BMA - Banco Macro S.A.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$85.00
DETAILS
HIGH:
$85.00
LOW:
$85.00
MEDIAN:
$85.00
CONSENSUS:
$85.00
DOWNSIDE:
4.52%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 5,815,026.0 | 6,464,238.4 | 9,693,680.7 | 5,371,110.8 | 1,701,695.5 | 587,932.4 | 387,420.3 | 2,770,297.4 | 1,592,836.2 | 338,790.8 | 207,395.9 | 85,902.4 | 44,456.6 | 26,574.2 | 19,218.8 | 13,679.7 | 13,393.4 | 8,402.0 | 8,433.1 | 5,635.0 | 3,852.7 | 2,068.3 | 1,312.7 | 2,569.8 | 217.8 |
| Cost of Revenue | 2,876,025.6 | 2,050,733.1 | 3,651,326.9 | 2,137,770.3 | 589,909.1 | 201,981.3 | 140,770.5 | 38,763.7 | 0 | 14,347.5 | 0 | 0 | 4,502.7 | 0 | 0 | 1,507.7 | 1,709.1 | 1,639.7 | 2,773.7 | 1,390.7 | 1,131.1 | 507.2 | 863.3 | 1,002.0 | 116.3 |
| Gross Profit | 2,939,000.4 | 4,413,505.3 | 6,042,353.8 | 3,233,340.6 | 1,111,786.4 | 385,951.1 | 246,649.8 | 2,770,297.4 | 1,592,836.2 | 338,790.8 | 207,395.9 | 85,902.4 | 44,456.6 | 26,574.2 | 19,218.8 | 13,679.7 | 13,393.4 | 8,402.0 | 5,659.4 | 4,244.2 | 2,721.6 | 1,561.1 | 449.4 | 1,567.8 | 101.5 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,579,769.1 | 1,016,800.2 | 923,473.9 | 351,041.0 | 350,721.4 | 111,189.5 | 17,316.7 | 898,174.2 | 496,734.0 | 115,988.6 | 68,231.3 | 29,114.3 | 15,450.1 | 9,878.1 | 7,680.3 | 5,496.4 | 4,220.1 | 3,046.9 | 1,970.5 | 1,309.8 | 841.0 | 432.3 | 0 | 0 | 0 |
| Other Expenses | 763,324.5 | 3,036,690.4 | 3,235,864.8 | 2,481,228.0 | 615,121.0 | 159,499.3 | 160,166.4 | 1,872,123.2 | 1,096,102.2 | 222,802.2 | 139,164.5 | 56,788.1 | 29,006.6 | 16,696.2 | 11,538.5 | 8,183.4 | 9,173.3 | 5,355.1 | 1,878.1 | 1,401.1 | 981.1 | 549.8 | (178.0) | 656.4 | 83.3 |
| Operating Expenses | 2,343,093.6 | 4,053,490.6 | 4,159,338.7 | 2,832,269.0 | 965,842.4 | 270,688.8 | 177,483.1 | 2,770,297.4 | 1,592,836.2 | 338,790.8 | 207,395.9 | 85,902.4 | 44,456.6 | 26,574.2 | 19,218.8 | 13,679.7 | 13,393.4 | 8,402.0 | 3,848.6 | 2,710.9 | 1,822.1 | 982.2 | (178.0) | 656.4 | 83.3 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 595,607.3 | 360,014.6 | 1,883,015.1 | 401,071.6 | 145,944.0 | 115,261.2 | 69,166.7 | 30,718.4 | 0 | 10,018.2 | 0 | 0 | 3,776.5 | 0 | 0 | 1,403.9 | 1,443.5 | 921.3 | 1,810.8 | 1,533.4 | 899.5 | 579.0 | 627.4 | 911.4 | 18.2 |
| Interest Expense | 2,249,086.3 | 1,942,626.0 | 3,551,223.7 | 2,090,994.0 | 574,163.5 | 178,866.3 | 131,837.9 | 1,350,195.5 | 478,769.2 | 209,868.7 | 114,561.0 | 48,789.5 | 21,629.8 | 12,421.2 | 7,292.6 | 5,284.1 | 5,749.8 | 4,371.4 | 2,481.8 | 1,207.9 | 918.0 | 398.2 | 753.9 | 815.5 | 94.4 |
| Interest Income | 5,831,578.8 | 3,551,436.3 | 5,350,326.5 | 4,169,461.6 | 1,374,260.3 | 461,853.5 | 311,458.6 | 3,507,948.3 | 1,586,499.6 | 444,355.1 | 251,296.2 | 102,106.8 | 47,920.3 | 28,526.9 | 18,710.0 | 13,986.2 | 14,684.2 | 9,868.9 | 5,826.2 | 3,533.5 | 2,271.7 | 1,279.1 | 1,312.7 | 2,569.8 | 217.8 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 688,930.4 | 498,155.1 | 2,009,533.1 | 448,557.0 | 189,168.6 | 12,819.0 | 75,344.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,810.8 | 1,533.4 | 899.5 | 579.0 | 627.4 | 911.4 | 18.2 |
| EBIT | 595,906.8 | 360,014.6 | 1,883,015.1 | 401,071.6 | 145,944.0 | (125.1) | 69,166.7 | (65,918.6) | (39,648.2) | (6,428.8) | (4,210.3) | (1,901.7) | (1,025.9) | (964.9) | (650.1) | (487.4) | (468.7) | (247.9) | 1,810.8 | 1,533.4 | 899.5 | 579.0 | 627.4 | 911.4 | 18.2 |
| Income Before Tax | 595,906.8 | 360,014.6 | 1,883,015.1 | 401,071.6 | 145,944.0 | 115,262.3 | 69,166.7 | 391,684.1 | 404,164.4 | 158,074.3 | 97,108.6 | 40,333.6 | 20,311.7 | 10,310.4 | 7,781.5 | 5,467.0 | 5,387.1 | 3,000.7 | 1,810.8 | 1,533.4 | 899.5 | 579.0 | 627.4 | 911.4 | 18.2 |
| Income Tax Expense | 256,922.2 | 33,523.4 | 614,792.6 | 124,572.1 | 7,194.5 | 38,361.2 | 26,593.1 | 9,427.2 | 236,898.1 | 3,477.4 | 32,203.0 | 14,543.6 | 1,332.9 | 3,749.2 | 2,791.3 | 371.3 | 671.9 | 269.1 | 284.6 | 235.4 | 103.2 | 2.1 | 2.6 | 5.7 | 0.8 |
| Net Income | 337,274.1 | 325,502.1 | 1,267,458.7 | 276,451.5 | 138,745.0 | 76,900.0 | 42,573.2 | (32,044.8) | 167,256.1 | 103,205.8 | 64,905.6 | 25,790.0 | 13,142.7 | 6,561.3 | 4,990.2 | 4,013.9 | 2,860.2 | 2,149.9 | 1,526.2 | 1,298.0 | 796.3 | 576.9 | 624.8 | 905.7 | 17.5 |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 5281.60 | 5090.60 | 22388.80 | 846.10 | 457.80 | 1202.30 | 638.10 | -493.50 | 2468.70 | 1742.00 | 1110.30 | 435.80 | 222.10 | 110.30 | 84.40 | 66.70 | 47.50 | 9.90 | 22.20 | 19.60 | 13.00 | 9.50 | 10.30 | 14.60 | 0.27 |
| EPS (Diluted) | 5281.60 | 5090.60 | 22388.80 | 846.10 | 457.80 | 1202.30 | 638.10 | -493.50 | 2468.70 | 1742.00 | 1110.30 | 435.80 | 222.10 | 110.30 | 84.40 | 66.70 | 47.50 | 9.90 | 22.20 | 19.00 | 13.00 | 9.50 | 10.30 | 14.60 | 0.27 |
| Shares Outstanding | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 64.8 | 67.7 | 59.2 | 58.5 | 59.2 | 59.2 | 59.5 | 59.2 | 60.2 | 60.2 | 68.4 | 68.4 | 66.3 | 61.0 | 61.0 | 60.6 | 62.2 | 63.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 3,587,423.7 | 2,776,111.6 | 2,694,676.6 | 778,796.5 | 335,692.1 | 196,175.0 | 137,066.4 | 2,456,915.5 | 961,555.8 | 1,046,228.3 | 256,461.8 | 115,890.3 | 69,935.3 | 44,135.2 | 26,189.9 | 20,664.0 | 19,079.4 | 11,478.1 | 9,607.8 | 8,035.1 | 3,603.9 | 4,102.2 | 0 | 516.0 | 113.1 |
| Short-Term Investments | 0 | 438,703.7 | 635,193.3 | 429,468.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 1,035,235.5 | 862,281.0 | 1,862.1 | 123,403.0 | 57,158.8 | 28,729.5 | 84,677.9 | 48,268.6 | 27,318.0 | 69,876.0 | 28,865.5 | 22,013.1 | 16,000.2 | 24,506.8 | 3,361.1 | 2,426.7 | 5,556.4 | 4,563.1 | 3,388.9 | 2,983.7 | 5,783.9 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 350,624.7 | 0 | 0 | 0 | (99,930.8) | 0 | 0 | (69,876.0) | (28,865.5) | (22,013.1) | (16,058.4) | (24,506.8) | (3,361.1) | (2,426.7) | (5,556.4) | 0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 |
| Total Current Assets | 3,587,423.4 | 4,283,925.2 | 4,243,877.0 | 1,571,893.2 | 461,567.9 | 254,949.7 | 166,167.5 | 2,456,915.5 | 1,015,687.7 | 1,073,546.3 | 256,461.8 | 115,890.3 | 69,935.3 | 44,135.2 | 26,189.9 | 20,664.0 | 19,079.4 | 11,478.1 | 14,170.9 | 11,424.0 | 6,587.5 | 9,886.1 | 0 | 516.0 | 113.1 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 1,043,087.6 | 788,293.0 | 776,953.2 | 317,211.5 | 102,991.5 | 51,877.9 | 35,052.9 | 23,911.7 | 278,472.2 | 220,171.0 | 1,181.6 | 1,276.6 | 4,527.0 | 3,060.1 | 2,490.1 | 445.5 | 433.6 | 1,403.3 | 1,149.9 | 1,028.5 | 677.5 | 579.5 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.6 | 397.5 | 331.6 | 316.2 | 320.0 | 368.7 | 401.0 | 209.4 | 206.8 | 71.8 | 81.1 | 1.6 | 2.5 | 0 | 0 | 0 |
| Intangible Assets | 182,854,005.8 | 147,475.9 | 163,694.3 | 54,308.8 | 16,371.0 | 7,704.2 | 4,822.2 | 69,685.7 | 29,782.5 | 643.5 | 6,016.7 | 2,701.0 | 1,533.9 | 947.5 | 987.0 | 780.0 | 591.6 | 439.9 | 190.8 | 109.9 | 68.6 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 17,215,518.6 | 9,176,063.9 | 7,968,740.9 | 3,069,601.8 | 1,301,239.8 | 793,202.7 | 397,463.5 | 2,450,287.1 | 4,787,989.0 | 3,299,978.4 | 79,975.8 | 48,858.7 | 35,606.2 | 34,503.2 | 26,371.6 | 27,965.4 | 17,772.9 | 15,157.6 | 43,024.7 | 29,823.0 | 19,451.5 | 14,892.5 | 6,739.3 | 0 | 0 |
| Other Non-Current Assets | (181,652,024.9) | 94,414.8 | 1,474,386.8 | 1,495,778.7 | 64,304.0 | 61,257.1 | 2,587.1 | 6,541,155.2 | 79,335.2 | 60,793.7 | (1,425.4) | 100.0 | 216.2 | (4.9) | 120,469.2 | (189.2) | 1,929.5 | (7.1) | 2,356.6 | 1,900.7 | 1,968.1 | 939.3 | (6,739.3) | 5,528.0 | 1,255.2 |
| Total Non-Current Assets | 19,460,603.1 | 10,208,499.6 | 10,385,943.1 | 4,936,900.8 | 1,484,999.3 | 914,137.2 | 439,984.7 | 9,085,086.7 | 5,175,578.9 | 3,581,605.2 | 79,762.8 | 53,267.9 | 42,199.5 | 37,847.0 | 149,650.4 | 28,322.7 | 20,346.7 | 17,200.5 | 46,794.3 | 32,943.1 | 22,167.1 | 16,413.7 | 0 | 5,528.0 | 1,255.2 |
| Total Assets | 23,245,902.8 | 14,492,424.8 | 14,629,820.2 | 6,508,793.9 | 1,946,567.2 | 1,169,086.9 | 606,152.2 | 11,542,002.3 | 6,191,266.6 | 4,655,151.5 | 104,952.0 | 555,862.3 | 318,917.5 | 210,391.8 | 175,840.3 | 133,175.7 | 102,165.8 | 73,060.4 | 60,965.2 | 44,367.1 | 28,754.6 | 26,299.9 | 15,709.1 | 6,044.0 | 1,368.3 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,024.9 | 52,925.5 | 6,230.8 | 992.3 | 636.6 | 307.5 | 231.8 | 207.0 | 0.1 | 0.3 | 162.2 | 146.2 | 79.2 | 0 | 334.4 | 0 | 0 | 0 |
| Short-Term Debt | 89,477.4 | 18,956.7 | 51,395.1 | 0 | 57.0 | 933.7 | 1,364.8 | 253.0 | 0 | 0 | 0 | 0 | 0 | 0 | 657.4 | 180.8 | 0 | 0 | 0 | 0 | 0 | 2,254.5 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 7,407,938.0 | 7,369,265.1 | 4,032,911.9 | 1,150,211.7 | 737,714.2 | 357,866.4 | (657,866.0) | 3,897,134.8 | 3,252,195.6 | (82,578.9) | 23,660.5 | 28,167.6 | (1,120.6) | 28,067.5 | (735.8) | (1,872.4) | (385.3) | 41,887.5 | 30,804.7 | 19,897.4 | 15,900.5 | 0 | 0 | 0 |
| Total Current Liabilities | 89,477.4 | 8,481,839.8 | 7,458,583.8 | 4,035,597.4 | 1,150,211.7 | 738,647.9 | 359,231.3 | 0 | 3,952,467.9 | 3,259,941.5 | 0 | 54,814.6 | 43,495.4 | 0 | 29,419.6 | 0 | 0 | 0 | 42,033.7 | 30,883.9 | 19,897.4 | 18,489.4 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 1,436,894.5 | 432,465.2 | 842,945.2 | 233,074.3 | 87,588.7 | 59,210.2 | 40,619.9 | 12,121.4 | 331,986.4 | 234,363.1 | 43,288.0 | 16,285.5 | 9,006.9 | 5,549.8 | 5,527.2 | 4,840.7 | 4,463.7 | 4,006.5 | 9,289.9 | 5,258.2 | 3,401.7 | 49.1 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1,551.1 | 80,145.1 | 98,899.3 | 40,903.1 | 12,169.2 | 11,242.3 | 763.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 16,511,800.6 | 1,439,642.6 | 1,769,323.7 | 597,979.4 | 227,033.8 | 129,466.4 | 59,896.7 | 151,386.4 | 589,000.6 | 414,687.7 | 80,362.3 | (2,197.2) | (1,674.6) | (1,263.4) | 33,215.7 | 26,844.1 | (1,173.5) | (1,230.0) | 1,257.5 | 904.9 | 940.8 | 4,002.8 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 18,010,660.6 | 1,959,872.4 | 2,731,613.6 | 878,076.7 | 329,558.1 | 201,693.3 | 102,528.1 | 163,507.7 | 924,770.8 | 649,050.8 | 88,997.6 | 8,689.2 | 7,172.2 | 5,453.5 | 7,303.0 | 5,845.1 | 4,886.8 | 3,714.6 | 10,547.4 | 6,163.1 | 4,342.5 | 4,051.9 | 0 | 0 | 0 |
| Total Liabilities | 18,010,660.6 | 10,441,712.2 | 10,190,197.3 | 4,913,674.1 | 1,479,769.8 | 940,341.1 | 461,759.4 | 9,540,520.3 | 4,877,238.7 | 3,908,992.3 | 89,074.4 | 63,503.8 | 50,667.6 | 183,160.0 | 36,722.6 | 116,569.3 | 89,311.1 | 63,818.1 | 52,581.1 | 37,047.1 | 24,239.9 | 22,541.3 | 12,191.4 | 4,579.1 | 1,117.2 |
| Stockholders' Equity | |||||||||||||||||||||||||
| Common Stock | 639.0 | 639.4 | 639.4 | 639.4 | 639.4 | 639.4 | 639.4 | 14,305.4 | 0 | 9,223.6 | 7,573.3 | 4,332.7 | 3,197.8 | 2,611.5 | 2,522.4 | 2,361.6 | 2,261.3 | 2,227.9 | 2,108.0 | 2,092.0 | 1,845.5 | 1,820.4 | 0 | 0 | 0 |
| Retained Earnings | 290,439.4 | (521,635.0) | 431,634.6 | (249,980.9) | (85,721.1) | (97,571.0) | (35,775.6) | (373,303.0) | 0 | 156,761.7 | 66,525.9 | 26,571.3 | 13,529.0 | 6,837.7 | 11,691.1 | 0 | 8,980.9 | 4,076.6 | 5,007.1 | 3,768.4 | 2,655.2 | 1,924.7 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 4,928,707.5 | 3,306,955.0 | 2,743,210.6 | 1,264,499.9 | 366,085.4 | 230,643.6 | 116,784.2 | 1,379,122.1 | 0 | 420,121.4 | 126,368.2 | 51,278.0 | 27,506.7 | 16,011.1 | 0 | 0 | 0 | 0 | 13.9 | 13.8 | 13.7 | 13.5 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5,232,216.0 | 4,049,083.1 | 4,438,608.3 | 1,594,856.1 | 466,723.6 | 228,742.9 | 144,390.9 | 2,001,450.2 | 1,308,350.8 | 740,050.0 | 205,701.6 | 85,176.5 | 46,402.5 | 27,231.7 | 20,025.2 | 16,497.2 | 12,776.0 | 9,191.6 | 8,345.1 | 7,080.9 | 4,514.4 | 3,758.6 | 3,517.6 | 1,464.9 | 251.1 |
| Total Liabilities & Equity | 23,245,902.2 | 14,492,424.8 | 14,629,820.2 | 6,508,793.9 | 1,946,567.2 | 1,169,086.9 | 606,152.2 | 11,542,002.3 | 6,185,589.5 | 4,655,151.5 | 1,359,705.1 | 555,862.3 | 318,917.5 | 210,391.8 | 175,840.3 | 133,175.7 | 102,165.8 | 73,060.4 | 60,965.2 | 44,367.1 | 28,754.6 | 26,299.9 | 15,709.1 | 6,044.0 | 1,368.3 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 1,536,037.8 | 465,410.5 | 914,785.6 | 239,194.2 | 90,355.1 | 61,918.2 | 43,233.0 | 711,964.9 | 331,986.4 | 234,363.1 | 43,288.0 | 16,285.5 | 9,006.9 | 5,549.8 | 6,184.6 | 5,021.4 | 4,463.7 | 4,006.5 | 9,289.9 | 5,258.2 | 3,401.7 | 2,303.6 | 0 | 0 | 0 |
| Net Debt | (2,051,385.9) | (2,310,701.0) | (1,779,891.0) | (539,602.3) | (245,337.0) | (134,256.8) | (93,833.4) | (1,744,950.6) | (629,569.5) | (811,865.2) | (213,173.8) | (99,604.8) | (60,928.3) | (38,585.5) | (20,005.2) | (15,642.5) | (14,615.8) | (7,471.6) | (317.9) | (2,776.9) | (202.2) | (1,798.6) | 0 | (516.0) | (113.1) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 289,417.4 | 129,163.1 | 972.2 | 24,043.2 | 145,944.0 | 70,314.6 | 26,476.0 | 391,684.1 | 22,069.1 | 0 | 5,009.9 | 0 | 2,399.0 | 0 | 0 | 0 | 0 | 0 | 1,526.2 | 1,298.0 | 796.3 | 576.9 |
| Depreciation & Amortization | 0 | 138,140.5 | 64.9 | 103,405.9 | 43,224.6 | 12,944.1 | 4,092.9 | 65,918.6 | 2,165.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 566,514.3 | (4,794,518.2) | (1,937,466.5) | 442,033.2 | 34,067.2 | (72,266.2) | 5,649.8 | 2,404,731.2 | (69,427.3) | 0 | 0 | 0 | 0 | 0 | 0 | (1,658.7) | 545.7 | 1,792.0 | (30.9) | 125.2 | 0 | 0 |
| Other Non-Cash Items | 1,614,194.3 | 5,445,805.2 | 1,692,277.6 | 32,286.2 | (96,949.2) | 340,903.2 | 123,817.6 | (2,886,904.6) | 56,242.0 | 0 | 1,361.4 | 0 | (406.5) | 4,462.3 | 3,878.6 | 6,233.9 | (1,061.1) | (505.9) | (1,811.5) | 1,432.3 | 297.7 | 843.3 |
| Operating Cash Flow | 1,702.4 | 918,590.6 | (85,229.1) | 1,612,249.2 | 271,768.2 | 351,895.6 | 160,036.2 | 3,405,680.3 | (23,551.8) | 0 | 6,371.3 | 0 | 1,992.5 | 4,210.7 | 3,878.6 | 4,575.2 | 8,392.5 | 3,989.4 | (316.2) | 2,855.5 | 1,094.0 | 1,420.2 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (138.1) | (124,516.3) | (57,073.2) | (75,754.3) | (41,809.8) | (10,808.6) | (5,635.8) | (112,582.0) | (2,944.8) | 0 | (534.8) | 0 | (171.8) | (136.6) | (428.7) | (228.2) | (130.6) | (237.2) | (239.3) | 0 | 0 | 0 |
| Acquisitions | 0 | (8,526.3) | (24.5) | 0 | (216.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (364.9) | 0 | (2.1) | 0 | 0 | (2,142.4) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 9,188.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 3.0 | 0 | 1,922.4 | 0 | 1,419.5 |
| Other Investing Activities | (3,240.5) | (42,824.8) | 280,870.4 | (89,236.9) | 0 | 0 | 0 | 110,610.0 | (2,944.8) | 400.4 | (601.3) | 261.2 | 175.0 | 393.8 | (572.3) | 386.7 | 1,277.7 | 191.2 | (9.9) | (5,509.0) | (855.7) | (5,287.3) |
| Investing Cash Flow | (3,378.5) | (175,867.3) | 232,961.7 | (164,991.3) | (42,026.1) | (10,808.6) | (5,635.8) | (1,971.9) | (2,944.8) | 0 | (983.5) | 0 | 0 | (206.5) | (1,001.0) | (206.4) | 1,147.7 | (45.1) | (249.2) | (3,586.6) | (2,998.1) | (3,867.8) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 795,764.6 | (116,742.6) | 4,058.3 | (6,364.1) | (8,921.5) | (18,381.4) | (195.4) | 115,233.0 | 3,189.3 | 0 | (355.2) | 0 | (74.9) | (910.4) | (56.7) | (1,163.6) | (711.2) | (254.5) | 2,310.2 | (2,406.6) | 0 | 0 |
| Stock Repurchased | (210.9) | 0 | 0 | 0 | 0 | 0 | (9.2) | (222,727.8) | 0 | 0 | 0 | 0 | 0 | 0 | (95.5) | 0 | (57.8) | (391.6) | 0 | 0 | 0 | 0 |
| Dividends Paid | (315,042.6) | (466,940.8) | (179.7) | (59,462.6) | 0 | (1.2) | (5,807.0) | (201,834.4) | (936.7) | 0 | 0 | 0 | (0.0) | (0.1) | (2,144.2) | (826.8) | (564.3) | (557.0) | (316.2) | (209.2) | (92.3) | (182.0) |
| Other Financing Activities | (478,098.3) | 1,075,203.9 | (2,906,596.1) | 220,616.1 | (297,959.5) | 164,908.9 | (25,261.7) | 421,456.3 | (3,373.7) | 0 | 0 | 0 | 75.0 | 714.6 | (268.1) | (0.1) | 2,422.4 | 380.8 | (9.9) | 6,308.6 | 1,441.4 | 4,716.1 |
| Financing Cash Flow | 2,412.8 | 491,520.5 | (2,902,717.4) | 154,789.4 | (306,881.0) | 146,526.3 | (31,878.1) | 112,127.0 | 29,578.2 | 0 | (355.2) | 0 | 0 | (195.9) | (2,564.4) | (1,990.5) | 1,089.2 | (822.3) | 1,984.6 | 5,128.9 | 1,349.1 | 4,534.0 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | (2,862,773.9) | (199,122.5) | (950,854.1) | 1,731,605.7 | (171,335.0) | 574,402.6 | 70,028.8 | 101,389.0 | 42,399.1 | 0 | 22,673.0 | 0 | 0 | 19,126.1 | 182.0 | 2,361.3 | 1,872.2 | 406.5 | 1,511.8 | 4,397.8 | (555.0) | 2,086.5 |
| Cash at Beginning | 2,862,773.9 | 3,014,889.1 | 2,335,331.9 | 603,726.2 | 2,413,600.0 | 200,658.6 | 412,939.7 | 3,678,278.0 | 39,818.1 | 0 | 0 | 0 | 0 | 27,114.7 | 25,417.8 | 21,435.9 | 13,404.0 | 10,154.2 | 8,096.0 | 3,637.2 | 4,158.9 | 2,015.7 |
| Cash at End | 0 | 2,863,521.3 | 1,384,477.8 | 2,335,331.9 | 1,880,049.6 | 775,061.2 | 302,877.4 | 5,844,163.7 | 82,217.2 | 0 | 22,673.0 | 0 | 0 | 46,240.8 | 26,189.9 | 23,797.2 | 20,525.3 | 11,478.1 | 9,607.8 | 8,035.1 | 3,603.9 | 4,102.2 |
| Free Cash Flow | 1,564.3 | 794,074.3 | (142,302.2) | 1,536,494.9 | 229,958.4 | 341,087.0 | 154,400.4 | 3,293,098.4 | (26,496.6) | 0 | 5,836.6 | 0 | 1,820.7 | 4,074.0 | 3,449.9 | 4,347.1 | 8,261.9 | 3,752.2 | (555.6) | 2,855.5 | 1,094.0 | 1,420.2 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 5,815,026.0 | 6,464,238.4 | 9,693,680.7 | 5,371,110.8 | 1,701,695.5 | 587,932.4 | 387,420.3 | 2,770,297.4 | 1,592,836.2 | 338,790.8 | 207,395.9 | 85,902.4 | 44,456.6 | 26,574.2 | 19,218.8 | 13,679.7 | 13,393.4 | 8,402.0 | 8,433.1 | 5,635.0 | 3,852.7 | 2,068.3 | 1,312.7 | 2,569.8 | 217.8 |
| Gross Profit | 2,939,000.4 | 4,413,505.3 | 6,042,353.8 | 3,233,340.6 | 1,111,786.4 | 385,951.1 | 246,649.8 | 2,770,297.4 | 1,592,836.2 | 338,790.8 | 207,395.9 | 85,902.4 | 44,456.6 | 26,574.2 | 19,218.8 | 13,679.7 | 13,393.4 | 8,402.0 | 5,659.4 | 4,244.2 | 2,721.6 | 1,561.1 | 449.4 | 1,567.8 | 101.5 |
| Operating Income | 595,607.3 | 360,014.6 | 1,883,015.1 | 401,071.6 | 145,944.0 | 115,261.2 | 69,166.7 | 30,718.4 | 0 | 10,018.2 | 0 | 0 | 3,776.5 | 0 | 0 | 1,403.9 | 1,443.5 | 921.3 | 1,810.8 | 1,533.4 | 899.5 | 579.0 | 627.4 | 911.4 | 18.2 |
| Net Income | 337,274.1 | 325,502.1 | 1,267,458.7 | 276,451.5 | 138,745.0 | 76,900.0 | 42,573.2 | (32,044.8) | 167,256.1 | 103,205.8 | 64,905.6 | 25,790.0 | 13,142.7 | 6,561.3 | 4,990.2 | 4,013.9 | 2,860.2 | 2,149.9 | 1,526.2 | 1,298.0 | 796.3 | 576.9 | 624.8 | 905.7 | 17.5 |
| EPS (Diluted) | 5281.60 | 5090.60 | 22388.80 | 846.10 | 457.80 | 1202.30 | 638.10 | -493.50 | 2468.70 | 1742.00 | 1110.30 | 435.80 | 222.10 | 110.30 | 84.40 | 66.70 | 47.50 | 9.90 | 22.20 | 19.00 | 13.00 | 9.50 | 10.30 | 14.60 | 0.27 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 3,587,423.7 | 2,776,111.6 | 2,694,676.6 | 778,796.5 | 335,692.1 | 196,175.0 | 137,066.4 | 2,456,915.5 | 961,555.8 | 1,046,228.3 | 256,461.8 | 115,890.3 | 69,935.3 | 44,135.2 | 26,189.9 | 20,664.0 | 19,079.4 | 11,478.1 | 9,607.8 | 8,035.1 | 3,603.9 | 4,102.2 | 0 | 516.0 | 113.1 |
| Total Assets | 23,245,902.8 | 14,492,424.8 | 14,629,820.2 | 6,508,793.9 | 1,946,567.2 | 1,169,086.9 | 606,152.2 | 11,542,002.3 | 6,191,266.6 | 4,655,151.5 | 104,952.0 | 555,862.3 | 318,917.5 | 210,391.8 | 175,840.3 | 133,175.7 | 102,165.8 | 73,060.4 | 60,965.2 | 44,367.1 | 28,754.6 | 26,299.9 | 15,709.1 | 6,044.0 | 1,368.3 |
| Total Debt | 1,536,037.8 | 465,410.5 | 914,785.6 | 239,194.2 | 90,355.1 | 61,918.2 | 43,233.0 | 711,964.9 | 331,986.4 | 234,363.1 | 43,288.0 | 16,285.5 | 9,006.9 | 5,549.8 | 6,184.6 | 5,021.4 | 4,463.7 | 4,006.5 | 9,289.9 | 5,258.2 | 3,401.7 | 2,303.6 | 0 | 0 | 0 |
| Stockholders' Equity | 5,232,216.0 | 4,049,083.1 | 4,438,608.3 | 1,594,856.1 | 466,723.6 | 228,742.9 | 144,390.9 | 2,001,450.2 | 1,308,350.8 | 740,050.0 | 205,701.6 | 85,176.5 | 46,402.5 | 27,231.7 | 20,025.2 | 16,497.2 | 12,776.0 | 9,191.6 | 8,345.1 | 7,080.9 | 4,514.4 | 3,758.6 | 3,517.6 | 1,464.9 | 251.1 |
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 1,702.4 | 918,590.6 | (85,229.1) | 1,612,249.2 | 271,768.2 | 351,895.6 | 160,036.2 | 3,405,680.3 | (23,551.8) | 0 | 6,371.3 | 0 | 1,992.5 | 4,210.7 | 3,878.6 | 4,575.2 | 8,392.5 | 3,989.4 | (316.2) | 2,855.5 | 1,094.0 | 1,420.2 | |||
| Capital Expenditure | (138.1) | (124,516.3) | (57,073.2) | (75,754.3) | (41,809.8) | (10,808.6) | (5,635.8) | (112,582.0) | (2,944.8) | 0 | (534.8) | 0 | (171.8) | (136.6) | (428.7) | (228.2) | (130.6) | (237.2) | (239.3) | 0 | 0 | 0 | |||
| Free Cash Flow | 1,564.3 | 794,074.3 | (142,302.2) | 1,536,494.9 | 229,958.4 | 341,087.0 | 154,400.4 | 3,293,098.4 | (26,496.6) | 0 | 5,836.6 | 0 | 1,820.7 | 4,074.0 | 3,449.9 | 4,347.1 | 8,261.9 | 3,752.2 | (555.6) | 2,855.5 | 1,094.0 | 1,420.2 | |||