Why Is AST SpaceMobile Stock Up So Much?
AST SpaceMobile (NASDAQ:ASTS) has notched massive gains in the past…
Sell
42
MELI Quote, Financials, Valuation and Earnings
Last price:
$2,178.75
Seasonality move
:
12.25%
Day range:
$2,118.27 - $2,189.47
52-week range:
$1,646.00 - $2,645.22
Dividend yield:
0%
P/E ratio:
54.02x
P/S ratio:
4.60x
P/B ratio:
19.41x
Volume:
332.5K
Avg. volume:
448.7K
1-year change:
11.43%
Market cap:
$110.9B
Revenue:
$20.8B
EPS (TTM):
$40.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $7.1B | $10.5B | $15.1B | $20.8B | |
| Revenue Growth (YoY) | 73.04% | 77.92% | 49.05% | 43.37% | 37.53% | |
| Cost of Revenues | $2.3B | $4.2B | $5.6B | $7.8B | $11.5B | |
| Gross Profit | $1.6B | $2.9B | $5B | $7.3B | $9.3B | |
| Gross Profit Margin | 41.37% | 41.16% | 47.03% | 48.55% | 44.68% | |
| R&D Expenses | $298.9M | $507.4M | $917M | $1.6B | $1.7B | |
| Selling, General & Admin | $1.2B | $2B | $2B | $2.5B | $3.2B | |
| Other Inc / (Exp) | -$43M | -$109M | -$198M | -$615M | -$182M | |
| Operating Expenses | $1.5B | $2.5B | $3.9B | $5.1B | $6.7B | |
| Operating Income | $127.7M | $449.4M | $1.1B | $2.2B | $2.6B | |
| Net Interest Expenses | $106.7M | $228.7M | $272M | $176M | $153M | |
| EBT. Incl. Unusual Items | $81.3M | $240.6M | $780M | $1.6B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82M | $148.8M | $298M | $569M | $521M | |
| Net Income to Company | -$707K | $83.3M | $482M | $987M | $1.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$707K | $83.3M | $482M | $987M | $1.9B | |
| Basic EPS (Cont. Ops) | -$0.01 | $1.67 | $9.57 | $19.64 | $37.69 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $1.67 | $9.39 | $19.35 | $37.69 | |
| Weighted Average Basic Share | $49.7M | $49.8M | $50.3M | $50.3M | $50.7M | |
| Weighted Average Diluted Share | $49.7M | $49.8M | $51.3M | $51M | $50.7M | |
| EBITDA | $209M | $594.3M | $1.4B | $2.6B | $3.1B | |
| EBIT | $127.7M | $449.4M | $1.1B | $2.2B | $2.6B | |
| Revenue (Reported) | $4B | $7.1B | $10.5B | $15.1B | $20.8B | |
| Operating Income (Reported) | $127.7M | $449.4M | $1.1B | $2.2B | $2.6B | |
| Operating Income (Adjusted) | $127.7M | $449.4M | $1.1B | $2.2B | $2.6B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.6B | $3.6B | $5.1B | $6.8B | |
| Revenue Growth (YoY) | 93.85% | 52.52% | 38.04% | 41.51% | 33.85% | |
| Cost of Revenues | $948.8M | $1.3B | $1.8B | $2.7B | $3.7B | |
| Gross Profit | $753.9M | $1.3B | $1.8B | $2.4B | $3.1B | |
| Gross Profit Margin | 44.28% | 49.44% | 51.07% | 46.62% | 45.57% | |
| R&D Expenses | $147M | $262M | $368M | $460M | $567M | |
| Selling, General & Admin | $440.8M | $469M | $572M | $729M | $1B | |
| Other Inc / (Exp) | -$12M | -$60M | -$182M | -$58M | -$117M | |
| Operating Expenses | $587.8M | $1B | $1.2B | $1.6B | $2.3B | |
| Operating Income | $166.2M | $250M | $669M | $726M | $825M | |
| Net Interest Expenses | $39.3M | $73M | $49M | $39M | $36M | |
| EBT. Incl. Unusual Items | $138.9M | $163M | $472M | $668M | $716M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.7M | $39M | $210M | $137M | $193M | |
| Net Income to Company | $67.2M | $113.9M | $222.3M | $506M | $481.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $68.2M | $123M | $262M | $531M | $523M | |
| Basic EPS (Cont. Ops) | $1.37 | $2.44 | $5.22 | $10.47 | $10.32 | |
| Diluted EPS (Cont. Ops) | $1.37 | $2.44 | $5.12 | $10.47 | $10.32 | |
| Weighted Average Basic Share | $49.8M | $50.4M | $50.2M | $50.7M | $50.7M | |
| Weighted Average Diluted Share | $49.8M | $50.4M | $51.2M | $50.7M | $50.7M | |
| EBITDA | $212.3M | $350M | $797M | $880M | $1B | |
| EBIT | $166.2M | $250M | $669M | $726M | $825M | |
| Revenue (Reported) | $1.7B | $2.6B | $3.6B | $5.1B | $6.8B | |
| Operating Income (Reported) | $166.2M | $250M | $669M | $726M | $825M | |
| Operating Income (Adjusted) | $166.2M | $250M | $669M | $726M | $825M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $8.8B | $12.5B | $17.7B | $24.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $4.8B | $6.2B | $9.2B | $13B | |
| Gross Profit | $2.3B | $4B | $6.3B | $8.5B | $11.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $478.8M | $813.3M | $1.4B | $2B | $2.1B | |
| Selling, General & Admin | $1.5B | $2.3B | $2.2B | $2.8B | $3.6B | |
| Other Inc / (Exp) | -$67.9M | -$145M | -$404M | -$438M | -$262M | |
| Operating Expenses | $2B | $3.4B | $4.5B | $6.2B | $8.1B | |
| Operating Income | $315M | $574.2M | $1.7B | $2.4B | $3B | |
| Net Interest Expenses | $186.8M | $178.1M | $275M | $168M | $163M | |
| EBT. Incl. Unusual Items | $157.1M | $366.2M | $1.3B | $1.9B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $158.5M | $119.6M | $545M | $511M | $652M | |
| Net Income to Company | -$676.2K | $224.6M | $632.7M | $1.1B | $1.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | $237.1M | $757M | $1.4B | $2.1B | |
| Basic EPS (Cont. Ops) | -$0.03 | $4.73 | $15.07 | $27.69 | $40.50 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $4.73 | $14.78 | $27.66 | $40.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $460.3M | $877.6M | $2.1B | $3B | $3.6B | |
| EBIT | $315M | $574.2M | $1.7B | $2.4B | $3B | |
| Revenue (Reported) | $5.5B | $8.8B | $12.5B | $17.7B | $24.1B | |
| Operating Income (Reported) | $315M | $574.2M | $1.7B | $2.4B | $3B | |
| Operating Income (Adjusted) | $315M | $574.2M | $1.7B | $2.4B | $3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $4.8B | $6.8B | $9.4B | $12.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.5B | $3.3B | $5B | $6.9B | |
| Gross Profit | $1.3B | $2.4B | $3.4B | $4.4B | $5.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $273M | $496M | $749M | $918M | $1.1B | |
| Selling, General & Admin | $815.3M | $1.2B | $1.1B | $1.4B | $1.9B | |
| Other Inc / (Exp) | -$27M | -$63M | -$269M | -$92M | -$172M | |
| Operating Expenses | $1.1B | $2B | $2.4B | $3.1B | $4.3B | |
| Operating Income | $257M | $389M | $1.1B | $1.3B | $1.6B | |
| Net Interest Expenses | $130.6M | $80M | $83M | $77M | $75M | |
| EBT. Incl. Unusual Items | $148.4M | $274M | $792M | $1.1B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $114.3M | $85M | $332M | $274M | $405M | |
| Net Income to Company | $33.2M | $178.9M | $423.3M | $850M | $975.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.2M | $188M | $463M | $875M | $1B | |
| Basic EPS (Cont. Ops) | $0.69 | $3.73 | $9.22 | $17.26 | $20.06 | |
| Diluted EPS (Cont. Ops) | $0.69 | $3.73 | $9.05 | $17.26 | $20.06 | |
| Weighted Average Basic Share | $99.7M | $100.8M | $100.4M | $101.4M | $101.4M | |
| Weighted Average Diluted Share | $99.7M | $100.8M | $102.4M | $101.4M | $101.4M | |
| EBITDA | $341.5M | $573M | $1.3B | $1.6B | $2B | |
| EBIT | $257M | $389M | $1.1B | $1.3B | $1.6B | |
| Revenue (Reported) | $3.1B | $4.8B | $6.8B | $9.4B | $12.7B | |
| Operating Income (Reported) | $257M | $389M | $1.1B | $1.3B | $1.6B | |
| Operating Income (Adjusted) | $257M | $389M | $1.1B | $1.3B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $4.5B | $5.7B | $7.3B | $9.2B | |
| Short Term Investments | $604.4M | $208M | $1.1B | $1.2B | $1.1B | |
| Accounts Receivable, Net | $912.8M | $1.9B | $3.1B | $3.8B | $5.5B | |
| Inventory | $139.7M | $268.5M | $178M | $298M | $348M | |
| Prepaid Expenses | $65.9M | $86.8M | $76M | $27M | $46M | |
| Other Current Assets | $13.4M | $22M | $30M | $49M | $51M | |
| Total Current Assets | $5.3B | $8.2B | $11B | $14.3B | $20.1B | |
| Property Plant And Equipment | $694.9M | $1.3B | $1.6B | $2.1B | $2.5B | |
| Long-Term Investments | $182.7M | $156.4M | $354M | $249M | $1.4B | |
| Goodwill | $85.2M | $148M | $153M | $163M | $149M | |
| Other Intangibles | $14.2M | $45M | $25M | $35M | $61M | |
| Other Long-Term Assets | $67.6M | $140M | $243M | $67M | $67M | |
| Total Assets | $6.5B | $10.1B | $13.7B | $17.6B | $25.2B | |
| Accounts Payable | $728.1M | $987.5M | $1.4B | $2.1B | $3.2B | |
| Accrued Expenses | $29.6M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $46.8M | $1.1B | $2.1B | $2.2B | $2.8B | |
| Current Portion Of Capital Lease Obligations | $62.6M | $102M | $156M | $201M | $282M | |
| Other Current Liabilities | $21.9M | $23M | $63M | $53M | $103M | |
| Total Current Liabilities | $3.6B | $5.8B | $8.6B | $11.3B | $16.6B | |
| Long-Term Debt | $1.1B | $2.6B | $3.1B | $2.9B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $8.6B | $11.9B | $14.5B | $20.8B | |
| Common Stock | $50K | $50K | -- | -- | -- | |
| Other Common Equity Adj | -$468.3M | -$515M | -$464M | -$290M | -$920M | |
| Common Equity | $1.7B | $1.5B | $1.8B | $3.1B | $4.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.5B | $1.8B | $3.1B | $4.4B | |
| Total Liabilities and Equity | $6.5B | $10.1B | $13.7B | $17.6B | $25.2B | |
| Cash and Short Terms | $3.7B | $4.5B | $5.7B | $7.3B | $9.2B | |
| Total Debt | $1.7B | $4.3B | $5.9B | $6.4B | $8.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $3.9B | $6.7B | $7.9B | $11.5B | |
| Short Term Investments | $190.5M | $897M | $1.4B | $995M | $960M | |
| Accounts Receivable, Net | $1.3B | $2.6B | $3B | $4.4B | $6.9B | |
| Inventory | $169.4M | $183M | $236M | $257M | $434M | |
| Prepaid Expenses | $58.1M | $77M | $55M | -- | -- | |
| Other Current Assets | $203.8M | $312M | $290M | $528M | $634M | |
| Total Current Assets | $4.6B | $8.9B | $12.3B | $16.5B | $26.1B | |
| Property Plant And Equipment | $1B | $1.5B | $1.9B | $2B | $3.5B | |
| Long-Term Investments | $204.7M | $511M | $225M | $547M | $1.7B | |
| Goodwill | $85.2M | $149M | $166M | $149M | $160M | |
| Other Intangibles | $23.9M | $31M | $22M | $49M | $108M | |
| Other Long-Term Assets | $113.4M | $203M | $346M | $84M | $363M | |
| Total Assets | $6.1B | $11.4B | $15.2B | $20B | $32.9B | |
| Accounts Payable | $857.6M | $1.1B | $1.8B | $2.6B | $3.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $54.4M | $365M | $2.1B | $2B | $3.8B | |
| Current Portion Of Capital Lease Obligations | $88.7M | $120M | $188M | $171M | $386M | |
| Other Current Liabilities | $75.8M | $1B | $173M | $234M | $342M | |
| Total Current Liabilities | $3.9B | $6.8B | $9.6B | $12.9B | $21.8B | |
| Long-Term Debt | $2.1B | $2.9B | $3.1B | $3.1B | $4.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $9.9B | $13B | $16.4B | $27.2B | |
| Common Stock | $50K | -- | -- | -- | -- | |
| Other Common Equity Adj | -$446.3M | -$489M | -$295M | -$579M | -$575M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $81M | $1.6B | $2.3B | $3.7B | $5.7B | |
| Total Liabilities and Equity | $6.1B | $11.4B | $15.2B | $20B | $32.9B | |
| Cash and Short Terms | $2.3B | $3.9B | $6.7B | $7.9B | $11.5B | |
| Total Debt | $2.8B | $5.4B | $6.2B | $6.9B | $11.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$707K | $83.3M | $482M | $987M | $1.9B | |
| Depreciation & Amoritzation | $105M | $203.9M | $403M | $524M | $617M | |
| Stock-Based Compensation | $730K | $755K | $1M | -- | -- | |
| Change in Accounts Receivable | -$509.9M | -$1.1B | -$1.2B | -$1.4B | -$2.7B | |
| Change in Inventories | -$107M | -$142.4M | $114M | -$69M | -$113M | |
| Cash From Operations | $1.2B | $965M | $2.9B | $4.4B | $6.7B | |
| Capital Expenditures | $247.1M | $609.5M | $455M | $509M | $860M | |
| Cash Acquisitions | $6.9M | $50.6M | -- | -- | $6M | |
| Cash From Investing | -$252.2M | -$1.6B | -$3.9B | -$3.5B | -$8.3B | |
| Dividends Paid (Ex Special Dividend) | $3.4M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $9.3B | $17B | $25B | $19.5B | |
| Long-Term Debt Repaid | -$1.8B | -$8.7B | -$16B | -$24.9B | -$17.5B | |
| Repurchase of Common Stock | $54.1M | $485.9M | $148M | $356M | $1M | |
| Other Financing Activities | -$307M | $296M | -- | -- | -- | |
| Cash From Financing | $242.3M | $1.9B | $916M | $426M | $3.2B | |
| Beginning Cash (CF) | $2.5B | $3.6B | $3.4B | $3.5B | $4.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $1.1B | -$285M | $485M | $851M | |
| Ending Cash (CF) | $3.4B | $4.6B | $2.8B | $3B | $4.5B | |
| Levered Free Cash Flow | $935.4M | $355.5M | $2.5B | $3.9B | $5.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.2M | $113.9M | $222.3M | $506M | $481.6M | |
| Depreciation & Amoritzation | $43.7M | $91.1M | $106.2M | $145.2M | $183.9M | |
| Stock-Based Compensation | $168.8K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$280.7M | -$123.4M | -$4.9M | -$573.6M | -$943M | |
| Change in Inventories | -$26.8M | $39.1M | -$21.3M | -$54.7M | -$49.9M | |
| Cash From Operations | $262.1M | $902.4M | $1.2B | $1.5B | $2.4B | |
| Capital Expenditures | $153.8M | $88.5M | $96.6M | $174.5M | $264.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$151.3M | -$1.2B | -$564.6M | -$2B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $4B | $6.3B | $3.8B | $9.8B | |
| Long-Term Debt Repaid | -$1.5B | -$3.5B | -$6.6B | -$3.3B | -$9.2B | |
| Repurchase of Common Stock | $112.6M | $31.4M | $128.2M | $971.4K | -- | |
| Other Financing Activities | $102M | -- | -- | -- | -- | |
| Cash From Financing | $125.9M | $377.6M | -$266.4M | $733.8M | $880.2M | |
| Beginning Cash (CF) | $1.4B | $2.3B | $3.8B | $3.8B | $6B | |
| Foreign Exchange Rate Adjustment | $36.8M | -$160.4M | -$72.7M | -$258.2M | $75.6M | |
| Additions / Reductions | $273.4M | -$93.4M | $260.5M | $5.7M | $2.3B | |
| Ending Cash (CF) | $1.7B | $2B | $4B | $3.6B | $8.4B | |
| Levered Free Cash Flow | $108.3M | $813.8M | $1.1B | $1.3B | $2.2B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$676.2K | $224.6M | $632.7M | $1.1B | $1.9B | |
| Depreciation & Amoritzation | $132.7M | $286.1M | $381.8M | $419.1M | $622M | |
| Stock-Based Compensation | $642.2K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$466.7M | -$1.4B | -$141.1M | -$2.1B | -$2.5B | |
| Change in Inventories | -$126.7M | -$12M | -$45.6M | -$29.7M | -$155.8M | |
| Cash From Operations | $504.4M | $1.6B | $3.7B | $3.8B | $6.8B | |
| Capital Expenditures | $401.9M | $528.5M | $326.6M | $479M | $1B | |
| Cash Acquisitions | -$495.9K | $47.9M | -- | -- | $5.5M | |
| Cash From Investing | $51.2M | -$3.7B | -$1.8B | -$4.7B | -$7.1B | |
| Dividends Paid (Ex Special Dividend) | $1.1M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.1B | $13.1B | $22B | $20B | $30.9B | |
| Long-Term Debt Repaid | -$4.5B | -$11.2B | -$21.9B | -$19.1B | -$28.3B | |
| Repurchase of Common Stock | $185M | $392.7M | $238.1M | $51M | -$55.1K | |
| Other Financing Activities | -$201.9M | -- | -- | -- | -- | |
| Cash From Financing | -$824.9M | $3.1B | -$135M | $1.6B | $3.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$315.4M | $798.6M | $1.5B | -$119.8M | $2.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $102.5M | $1B | $3.4B | $3.3B | $5.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.2M | $178.9M | $423.3M | $850M | $975.6M | |
| Depreciation & Amoritzation | $82.1M | $175.1M | $232.2M | $299.2M | $355.9M | |
| Stock-Based Compensation | $346.8K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$321.9M | -$641.4M | $148.1M | -$998.6M | -$1B | |
| Change in Inventories | -$45.8M | $77.1M | -$60.3M | -$43.7M | -$95.9M | |
| Cash From Operations | -$931.7K | $641.4M | $2B | $2.7B | $3.4B | |
| Capital Expenditures | $274.3M | $225.5M | $185.6M | $322.5M | $536.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$249.3M | -$2.4B | -$1.1B | -$3.4B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.5B | $7.3B | $12.3B | $7.3B | $18.7B | |
| Long-Term Debt Repaid | -$4.1B | -$6.7B | -$12.6B | -$6.8B | -$17.6B | |
| Repurchase of Common Stock | $137.9M | $70.4M | $189.2M | $971.4K | -- | |
| Other Financing Activities | $1M | -- | -- | -- | -- | |
| Cash From Financing | -$733.8M | $557.6M | -$315.4M | $1B | $1.4B | |
| Beginning Cash (CF) | $2.6B | $4.7B | $7.3B | $7.6B | $10B | |
| Foreign Exchange Rate Adjustment | -$62.4M | -$89.4M | -$120.7M | -$334.2M | $220.6M | |
| Additions / Reductions | -$1B | -$1.3B | $421.5M | -$24.3M | $2.1B | |
| Ending Cash (CF) | $1.5B | $3.3B | $7.6B | $7.3B | $12.3B | |
| Levered Free Cash Flow | -$275.2M | $415.8M | $1.8B | $2.4B | $2.9B | |
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Financial Ratios
MELI
Sector
P/E ratio
54.02x
17.56x
PEG ratio
1.16x
0.13x
P/B ratio
19.41x
1.38x
Price / LTM sales
4.60x
0.63x
Growth Metrics
MELI
Sector
Revenue growth
33.85%
3.13%
Earnings growth
-1.62%
--
Revenue (5-year growth)
55.35%
3.12%
Earnings forecast
$11.31
$0.29
Profitability
MELI
Sector
Profitability FY 2024
$9.3B
$309.6M
Return on invested capital
15.09%
3.76%
Return on assets
7.99%
2.45%
Return on equity
45.17%
6.33%
Earnings Date
Last Earnings Date
Aug
4
Next Earnings Date
Oct
29
Estimated Next Earnings Date
Nov
3
Balance Sheet
MELI
Sector
Total cash
$11.5B
$133.8M
Short term investments
$1.1B
$41.6M
Total assets
$25.2B
$1.2B
Long term debt
$11.6B
$87.5M
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