | $684.0M | $273.0M | $289.0M | $318.0M | $365.0M | $167.0M | $54.00M | ||
| YoY Change | 63.39% | -4.92% | -73.72% | 35.37% | 35.87% | 126.67% | 20.45% | 1138.26% | 10.99% | 122.29% | 30.86% | 11.27% | 18.67% | 13.73% | 11.46% | 2.0% | 99.2% | -1.42% | 2.33% | -0.08% | 81.87% | 150.55% | -5.54% | -9.12% | -12.88% | 118.56% | 209.26% |
Ownership
Basic Shares Outstanding
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Ownership Data
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Market Cap: $1.0942 Trillion
About IRSA INVESTMENTS & REPRESENTATIONS INC
IRSA Inversiones y Representaciones SA engages in the real estate business. The company is headquartered in Buenos Aires, Buenos Aires and currently employs 1,289 full-time employees. The company went IPO on 2010-01-04. The firm invests on its own behalf and through investee companies in companies operating in various sectors of the Israeli and global economy. The firm's segments are Cellcom, which includes cellular telephone services, content and added value services, other services and revenues from the sale of end user equipment in the cellular field; Property and Buildings and projects in Las Vegas, which includes the rental of income-generating properties and residential buildings; Shufersal, which includes retail and the rental of income-generating properties; Adama, which includes the sale of agro products and non-agro products; Clal Insurance Enterprise Holdings, which operates through subsidiary companies in the fields of insurance, pensions and provident funds, in the field of financial services and in the holding of assets and real businesses, and Others.
Industry: Land Subdividers & Developers (No Cemeteries) Peers:
