AERO - Grupo Aeroméxico, S.A.B. de C.V.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$20.00
DETAILS
HIGH:
$20.00
LOW:
$20.00
MEDIAN:
$20.00
CONSENSUS:
$20.00
UPSIDE:
36.52%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Revenue | 5,360.6 | 5,619.9 | 4,916.1 | 3,812.0 | 108.9 | 26,402.5 | 69,067.5 | 72,139.2 | 64,411.5 | 59,804.3 | 51,060.6 | 44,542.4 | 40,102.2 | 39,520.1 | 39,471.8 | 27,483.4 | 21,527.1 | 26,257.7 |
| Cost of Revenue | 3,881.5 | 3,866.0 | 3,585.5 | 3,313.4 | 107.6 | 38,461.0 | 60,435.8 | 64,406.7 | 55,714.1 | 50,035.3 | 43,054.2 | 38,724.4 | 34,182.7 | 33,291.7 | 31,709.5 | 12,922.3 | 17,461.0 | 22,920.2 |
| Gross Profit | 1,479.1 | 1,753.9 | 1,330.6 | 498.6 | 1.4 | (12,058.5) | 8,631.7 | 7,732.5 | 8,697.4 | 9,769.0 | 8,006.4 | 5,818.1 | 5,919.5 | 6,228.4 | 7,762.3 | 14,561.2 | 4,066.1 | 3,337.5 |
| Operating Expenses | ||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 508.3 | 522.4 | 459.9 | 358.2 | 13.7 | 4,269.5 | 6,759.5 | 7,337.1 | 6,940.0 | 6,356.9 | 5,076.0 | 4,074.9 | 3,500.8 | 3,800.6 | 3,901.4 | 11,959.0 | 5,144.5 | 5,003.5 |
| Other Expenses | 130.2 | 164.6 | 138.4 | 92.7 | 2.1 | (0.4) | (43.4) | 307.7 | (1,030.0) | 0 | 159.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 638.5 | 687.0 | 598.3 | 451.0 | 15.9 | 4,269.1 | 6,716.1 | 7,644.9 | 5,910.1 | 6,356.9 | 5,236.0 | 4,074.9 | 3,500.8 | 3,800.6 | 3,901.4 | 11,959.0 | 5,144.5 | 5,003.5 |
| Operating Income | ||||||||||||||||||
| Operating Income | 840.6 | 1,066.9 | 732.3 | 47.6 | (14.5) | (16,327.6) | 1,915.6 | 87.6 | 2,787.3 | 3,412.1 | 2,770.4 | 1,743.2 | 2,418.7 | 2,427.8 | 3,860.9 | 2,602.2 | (1,078.4) | (1,665.9) |
| Interest Expense | 377.7 | 292.5 | 295.0 | 285.8 | 10.8 | 4,580.6 | 5,187.7 | 3,398.7 | 3,164.5 | 2,257.8 | 1,809.6 | 1,350.2 | 1,078.9 | 411.1 | 239.7 | 882.4 | 839.1 | 814.1 |
| Interest Income | 31.6 | 55.5 | 64.2 | 15.3 | 0.2 | 85.3 | 218.1 | 312.8 | 324.2 | 166.7 | 115.5 | 92.7 | 99.8 | 144.8 | 163.1 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||
| EBITDA | 1,522.0 | 1,644.8 | 1,162.5 | 799.6 | (21.4) | (4,508.7) | 13,909.7 | 4,983.0 | 7,136.7 | 6,780.1 | 5,503.7 | 3,503.6 | 3,982.7 | 3,063.8 | 4,319.2 | 3,295.9 | (629.9) | (1,246.5) |
| EBIT | 791.7 | 989.7 | 582.7 | 346.0 | (44.3) | (16,327.6) | 1,915.6 | 87.6 | 2,787.3 | 3,412.1 | 2,770.4 | 1,743.2 | 2,418.7 | 2,427.8 | 3,860.9 | 2,602.2 | (1,078.4) | (1,665.9) |
| Income Before Tax | 414.0 | 697.2 | 287.7 | 60.3 | (55.1) | (39,788.7) | (3,337.3) | (3,214.2) | (143.9) | 1,645.2 | 1,692.6 | 1,347.2 | 1,225.9 | 1,686.3 | 2,821.0 | 1,736.3 | (2,318.2) | (1,520.8) |
| Income Tax Expense | 62.1 | 79.7 | 14.3 | 124.5 | (5.5) | (420.3) | (958.0) | (1,285.6) | (71.3) | 412.2 | 431.7 | 534.3 | 139.0 | 365.3 | 870.0 | (594.8) | (83.0) | 403.1 |
| Net Income | 351.9 | 617.4 | 273.3 | (64.2) | (49.6) | (39,368.8) | (2,379.7) | (1,929.0) | (72.5) | 1,232.9 | 1,260.8 | 812.8 | 1,087.1 | 1,321.0 | 1,949.3 | 2,284.2 | (2,211.9) | (1,928.4) |
| Per Share Data | ||||||||||||||||||
| EPS (Basic) | 2.40 | 46.00 | 19.00 | -4.70 | -3.30 | -2885.10 | -172770540.00 | -138761910.00 | -5130358.80 | 86742940.00 | 88608690.00 | 56933240.00 | 75857140.00 | 93075210.00 | 133705020.00 | 23658480.00 | – | – |
| EPS (Diluted) | 2.40 | 45.10 | 19.00 | -4.70 | -3.30 | -2885.10 | -172770540.00 | -138761910.00 | -5130358.80 | 86742940.00 | 88608690.00 | 56933240.00 | 75857140.00 | 93075210.00 | 133705020.00 | 23658480.00 | – | – |
| Shares Outstanding | 144.9 | 13.4 | 14.5 | 13.6 | 13.6 | 13.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||
| Cash & Cash Equivalents | 1,024.0 | 815.5 | 912.9 | 755.2 | 46.1 | 8,192.2 | 9,289.4 | 9,137.4 | 10,328.9 | 9,401.4 | 5,053.9 | 2,943.0 | 3,093.9 | 2,572.6 | 2,313.3 | 1,327.8 | 231.4 | 424.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 37.6 | 0 | 702.9 | 1,231.4 | 967.3 | 1,159.9 | 630.8 | 728.3 | 1,146.9 | 1,902.7 | 0 | 0 | 0 |
| Net Receivables | 703.0 | 594.6 | 619.4 | 391.8 | 6.2 | 3,764.4 | 6,208.8 | 6,850.4 | 6,146.7 | 5,452.5 | 3,733.6 | 3,273.9 | 2,683.4 | 2,577.6 | 2,383.9 | 1,693.5 | 1,166.8 | 1,152.2 |
| Inventory | 174.0 | 139.7 | 108.5 | 97.0 | 3.8 | 1,358.1 | 1,639.0 | 1,552.1 | 1,513.9 | 1,437.8 | 1,237.3 | 1,110.6 | 918.3 | 734.0 | 666.2 | 538.2 | 531.0 | 601.6 |
| Other Current Assets | 79.0 | 26.5 | 25.2 | 88.9 | 5.0 | 374.3 | 372.9 | 52.4 | 468.3 | 1,035.5 | 1,158.8 | 962.4 | 1,032.5 | 0 | 0 | 0 | 0.0 | 0.0 |
| Total Current Assets | 1,980.0 | 1,646.6 | 1,714.6 | 1,377.4 | 62.7 | 13,726.6 | 17,510.1 | 19,093.0 | 20,448.5 | 18,294.5 | 12,343.6 | 8,920.8 | 8,456.4 | 7,978.2 | 8,042.7 | 4,150.6 | 2,415.4 | 2,668.7 |
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment | 3,674.1 | 3,206.6 | 2,787.6 | 2,643.4 | 117.5 | 55,191.4 | 68,831.2 | 43,613.4 | 43,862.7 | 35,528.4 | 23,545.9 | 16,424.8 | 13,969.2 | 12,085.5 | 7,182.7 | 3,645.3 | 4,695.8 | 4,486.7 |
| Goodwill | 0 | 503.6 | 503.6 | 503.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249.5 | 336.9 | 0 | 0 | 0 |
| Intangible Assets | 0 | 576.8 | 568.2 | 560.3 | 3.6 | 1,527.6 | 2,066.1 | 2,119.5 | 2,290.8 | 1,218.6 | 928.0 | 0 | 525.7 | 921.5 | 1,323.9 | 128.8 | 0 | 0 |
| Long-Term Investments | 0 | 17.0 | 27.1 | 30.2 | 0.4 | 266.3 | 2,173.3 | 1,932.3 | 1,724.5 | 1,116.8 | 690.9 | 557.0 | 596.2 | 120.0 | 156.0 | 210.0 | 163.4 | 101.5 |
| Other Non-Current Assets | 1,539.0 | 171.3 | 155.6 | 140.3 | 22.4 | 5,108.6 | 8,709.9 | 8,977.3 | 9,346.4 | 15,025.1 | 12,010.6 | 8,513.2 | 6,923.2 | 6,129.2 | 4,692.9 | 5,687.6 | 4,092.7 | 3,394.5 |
| Total Non-Current Assets | 5,213.1 | 4,736.9 | 4,377.2 | 4,168.7 | 143.9 | 65,920.1 | 85,902.4 | 68,236.0 | 66,587.4 | 61,311.7 | 42,297.8 | 30,416.4 | 25,904.9 | 20,489.7 | 14,513.4 | 9,671.7 | 8,973.9 | 8,021.4 |
| Total Assets | 7,193.1 | 6,383.6 | 6,091.8 | 5,546.2 | 206.6 | 79,646.8 | 103,412.5 | 87,329.0 | 87,035.9 | 79,606.1 | 54,641.3 | 39,337.1 | 34,361.3 | 28,467.9 | 22,556.1 | 13,822.3 | 11,389.4 | 10,690.1 |
| Current Liabilities | ||||||||||||||||||
| Account Payables | 0 | 1,355.2 | 1,262.1 | 842.2 | 33.4 | 19,433.6 | 13,704.6 | 13,055.4 | 12,116.9 | 10,325.6 | 6,867.1 | 7,610.7 | 6,844.0 | 4,662.8 | 4,605.9 | 3,574.8 | 4,638.7 | 3,371.9 |
| Short-Term Debt | 451.0 | 89.0 | 183.6 | 184.4 | 0 | 63,189.1 | 16,004.0 | 8,628.5 | 7,480.7 | 6,981.6 | 4,400.6 | 2,305.9 | 1,004.7 | 1,067.3 | 915.7 | 919.4 | 1,168.7 | 1,167.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0.0 | 8,514.9 | 6,045.8 | 6,099.4 | 6,308.0 | 0 | 0 | 1,926.0 | 2,395.5 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,645.1 | 1,022.3 | 1,169.5 | 1,051.1 | 195.1 | 4,597.4 | 6,346.2 | 4,736.4 | 5,010.8 | 11,814.6 | 7,904.8 | 1,656.9 | 1,513.8 | 4,927.3 | 4,155.4 | 4,299.6 | 3,151.5 | 2,896.7 |
| Total Current Liabilities | 3,096.1 | 3,193.2 | 3,269.4 | 2,603.0 | 236.7 | 96,664.9 | 42,680.9 | 32,875.6 | 31,414.0 | 29,426.6 | 19,420.4 | 13,499.6 | 11,758.0 | 11,284.2 | 10,390.6 | 9,712.3 | 9,765.6 | 8,003.2 |
| Non-Current Liabilities | ||||||||||||||||||
| Long-Term Debt | 3,604.1 | 3,252.6 | 2,711.1 | 2,937.0 | 87.9 | 11,148.9 | 9,795.9 | 6,869.3 | 9,497.2 | 14,409.5 | 6,950.9 | 10,031.9 | 8,121.9 | 5,337.2 | 2,200.9 | 299.3 | 462.9 | 617.5 |
| Deferred Tax Liabilities | 0 | 121.1 | 121.1 | 105.7 | 0.0 | 52.2 | 378.5 | 10,335.0 | 9,740.7 | 8,322.7 | 4,756.0 | 3,535.5 | 2,682.1 | 38.8 | 28.1 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,085.0 | 716.6 | 723.0 | (1,359.4) | 11.7 | 4,688.4 | 5,458.7 | 4,257.7 | 3,777.7 | 3,558.9 | 3,661.5 | 3,624.5 | 3,731.0 | 4,457.7 | 4,323.6 | 3,098.2 | 2,325.3 | 1,505.9 |
| Total Non-Current Liabilities | 4,689.1 | 4,090.3 | 3,555.3 | 3,674.0 | 99.6 | 15,897.3 | 54,816.2 | 42,765.6 | 40,951.6 | 35,772.5 | 24,446.8 | 17,191.9 | 14,535.0 | 9,833.7 | 6,564.7 | 4,433.2 | 4,270.1 | 3,522.9 |
| Total Liabilities | 7,785.2 | 7,283.5 | 6,824.7 | 6,277.0 | 336.2 | 112,562.1 | 97,497.1 | 75,641.2 | 72,365.6 | 65,199.1 | 43,867.2 | 30,691.5 | 26,293.0 | 21,117.9 | 16,955.3 | 14,145.4 | 14,035.8 | 11,526.1 |
| Stockholders' Equity | ||||||||||||||||||
| Common Stock | 0 | 3,526.0 | 4,326.9 | 4,598.0 | 8.4 | 3,540.7 | 3,624.9 | 3,543.8 | 3,577.9 | 3,500.8 | 3,479.0 | 3,259.5 | 3,412.4 | 3,507.2 | 3,262.2 | 5,860.9 | 5,847.5 | 4,503.1 |
| Retained Earnings | 0 | (2,310.1) | (2,939.9) | (3,212.2) | (146.4) | (42,818.6) | (351.9) | 4,328.5 | 7,213.3 | 6,061.3 | 5,023.4 | 3,930.1 | 3,473.6 | 2,552.9 | 1,308.7 | (5,781.9) | (8,102.0) | (5,025.1) |
| Accumulated Other Comprehensive Income | 0 | 65.0 | 61.0 | 64.2 | 0 | 5,266.8 | 1,528.4 | 2,751.3 | 2,827.7 | 4,035.3 | 1,521.8 | 385.7 | (64.5) | 54.0 | 1,022.5 | (499.4) | (526.4) | (429.4) |
| Total Stockholders' Equity | (592.0) | (902.0) | (734.9) | (732.8) | (129.7) | (32,919.8) | 5,911.2 | 11,684.2 | 14,666.9 | 14,403.6 | 10,770.9 | 8,642.9 | 8,061.2 | 7,342.5 | 5,593.4 | (381.3) | (2,742.0) | (917.8) |
| Total Liabilities & Equity | 7,193.1 | 6,383.6 | 6,091.8 | 5,546.2 | 206.6 | 79,646.8 | 103,412.5 | 87,329.0 | 87,035.9 | 79,606.1 | 54,641.3 | 39,337.1 | 34,361.3 | 28,467.9 | 22,556.1 | 13,822.3 | 11,389.4 | 10,690.1 |
| Debt Metrics | ||||||||||||||||||
| Total Debt | 4,055.1 | 3,700.9 | 3,234.3 | 5,441.7 | 87.9 | 74,338.0 | 64,943.0 | 36,730.6 | 34,847.0 | 30,872.5 | 20,429.9 | 12,337.8 | 9,126.6 | 6,404.4 | 3,116.6 | 2,240.3 | 3,095.2 | 3,165.0 |
| Net Debt | 3,031.1 | 2,885.4 | 2,321.4 | 4,686.6 | 41.8 | 66,145.8 | 55,653.6 | 27,593.2 | 24,518.1 | 21,471.1 | 15,376.0 | 9,394.8 | 6,032.7 | 3,831.8 | 803.3 | 912.4 | 2,863.8 | 2,740.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 353.0 | 614.9 | 275.6 | (64.5) | (45.1) | (39,368.8) | (2,379.7) | (1,929.0) | (72.5) | 1,232.9 | 1,260.8 | 812.8 | 1,087.1 | 1,321.0 | 1,949.3 | 2,284.2 | (2,211.9) | (1,928.4) |
| Depreciation & Amortization | 732.6 | 652.4 | 584.6 | 455.3 | 22.8 | 11,819.0 | 11,994.1 | 4,895.4 | 4,349.3 | 3,368.0 | 2,733.3 | 1,760.4 | 1,564.0 | 636.0 | 458.3 | 693.7 | 448.5 | 419.5 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (203.3) | (248.4) | 311.6 | (490.8) | 4.6 | 3,407.4 | 1,639.9 | (7.4) | 1,995.8 | 3,479.1 | 2,014.6 | (596.9) | 239.9 | (731.2) | (1,330.3) | (1,278.0) | 1,335.6 | 529.6 |
| Other Non-Cash Items | 18.5 | 328.1 | 184.6 | (109.3) | 21.4 | 23,703.3 | 585.4 | (413.7) | (355.9) | 2,174.3 | (907.0) | 868.6 | 970.0 | 1,094.6 | 2,524.1 | (282.7) | 890.7 | 1,670.6 |
| Operating Cash Flow | 925.5 | 1,368.7 | 1,356.4 | (209.3) | 3.8 | (439.2) | 11,839.7 | 2,545.2 | 5,916.7 | 10,254.2 | 5,101.7 | 2,844.9 | 3,861.0 | 2,320.4 | 3,601.4 | 1,417.1 | 462.8 | 691.3 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (335.6) | (421.1) | (336.0) | (200.7) | (9.3) | (3,406.1) | (5,001.3) | (4,540.4) | (4,948.6) | (5,794.3) | (3,842.1) | (2,509.9) | (2,307.1) | (2,735.4) | (1,723.4) | (320.8) | (295.4) | (595.9) |
| Acquisitions | 33.7 | 2.8 | 0.2 | (260.8) | 2.5 | 3.0 | 451.9 | 869.3 | 111.0 | 153.7 | 22.4 | 6.0 | 9.4 | 4.8 | 64.1 | 523.9 | 28.0 | 78.2 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (119.7) | 0 | 0 | (103.3) | (62.4) | 0 |
| Sales/Maturities of Investments | 72.9 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (10.3) | (55.7) | (40.3) | (50.9) | 0.1 | (1,868.7) | 0 | 1,012.5 | 4,073.7 | (651.3) | (1,260.2) | (215.1) | (658.3) | 309.9 | (3,364.1) | 23.7 | (665.2) | (1,149.0) |
| Investing Cash Flow | (280.8) | (493.8) | (409.6) | (526.2) | (6.9) | (5,332.6) | (4,666.6) | (2,730.8) | (851.5) | (6,714.6) | (5,201.1) | (2,935.9) | (3,363.3) | (2,513.0) | (5,023.4) | 123.5 | (995.1) | (1,666.7) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | (91.9) | 268.0 | (338.7) | 30.9 | 33.7 | 8,528.2 | (795.2) | (1,295.7) | (8,478.5) | 1,952.4 | 2,785.5 | 1,154.2 | 959.9 | (405.6) | (840.9) | (861.2) | (491.5) | (61.1) |
| Stock Repurchased | (205.3) | (815.2) | (277.5) | (42.6) | 0 | (16.5) | (160.0) | (250.7) | (715.9) | (98.3) | (73.2) | (50.8) | (56.0) | (216.3) | (38.8) | 0 | (139.4) | (7.2) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (366.8) | (369.1) | (305.4) | (113.1) | (1.9) | (3,466.5) | (6,317.6) | 0 | 4,239.3 | 0 | 0 | (50.5) | (98.1) | 0 | 0 | 0 | (12.7) | 6.3 |
| Financing Cash Flow | (497.8) | (916.3) | (917.5) | 598.0 | 31.8 | 5,057.7 | (7,240.0) | (1,516.5) | (4,704.7) | 1,879.7 | 2,723.0 | 1,063.0 | 806.6 | 288.0 | 2,742.4 | (861.2) | (22.5) | 2,298.0 |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | 182.3 | (95.7) | 95.4 | (136.9) | 27.6 | (1,369.2) | 343.2 | (1,145.2) | 1,332.0 | 3,335.1 | 1,373.3 | (382.9) | 574.4 | 354.4 | 843.6 | 1,108.7 | (231.0) | 424.5 |
| Cash at Beginning | 841.9 | 937.7 | 842.3 | 979.2 | 20.0 | 9,561.4 | 8,946.2 | 10,282.6 | 8,996.9 | 6,066.3 | 3,680.6 | 3,325.9 | 2,519.5 | 2,218.2 | 1,469.7 | 219.1 | 462.4 | 0 |
| Cash at End | 1,024.3 | 841.9 | 937.7 | 842.3 | 47.7 | 8,192.2 | 9,289.4 | 9,137.4 | 10,328.9 | 9,401.4 | 5,053.9 | 2,943.0 | 3,093.9 | 2,572.6 | 2,313.3 | 1,327.8 | 231.4 | 424.5 |
| Free Cash Flow | 589.9 | 947.6 | 1,020.4 | (409.9) | (5.5) | (3,845.3) | 6,838.4 | (1,995.2) | 968.0 | 4,459.9 | 1,259.6 | 334.9 | 1,553.9 | (415.1) | 1,878.0 | 1,096.3 | 167.4 | 95.3 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | 5,360.6 | 5,619.9 | 4,916.1 | 3,812.0 | 108.9 | 26,402.5 | 69,067.5 | 72,139.2 | 64,411.5 | 59,804.3 | 51,060.6 | 44,542.4 | 40,102.2 | 39,520.1 | 39,471.8 | 27,483.4 | 21,527.1 | 26,257.7 |
| Gross Profit | 1,479.1 | 1,753.9 | 1,330.6 | 498.6 | 1.4 | (12,058.5) | 8,631.7 | 7,732.5 | 8,697.4 | 9,769.0 | 8,006.4 | 5,818.1 | 5,919.5 | 6,228.4 | 7,762.3 | 14,561.2 | 4,066.1 | 3,337.5 |
| Operating Income | 840.6 | 1,066.9 | 732.3 | 47.6 | (14.5) | (16,327.6) | 1,915.6 | 87.6 | 2,787.3 | 3,412.1 | 2,770.4 | 1,743.2 | 2,418.7 | 2,427.8 | 3,860.9 | 2,602.2 | (1,078.4) | (1,665.9) |
| Net Income | 351.9 | 617.4 | 273.3 | (64.2) | (49.6) | (39,368.8) | (2,379.7) | (1,929.0) | (72.5) | 1,232.9 | 1,260.8 | 812.8 | 1,087.1 | 1,321.0 | 1,949.3 | 2,284.2 | (2,211.9) | (1,928.4) |
| EPS (Diluted) | 2.40 | 45.10 | 19.00 | -4.70 | -3.30 | -2885.10 | -172770540.00 | -138761910.00 | -5130358.80 | 86742940.00 | 88608690.00 | 56933240.00 | 75857140.00 | 93075210.00 | 133705020.00 | 23658480.00 | – | – |
| Balance Sheet | ||||||||||||||||||
| Cash & Equivalents | 1,024.0 | 815.5 | 912.9 | 755.2 | 46.1 | 8,192.2 | 9,289.4 | 9,137.4 | 10,328.9 | 9,401.4 | 5,053.9 | 2,943.0 | 3,093.9 | 2,572.6 | 2,313.3 | 1,327.8 | 231.4 | 424.5 |
| Total Assets | 7,193.1 | 6,383.6 | 6,091.8 | 5,546.2 | 206.6 | 79,646.8 | 103,412.5 | 87,329.0 | 87,035.9 | 79,606.1 | 54,641.3 | 39,337.1 | 34,361.3 | 28,467.9 | 22,556.1 | 13,822.3 | 11,389.4 | 10,690.1 |
| Total Debt | 4,055.1 | 3,700.9 | 3,234.3 | 5,441.7 | 87.9 | 74,338.0 | 64,943.0 | 36,730.6 | 34,847.0 | 30,872.5 | 20,429.9 | 12,337.8 | 9,126.6 | 6,404.4 | 3,116.6 | 2,240.3 | 3,095.2 | 3,165.0 |
| Stockholders' Equity | (592.0) | (902.0) | (734.9) | (732.8) | (129.7) | (32,919.8) | 5,911.2 | 11,684.2 | 14,666.9 | 14,403.6 | 10,770.9 | 8,642.9 | 8,061.2 | 7,342.5 | 5,593.4 | (381.3) | (2,742.0) | (917.8) |
| Cash Flow | ||||||||||||||||||
| Operating Cash Flow | 925.5 | 1,368.7 | 1,356.4 | (209.3) | 3.8 | (439.2) | 11,839.7 | 2,545.2 | 5,916.7 | 10,254.2 | 5,101.7 | 2,844.9 | 3,861.0 | 2,320.4 | 3,601.4 | 1,417.1 | 462.8 | 691.3 |
| Capital Expenditure | (335.6) | (421.1) | (336.0) | (200.7) | (9.3) | (3,406.1) | (5,001.3) | (4,540.4) | (4,948.6) | (5,794.3) | (3,842.1) | (2,509.9) | (2,307.1) | (2,735.4) | (1,723.4) | (320.8) | (295.4) | (595.9) |
| Free Cash Flow | 589.9 | 947.6 | 1,020.4 | (409.9) | (5.5) | (3,845.3) | 6,838.4 | (1,995.2) | 968.0 | 4,459.9 | 1,259.6 | 334.9 | 1,553.9 | (415.1) | 1,878.0 | 1,096.3 | 167.4 | 95.3 |