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
UPSIDE:
11.92%
| 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 | 129,682.6 | 86,975.7 | 21,471.4 | 16,008.3 | 11,589.8 | 8,265.6 | 6,049.4 | 4,529.5 | 3,443.6 | 3,521.1 | 2,579.5 | 2,737.5 | 1,839.8 | 1,270.7 | 697.2 | 419.9 | 1,623.3 | 218.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900.4 | 454.1 | 373.1 | 171.0 | 276.2 | 633.0 | 116.9 |
| 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 | 129,682.6 | 86,975.7 | 21,471.4 | 16,008.3 | 11,589.8 | 8,265.6 | 6,049.4 | 4,529.5 | 3,443.6 | 3,521.1 | 2,579.5 | 1,837.1 | 1,385.7 | 897.6 | 526.3 | 143.7 | 990.4 | 102.0 |
| 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 | 69,874.5 | 42,045.1 | 27,123.8 | 7,351.0 | 5,266.6 | 3,928.0 | 2,872.6 | 2,248.7 | 1,810.1 | 1,383.6 | 1,109.5 | 935.4 | 639.6 | 427.6 | 277.4 | 145.7 | 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 | 107,608.7 | 87,637.4 | 59,851.9 | 14,120.4 | 10,741.7 | 7,661.7 | 5,393.1 | 3,800.8 | 2,719.4 | 2,060.0 | 2,411.6 | 1,644.1 | 609.6 | 457.5 | 323.6 | 185.4 | (56.9) | 414.7 | 83.7 |
| 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 | 129,682.6 | 86,975.7 | 21,471.4 | 16,008.3 | 11,589.8 | 8,265.6 | 6,049.4 | 4,529.5 | 3,443.6 | 3,521.1 | 2,579.5 | 1,249.3 | 885.1 | 601.0 | 331.1 | (56.9) | 414.7 | 83.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 587.8 | 500.6 | 296.7 | 195.2 | 200.7 | 575.7 | 18.3 |
| 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 | 63,205.1 | 26,142.9 | 13,300.8 | 8,842.7 | 6,582.6 | 4,021.5 | 2,827.6 | 1,718.7 | 1,330.2 | 1,511.6 | 1,342.1 | 805.6 | 394.4 | 302.8 | 134.2 | 241.2 | 515.2 | 94.9 |
| 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 | 164,213.3 | 86,629.7 | 28,161.7 | 19,396.9 | 13,776.0 | 8,909.6 | 6,493.9 | 4,409.6 | 3,520.7 | 3,860.5 | 3,029.9 | 1,891.3 | 1,153.7 | 749.3 | 431.2 | 419.9 | 1,623.3 | 218.9 |
| 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 | 587.8 | 500.6 | 296.7 | 195.2 | 200.7 | 575.7 | 18.3 |
| EBIT | 595,906.8 | 360,014.6 | 1,883,015.1 | 401,071.6 | 145,944.0 | (125.1) | 69,166.7 | (3,085.8) | (2,165.0) | (407.4) | (325.0) | (256.6) | (190.7) | (219.7) | (153.2) | (122.7) | (123.2) | (76.1) | 587.8 | 500.6 | 296.7 | 195.2 | 200.7 | 575.7 | 18.3 |
| 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 | 18,335.4 | 22,069.1 | 10,018.2 | 7,495.6 | 5,441.7 | 3,776.5 | 2,347.1 | 1,834.0 | 1,376.2 | 1,416.3 | 921.3 | 587.8 | 500.6 | 296.7 | 195.2 | 200.7 | 575.7 | 18.3 |
| Income Tax Expense | 256,922.2 | 33,523.4 | 614,792.6 | 124,572.1 | 7,194.5 | 38,361.2 | 26,593.1 | 19,835.2 | 12,935.7 | 3,477.4 | 2,485.7 | 1,962.2 | 1,332.9 | 853.5 | 657.9 | 365.8 | 659.2 | 261.2 | 92.4 | 76.9 | 34.0 | 0.7 | 0.8 | 3.6 | 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 | (1,500.1) | 9,132.9 | 6,540.8 | 5,009.9 | 3,479.5 | 2,443.6 | 1,493.6 | 1,176.1 | 1,010.4 | 751.9 | 660.0 | 495.4 | 423.8 | 262.6 | 194.5 | 199.8 | 572.1 | 17.6 |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 5281.60 | 5090.60 | 9185.40 | 673.10 | 424.20 | 473.60 | 638.10 | -23.10 | 134.80 | 110.40 | 85.70 | 58.80 | 41.30 | 25.10 | 19.90 | 16.80 | 12.50 | 11.50 | 7.20 | 6.40 | 4.30 | 3.20 | 3.30 | 9.20 | 0.27 |
| EPS (Diluted) | 5281.60 | 5090.60 | 9185.40 | 673.10 | 424.20 | 473.60 | 638.10 | -23.10 | 134.80 | 110.40 | 85.70 | 58.80 | 41.30 | 25.10 | 19.90 | 16.80 | 12.50 | 11.50 | 7.20 | 6.20 | 4.30 | 3.20 | 3.30 | 9.20 | 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 | 2009 | 2008 | 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 | 115,012.6 | 52,505.1 | 66,306.4 | 5,016.0 | 3,523.9 | 1,382.9 | 0 | 326.0 | 113.6 |
| 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 |
| Net Receivables | 0 | 1,035,235.5 | 862,281.0 | 1,862.1 | 123,403.0 | 57,158.8 | 28,729.5 | 3,963.9 | 2,635.7 | 1,731.3 | 638.0 | 1,705.9 | 1,949.8 | 0 | 0 | 0 |
| Inventory | 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 | (4,670.2) | 0 | 0 | (638.0) | (1,705.9) | 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 | 115,012.6 | 55,460.9 | 68,037.7 | 5,016.0 | 3,523.9 | 3,332.6 | 0 | 326.0 | 113.6 |
| 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 | 15,205.8 | 13,953.7 | 433.6 | 430.8 | 195.4 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.6 | 55.0 | 63.5 | 0 | 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 | 3,262.1 | 1,626.3 | 643.5 | 155.5 | 135.1 | 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 | 114,702.3 | 261,444.9 | 209,141.3 | 6,911 | 4,795.1 | 5,020.3 | 2,155.8 | 0 | 0 |
| Other Non-Current Assets | (181,652,009.0) | 94,414.8 | 1,474,386.8 | 1,495,778.7 | 64,304.0 | 61,257.1 | 2,587.1 | (141,876.2) | 4,332.0 | 2,388.6 | (7,555.2) | (5,424.5) | 235.3 | (2,155.8) | 0 | 0 |
| 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 | 425,289.1 | 282,608.9 | 226,989.9 | 21,843.3 | 18,906.4 | 5,533.1 | 0 | 3,492.1 | 1,261.6 |
| 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 | 540,301.7 | 338,069.9 | 295,027.6 | 26,859.2 | 22,430.3 | 8,865.8 | 5,025.0 | 3,818.1 | 1,375.2 |
| Current Liabilities | ||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,686.4 | 2,890.0 | 394.9 | 0.1 | 49.8 | 112.7 | 0 | 0 | 0 |
| Short-Term Debt | 89,477.4 | 18,956.7 | 51,395.1 | 0 | 0 | 933.7 | 1,364.8 | 0 | 0 | 0 | 0 | 0 | 760.0 | 0 | 0 | 0 |
| Deferred Revenue | 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 | (30,784.0) | 212,800.4 | 206,113.0 | (492.3) | (118.3) | 5,360.1 | 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 | 215,821.8 | 206,603.9 | 0 | 0 | 6,232.8 | 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 | 33,328.3 | 18,127.9 | 14,853.1 | 1,173.5 | 1,230.0 | 16.5 | 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 | 3,601.9 | 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 | (36,930.2) | 32,162.0 | 26,281.5 | (1,173.5) | (1,230.0) | 1,349.4 | 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 | 0 | 50,496.5 | 41,134.6 | 0 | 0 | 1,365.9 | 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 | 446,608.8 | 266,318.3 | 247,738.6 | 23,479.8 | 19,592.8 | 7,598.7 | 3,899.8 | 2,892.7 | 1,122.8 |
| Stockholders' Equity | ||||||||||||||||
| Common Stock | 639.0 | 639.4 | 639.4 | 639.4 | 639.4 | 639.4 | 639.4 | 669.7 | 0 | 584.6 | 594.5 | 684.0 | 613.7 | 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) | (17,475.0) | 0 | 9,935.0 | 2,361.1 | 1,251.6 | 648.8 | 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 | 64,559.2 | 0 | 26,625.9 | 0 | 0 | 4.5 | 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 | 93,691.5 | 71,441.6 | 46,901.8 | 3,358.8 | 2,821.9 | 1,267.0 | 1,125.2 | 925.4 | 252.4 |
| 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 | 540,301.7 | 337,759.9 | 295,027.6 | 26,859.2 | 22,430.3 | 8,865.8 | 5,025.0 | 3,818.1 | 1,375.2 |
| 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 | 33,328.3 | 18,127.9 | 14,853.1 | 1,173.5 | 1,230.0 | 776.5 | 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) | (81,684.2) | (34,377.2) | (51,453.2) | (3,842.5) | (2,293.9) | (606.3) | 0 | (326.0) | (113.6) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 289,417.4 | 129,163.1 | 972.2 | 24,043.2 | 145,944.0 | 70,314.6 | 0 | 18,335.4 | 22,069.1 | 0 | 262.6 | 194.5 |
| Depreciation & Amortization | 0 | 138,140.5 | 64.9 | 103,405.9 | 43,224.6 | 12,944.1 | 0 | 3,085.8 | 2,165.0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | (4,794,518.2) | (1,937,466.5) | 442,033.2 | 34,067.2 | (72,266.2) | 0 | 112,569.8 | (69,427.3) | 0 | 0 | 0 |
| Other Non-Cash Items | (289,417.4) | 5,445,805.2 | 1,750,831.5 | 1,042,766.9 | 48,532.4 | 340,903.2 | 0 | 25,435.0 | 19,115.8 | 0 | 98.2 | 284.3 |
| Operating Cash Flow | 0 | 918,590.6 | (85,229.1) | 1,612,249.2 | 271,768.2 | 351,895.6 | 0 | 159,426.0 | (26,077.4) | 0 | 360.8 | 478.8 |
| Investing Activities | ||||||||||||
| Capital Expenditure | 0 | (124,516.3) | (57,073.2) | (75,754.3) | (41,809.8) | (10,808.6) | 0 | (5,270.2) | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | (8,526.3) | (24.5) | 0 | (216.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (706.6) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 9,188.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 478.5 |
| Other Investing Activities | 0 | (647.3) | 225,000.3 | (11.9) | 0 | 0 | 0 | 0 | 0 | 400.4 | (282.2) | (1,782.4) |
| Investing Cash Flow | 0 | (133,689.8) | 177,091.5 | (75,766.2) | (42,026.1) | (10,808.6) | 0 | (5,270.2) | 0 | 0 | (988.8) | (1,303.8) |
| Financing Activities | ||||||||||||
| Net Debt Issuance | 0 | (116,742.6) | 4,058.3 | (15,093.1) | (8,921.5) | (6,885.9) | (195.4) | 5,394.3 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (9.2) | (10,426.3) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (466,940.8) | (179.7) | (59,462.6) | 0 | (1.2) | (17,480.4) | (9,448.2) | 0 | 0 | (30.4) | (61.4) |
| Other Financing Activities | 0 | (8,343.7) | (2,906,596.1) | (3,230.3) | (297,959.5) | 371,639.8 | 17,684.9 | (1,936.8) | (30,699.3) | 0 | 475.4 | 1,589.8 |
| Financing Cash Flow | 0 | (592,027.2) | (2,902,717.4) | (77,786.0) | (306,881.0) | 364,752.7 | 0 | (16,417.1) | 0 | 0 | 445.0 | 1,528.4 |
| Cash Position | ||||||||||||
| Net Change in Cash | (2,862,773.9) | (151,367.9) | (950,854.1) | 1,731,605.7 | (171,335.0) | 574,402.6 | 0 | 101,389.0 | 0 | 0 | (183.1) | 703.3 |
| Cash at Beginning | 2,862,773.9 | 3,014,889.1 | 2,335,331.9 | 1,880,049.6 | 2,413,600.0 | 589,984.5 | 273,575.7 | 172,186.8 | 0 | 0 | 1,371.7 | 679.5 |
| 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 | 273,575.7 | 0 | 0 | 1,188.6 | 1,382.9 |
| Free Cash Flow | 0 | 794,074.3 | (142,302.2) | 1,536,494.9 | 229,958.4 | 341,087.0 | 0 | 154,155.8 | 0 | 0 | 360.8 | 478.8 |
| 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 | 129,682.6 | 86,975.7 | 21,471.4 | 16,008.3 | 11,589.8 | 8,265.6 | 6,049.4 | 4,529.5 | 3,443.6 | 3,521.1 | 2,579.5 | 2,737.5 | 1,839.8 | 1,270.7 | 697.2 | 419.9 | 1,623.3 | 218.9 |
| 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 | 129,682.6 | 86,975.7 | 21,471.4 | 16,008.3 | 11,589.8 | 8,265.6 | 6,049.4 | 4,529.5 | 3,443.6 | 3,521.1 | 2,579.5 | 1,837.1 | 1,385.7 | 897.6 | 526.3 | 143.7 | 990.4 | 102.0 |
| Operating Income | 595,607.3 | 360,014.6 | 1,883,015.1 | 401,071.6 | 145,944.0 | 115,261.2 | 69,166.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 587.8 | 500.6 | 296.7 | 195.2 | 200.7 | 575.7 | 18.3 |
| Net Income | 337,274.1 | 325,502.1 | 1,267,458.7 | 276,451.5 | 138,745.0 | 76,900.0 | 42,573.2 | (1,500.1) | 9,132.9 | 6,540.8 | 5,009.9 | 3,479.5 | 2,443.6 | 1,493.6 | 1,176.1 | 1,010.4 | 751.9 | 660.0 | 495.4 | 423.8 | 262.6 | 194.5 | 199.8 | 572.1 | 17.6 |
| EPS (Diluted) | 5281.60 | 5090.60 | 9185.40 | 673.10 | 424.20 | 473.60 | 638.10 | -23.10 | 134.80 | 110.40 | 85.70 | 58.80 | 41.30 | 25.10 | 19.90 | 16.80 | 12.50 | 11.50 | 7.20 | 6.20 | 4.30 | 3.20 | 3.30 | 9.20 | 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 | 115,012.6 | 52,505.1 | 66,306.4 | 5,016.0 | 3,523.9 | 1,382.9 | 0 | 326.0 | 113.6 | |||||||||
| 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 | 540,301.7 | 338,069.9 | 295,027.6 | 26,859.2 | 22,430.3 | 8,865.8 | 5,025.0 | 3,818.1 | 1,375.2 | |||||||||
| Total Debt | 1,536,037.8 | 465,410.5 | 914,785.6 | 239,194.2 | 90,355.1 | 61,918.2 | 43,233.0 | 33,328.3 | 18,127.9 | 14,853.1 | 1,173.5 | 1,230.0 | 776.5 | 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 | 93,691.5 | 71,441.6 | 46,901.8 | 3,358.8 | 2,821.9 | 1,267.0 | 1,125.2 | 925.4 | 252.4 | |||||||||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 0 | 918,590.6 | (85,229.1) | 1,612,249.2 | 271,768.2 | 351,895.6 | 0 | 159,426.0 | (26,077.4) | 0 | 360.8 | 478.8 | |||||||||||||
| Capital Expenditure | 0 | (124,516.3) | (57,073.2) | (75,754.3) | (41,809.8) | (10,808.6) | 0 | (5,270.2) | 0 | 0 | 0 | 0 | |||||||||||||
| Free Cash Flow | 0 | 794,074.3 | (142,302.2) | 1,536,494.9 | 229,958.4 | 341,087.0 | 0 | 154,155.8 | 0 | 0 | 360.8 | 478.8 | |||||||||||||