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 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,742,375.1 | 1,442,863 | 1,410,138.6 | 1,154,537 | 1,499,702.9 | 1,112,229.0 | 1,219,774.8 | 3,272,893.2 | 2,664,347.1 | 2,062,509.1 | 1,715,585.7 | 1,152,123.5 | 322,346.5 | 283,353.8 | 170,240.7 | 127,634.7 | 84,456 | 75,901.9 | 62,833.3 | 57,764 | 45,816 | 46,359.1 | 41,787.5 | 41,361.3 | 36,763 | 16,334.8 | 17,608.9 | 21,715 | 25,276.6 | 11,908.0 | 9,625.8 | 11,294 | 9,752.7 | 9,528.9 | 8,511.4 | 7,706.0 | 6,207.9 | 5,370.2 | 5,427.5 | 4,440.5 | 4,963.3 | 3,853.7 | 3,190.8 | 3,666.5 | 2,939.7 | 4,680.4 | 2,550.2 | 3,222.2 | 3,692.6 | 2,156.4 | 1,837.3 | 1,729.3 | 1,636.5 | 1,556 | 1,486.2 | 1,287.9 | 1,764.8 | 1,682.2 | 1,412.6 | 1,094.1 | 24.3 | 2,035.6 | 1,056.8 | 972.3 | 862.8 | 863.0 | 901.4 | 1,081.1 | 1,289.5 | 1,017.0 | 947.7 | 854.0 | 980.2 | 606.8 | 607.6 | 597.4 | 669.0 | 456.1 | 402.2 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 869,052.8 | 687,021 | 495,406.9 | 353,520 | 454,524.0 | 321,524.2 | 646,261.4 | 885,405.1 | 850,751.9 | 999,972.4 | 763,950.8 | 523,288.2 | 146,078.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,760.5 | 0 | 0 | 1,310.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 373.0 | 437 | 0 | 0 | 0 | 341.6 | 0 | 0 | 0 | 0 | 0 | 626.1 | 391.8 | 343.6 | 277.5 | 307.5 | 234.0 | 181.1 | 174.7 | 143.5 | 126.7 | 100.0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 467,409.7 | 755,842 | 914,731.7 | 801,017 | 1,045,178.9 | 790,704.8 | 573,513.4 | 2,387,488.1 | 1,813,595.2 | 1,062,536.7 | 951,634.9 | 628,835.2 | 176,268.6 | 283,353.8 | 170,240.7 | 127,634.7 | 84,456 | 75,901.9 | 62,833.3 | 57,764 | 45,816 | 46,359.1 | 41,787.5 | 41,361.3 | 36,763 | 16,334.8 | 17,608.9 | 21,715 | 25,276.6 | 11,908.0 | 9,625.8 | 11,294 | 9,752.7 | 9,528.9 | 8,511.4 | 7,706.0 | 6,207.9 | 5,370.2 | 5,427.5 | 4,440.5 | 4,963.3 | 3,853.7 | 3,190.8 | 3,666.5 | 2,939.7 | 2,919.9 | 2,550.2 | 3,222.2 | 2,382.5 | 2,156.4 | 1,837.3 | 1,729.3 | 1,636.5 | 1,556 | 1,486.2 | 1,287.9 | 1,764.8 | 1,309.2 | 975.6 | 1,094.1 | 24.3 | 2,035.6 | 715.2 | 972.3 | 862.8 | 863.0 | 901.4 | 1,081.1 | 663.4 | 625.2 | 604.1 | 576.5 | 672.8 | 372.8 | 426.5 | 422.7 | 525.5 | 329.3 | 302.3 | 0 | 0 | 0 | 0 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 456,380,014.8 | 312,133 | 270,913.0 | 238,868 | 309,401.8 | 239,829.7 | 262,966.0 | 301,457.7 | 242,353.3 | 193,835.6 | 165,243.2 | 131,783.8 | 40,672.1 | 59,623.2 | 40,330.3 | 25,256.8 | 26,411 | 22,534.7 | 18,219.2 | 15,685 | 14,079 | 14,318.3 | 11,218.8 | 10,201.6 | 9,916 | 10,251.8 | 10,314.6 | 7,602 | 8,580.4 | 3,976.1 | 3,478.9 | 3,163 | 2,711.7 | 3,001.3 | 2,842.5 | 2,679.0 | 2,082.2 | 1,930.5 | 1,798.8 | 1,539.6 | 1,472.4 | 1,375.9 | 1,262 | 1,156.3 | 1,136.7 | 984.9 | 929 | 877.3 | 790.6 | 723.9 | 728.8 | 629.2 | 648.4 | 551.1 | 552.5 | 517.6 | 681.5 | 72.3 | 610 | 470.3 | 488.5 | 306.6 | 737.2 | 312.3 | 399.7 | 174.5 | 271.9 | 251.5 | 186.7 | 208.8 | 201.2 | 243.2 | 185.2 | 160.2 | 145.1 | 147.0 | 0 | 0 | 90.0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | (455,708,697.8) | 481,737 | 398,497.1 | 481,995 | 567,556.5 | 430,030.6 | 816,006.4 | 1,513,518.5 | 831,437.2 | 809,921.9 | 550,606.5 | 437,535.9 | 111,553.3 | 223,730.6 | 129,910.4 | 102,377.9 | 58,045 | 53,367.2 | 44,614.0 | 42,079 | 31,737 | 32,040.8 | 30,568.7 | 31,159.7 | 26,847 | 6,083.0 | 7,294.3 | 14,113 | 16,696.2 | 7,931.9 | 6,147.0 | 8,131 | 7,040.9 | 6,527.6 | 5,668.9 | 5,027.0 | 4,125.7 | 3,439.7 | 3,628.7 | 2,900.9 | 3,490.9 | 2,477.8 | 1,928.8 | 2,510.2 | 1,803.0 | 384.7 | 1,621.2 | 2,344.9 | 310.7 | 1,432.5 | 1,108.5 | 1,100.2 | 988.1 | 1,004.9 | 933.7 | 770.3 | 1,083.3 | 783.7 | (41.1) | 623.8 | (464.2) | 1,729.0 | (316.4) | 660.0 | 463.0 | 688.5 | 629.6 | 829.6 | 209.7 | 172.1 | 183.2 | 143.4 | 279.1 | 108.3 | 145.4 | 138.6 | 348.5 | 196.3 | 103.1 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 671,317.0 | 793,870 | 669,410.1 | 720,863 | 876,958.3 | 669,860.3 | 1,078,972.4 | 1,814,976.2 | 1,073,790.5 | 1,003,757.5 | 715,849.7 | 569,319.7 | 152,225.4 | 283,353.8 | 170,240.7 | 127,634.7 | 84,456 | 75,901.9 | 62,833.3 | 57,764 | 45,816 | 46,359.1 | 41,787.5 | 41,361.3 | 36,763 | 16,334.8 | 17,608.9 | 21,715 | 25,276.6 | 11,908.0 | 9,625.8 | 11,294 | 9,752.7 | 9,528.9 | 8,511.4 | 7,706.0 | 6,207.9 | 5,370.2 | 5,427.5 | 4,440.5 | 4,963.3 | 3,853.7 | 3,190.8 | 3,666.5 | 2,939.7 | 1,369.6 | 2,550.2 | 3,222.2 | 1,101.3 | 2,156.4 | 1,837.3 | 1,729.3 | 1,636.5 | 1,556 | 1,486.2 | 1,287.9 | 1,764.8 | 856.0 | 568.9 | 1,094.1 | 24.3 | 2,035.6 | 420.8 | 972.3 | 862.8 | 863.0 | 901.4 | 1,081.1 | 396.4 | 380.9 | 384.4 | 386.6 | 464.3 | 268.6 | 290.5 | 285.6 | 348.5 | 196.3 | 193.1 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 201,179.7 | (38,028) | 245,321.5 | 80,154 | 168,220.7 | 120,844.5 | (505,459.1) | 572,511.9 | 739,804.7 | 58,779.2 | 235,785.1 | 59,515.5 | 24,043.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,550.3 | 0 | 0 | 1,281.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 453.3 | 406.7 | 0 | 0 | 0 | 294.4 | 0 | 0 | 0 | 0 | 0 | 266.9 | 244.3 | 219.7 | 189.9 | 208.4 | 104.2 | 136.0 | 137.1 | 177.0 | 133.0 | 109.2 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 670,967.2 | 528,385 | 392,368.3 | 287,549 | 412,929.7 | 298,558.3 | 623,288.9 | 856,000.7 | 822,894.2 | 984,941.9 | 743,443.4 | 509,795.9 | 142,613.1 | 176,303.6 | 91,804.5 | 55,106.6 | 35,153 | 36,965.1 | 30,855.6 | 32,986 | 27,168 | 23,891.8 | 14,430.7 | 13,752.9 | 12,933 | 22,430.6 | 21,383.9 | 17,756 | 15,157.9 | 5,966.4 | 4,206.1 | 3,396 | 3,925.9 | 2,783.6 | 2,350.4 | 2,276.6 | 3,330.5 | 3,440.7 | 3,375.7 | 3,153.9 | 2,630.2 | 2,276.9 | 2,061.8 | 1,873.7 | 1,750.1 | 1,631 | 1,748.5 | 1,452.9 | 1,169.4 | 1,039.3 | 932.4 | 880.5 | 798.5 | 704.6 | 654.8 | 627.3 | 652.4 | 326.2 | 375 | 365.1 | 357.9 | 335.4 | 318.4 | 318.5 | 358.7 | 354.0 | 370.3 | 428.6 | 425.5 | 366.9 | 300.3 | 248.8 | 274.0 | 204.5 | 166.8 | 157.4 | 125.8 | 106.3 | 86.0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1,680,252.9 | 1,214,622 | 1,093,764.7 | 874,872 | 1,028,208.4 | 862,335.4 | 871,252.0 | 1,024,884.6 | 1,227,478.2 | 1,331,643.8 | 1,144,870.3 | 890,305.7 | 259,249.6 | 328,129.9 | 207,686.9 | 140,653.1 | 94,978 | 91,697.8 | 73,090.6 | 70,364 | 57,299 | 56,330.8 | 44,676.5 | 44,322.9 | 42,124 | 51,318.1 | 46,216.4 | 37,920 | 33,082.4 | 15,742.5 | 12,623.3 | 11,379 | 10,530.4 | 8,893.0 | 7,836.0 | 7,469.0 | 7,427.8 | 7,235.7 | 7,394.9 | 6,103.3 | 5,936.9 | 4,886.2 | 4,092.5 | 4,481.4 | 3,500.9 | 3,659.1 | 3,415.9 | 3,200.2 | 2,633.0 | 2,359.7 | 1,988.6 | 1,928.3 | 1,799.0 | 1,646.9 | 1,551.6 | 1,343.5 | 1,794.7 | 852.6 | 1,050.1 | 1,001.2 | 1,005.7 | 935.1 | 815.1 | 972.5 | 943.7 | 1,016.6 | 974.9 | 925.2 | 991.9 | 734.5 | 698.4 | 603.7 | 636.8 | 436.3 | 395.4 | 416.5 | 364.7 | 317.5 | 261.6 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 281,191.5 | 3,758 | 286,732.8 | 117,248 | 213,196.0 | 136,224.3 | (465,540.6) | 610,378.6 | 773,150.4 | 89,801.4 | 262,268.8 | 78,496.8 | 29,645.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,550.3 | 0 | 0 | 1,281.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 453.3 | 406.7 | 0 | 0 | 0 | 294.4 | 0 | 0 | 0 | 0 | 0 | 266.9 | 244.3 | 219.7 | 189.9 | 208.4 | 104.2 | 136.0 | 137.1 | 177.0 | 133.0 | 109.2 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 308,459.2 | (38,028) | 245,321.5 | 80,154 | 168,220.7 | 120,844.5 | (505,459.1) | 572,511.9 | 739,804.7 | 58,779.2 | 235,785.1 | 59,515.5 | 24,043.2 | (11,745.2) | (6,761.2) | (4,478.1) | (34,464.2) | (4,065.0) | (3,407.5) | (1,287.9) | (8,438.8) | (1,799.3) | (1,513.4) | (1,192.6) | (3,452.0) | (1,082.2) | (832.0) | (770) | (951.4) | (186.5) | (172.6) | (162.9) | (147.8) | (145.0) | (131.7) | (130.0) | (112.6) | (52.6) | (49.5) | (90.6) | (86.7) | (44.3) | (42.8) | (74.4) | (69.8) | 1,550.3 | (31.9) | (59.2) | 1,281.2 | (24.9) | (24.3) | (43.1) | (42.6) | (71.6) | (43.8) | (39.4) | 1.7 | 453.3 | 406.7 | (34.7) | (49.3) | (35.6) | 294.4 | (26.3) | (23.0) | (1.1) | (33.1) | (23.5) | 266.9 | 244.3 | 219.7 | 189.9 | 208.4 | 104.2 | 136.0 | 137.1 | 177.0 | 133.0 | 109.2 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 202,005.3 | (38,028) | 245,321.5 | 80,154 | 168,220.7 | 120,844.5 | (505,459.1) | 572,511.9 | 739,804.7 | 58,779.2 | 235,785.1 | 59,515.5 | 24,043.2 | 39,714.6 | 13,401.2 | 15,493.2 | 12,018 | 13,982.4 | 9,681.6 | 6,987 | 5,193 | 12,194.8 | 13,072.4 | 15,230.3 | 12,017 | 8,064.9 | 7,505.6 | 9,603 | (6,553.8) | 5,394.9 | 4,219.2 | 5,189 | 4,631.1 | 4,273.7 | 3,436.1 | 3,118.8 | 2,536.0 | 2,534.6 | 2,777.5 | 2,170.0 | 2,633.1 | 1,784.7 | 1,291.9 | 1,785.9 | 890.6 | 1,550.3 | 1,122.1 | 1,878.7 | 1,281.2 | 994.1 | 753.8 | 747.3 | 553.1 | 664.8 | 583.9 | 524.2 | 567.8 | 453.3 | 406.7 | 406.2 | 264.9 | 388.0 | 294.4 | 435.9 | 286.8 | 408.8 | 404.4 | 311.1 | 266.9 | 244.3 | 219.7 | 189.9 | 208.4 | 104.2 | 136.0 | 137.1 | 177.0 | 133.0 | 109.2 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 131,650.1 | (4,963) | 95,781.1 | 34,454 | 37,437.9 | 29,523.5 | (189,536.2) | 139,568.7 | 235,495.1 | 35,569.0 | 71,713.6 | 21,595.0 | 5,804.0 | 18,548.5 | 4,466.1 | 3,219.3 | (5,477) | 521.7 | 2,110.3 | 3,594 | 844 | 4,824.3 | 3,911.8 | 5,625.9 | 5,061 | (1,046.6) | 4,479.7 | 5,675 | 4,713.8 | 1,566.7 | 1,103.6 | 1,625 | 1,619.5 | 1,519.7 | 1,192.9 | 1,096.2 | 840.8 | 902 | 972.2 | 762.4 | 666.2 | 680.1 | 467.7 | 671.7 | 315.6 | 564.8 | 389.4 | 692.4 | 327.9 | 422.2 | 293.4 | 289.4 | 127.3 | 252.9 | 251.8 | 200.4 | 221.4 | 139.1 | 148.9 | 148.5 | (16.4) | 120.1 | 72.3 | 189.8 | 44.9 | 217.9 | 241.2 | 155.2 | 82.9 | 81.0 | 58.9 | 38.3 | 38.0 | 16.6 | 23.4 | 14.1 | 30.9 | 27.4 | 10.4 | (85.8) | (64.4) | (65.6) | (65.7) | (66.0) |
| Net Income | 115,273.8 | (33,097) | 149,136.9 | 44,850 | 130,522.1 | 90,872.9 | (316,576.2) | 433,230.5 | 504,049.1 | 23,127.7 | 163,958.2 | 37,868.5 | 18,229.9 | 21,122.6 | 8,941.5 | 12,298.0 | 17,496 | 13,460.5 | 7,571.1 | 3,393 | 4,349 | 7,370.3 | 9,160.5 | 9,604.3 | 6,956 | 9,111.6 | 3,025.9 | 3,928 | (11,187.2) | 3,828.1 | 3,115.7 | 3,542 | 3,011.7 | 2,733.6 | 2,223.5 | 2,005.2 | 1,695.3 | 1,632.6 | 1,805.3 | 1,407.6 | 1,966.9 | 1,104.6 | 824.2 | 1,114.2 | 575.0 | 985.5 | 732.7 | 1,186.3 | 953.4 | 571.9 | 460.4 | 457.9 | 425.8 | 411.9 | 332.1 | 323.8 | 346.4 | 314.2 | 257.8 | 257.7 | 274.4 | 267.9 | 222.1 | 244.6 | 241.8 | 190.9 | 163.2 | 156.0 | 184.0 | 163.3 | 160.8 | 151.6 | 170.5 | 87.6 | 112.7 | 123.0 | 146.1 | 105.6 | 98.7 | 85.8 | 64.4 | 65.6 | 65.7 | 66.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1799.20 | -517.60 | 2332.40 | 701.40 | 3016.20 | 1422.10 | -3655.10 | 4307.40 | 7885.50 | 117.10 | 690.20 | 152.70 | 320.60 | 330.30 | 139.80 | 192.30 | 273.80 | 210.50 | 118.40 | 52.40 | 68.10 | 115.30 | 143.30 | 150.20 | 108.90 | 142.50 | 47.30 | 61.50 | -172.50 | 57.80 | 46.50 | 52.30 | 45.00 | 40.90 | 37.40 | 34.30 | 29.00 | 27.90 | 30.90 | 23.80 | 33.70 | 18.90 | 14.10 | 18.80 | 9.80 | 16.90 | 12.50 | 19.70 | 16.30 | 9.80 | 7.90 | 7.60 | 7.20 | 7.00 | 5.60 | 5.50 | 5.90 | 5.30 | 4.30 | 4.30 | 4.60 | 4.40 | 3.70 | 4.10 | 4.00 | 3.20 | 2.70 | 2.60 | 2.70 | 2.40 | 2.40 | 2.20 | 2.50 | 1.30 | 1.60 | 1.80 | 2.20 | 1.50 | 1.40 | 1.30 | 1.00 | 1.10 | 1.10 | 1.10 |
| EPS (Diluted) | 1799.20 | -517.60 | 2332.40 | 701.40 | 3016.20 | 1422.10 | -3655.10 | 4307.40 | 7885.50 | 117.10 | 690.20 | 152.70 | 320.60 | 330.30 | 139.80 | 192.30 | 273.80 | 210.50 | 118.40 | 52.40 | 68.10 | 115.30 | 143.30 | 150.20 | 108.90 | 142.50 | 47.30 | 61.50 | -172.50 | 57.80 | 46.50 | 52.30 | 45.00 | 40.90 | 37.40 | 34.30 | 29.00 | 27.90 | 30.90 | 23.80 | 33.70 | 18.90 | 14.10 | 18.80 | 9.80 | 16.90 | 12.50 | 19.70 | 16.30 | 9.80 | 7.90 | 7.60 | 7.20 | 7.00 | 5.60 | 5.50 | 5.90 | 5.30 | 4.30 | 4.30 | 4.60 | 4.40 | 3.70 | 4.10 | 4.00 | 3.20 | 2.70 | 2.60 | 2.70 | 2.40 | 2.40 | 2.20 | 2.50 | 1.30 | 1.60 | 1.80 | 2.10 | 1.50 | 1.40 | 1.30 | 1.00 | 1.10 | 1.10 | 1.10 |
| Shares Outstanding | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 64.7 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 64.8 | 66.2 | 67.0 | 67.7 | 66.9 | 66.8 | 59.4 | 58.5 | 58.5 | 58.5 | 58.5 | 59.2 | 58.5 | 58.5 | 58.5 | 59.2 | 58.5 | 58.5 | 58.5 | 60.2 | 58.5 | 58.5 | 58.5 | 60.2 | 59.5 | 58.5 | 59.2 | 59.2 | 59.2 | 59.7 | 60.2 | 60.2 | 60.2 | 60.2 | 60.2 | 60.2 | 59.8 | 59.8 | 59.8 | 59.4 | 68.4 | 68.4 | 68.4 | 68.4 | 68.4 | 68.4 | 68.4 | 68.4 | 67.3 | 68.4 | 68.4 | 64.7 | 64.7 | 61.0 | 61.0 | 61.0 |
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q2 | 2009 Q1 | 2007 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3,587,423.4 | 3,190,038 | 2,578,019.2 | 2,240,854.3 | 2,776,111.6 | 3,468,228 | 1,688,163.5 | 1,149,471.5 | 2,694,676.6 | 447,528.3 | 331,679.3 | 297,608.6 | 778,796.5 | 201,060.2 | 181,701.1 | 175,531 | 335,692.1 | 166,008.0 | 143,464.8 | 153,515.1 | 196,175.0 | 112,933.5 | 103,896.7 | 123,321 | 137,066.4 | 96,608.7 | 89,670.1 | 75,307 | 115,012.6 | 68,919.1 | 50,309.6 | 29,440.8 | 52,505.1 | 37,705.2 | 36,477.2 | 29,014.7 | 66,306.4 | 22,353.1 | 18,457.0 | 21,189.3 | 4,507.4 | 4,960.4 | 5,016.0 | 3,475.2 | 3,713.1 | 2,555.2 |
| Short-Term Investments | 0 | 0 | 285,411.9 | 355,522.2 | 438,703.7 | 0 | 0 | 0 | 635,193.3 | 0 | 0 | 0 | 429,468.5 | 103,970.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 291,818.5 | 538,559.2 | 498,685.3 | 1,035,235.5 | 1,042,656.1 | 361,504.0 | 199,550.0 | 862,281.0 | 174,309.4 | 123,608.3 | 78,131.0 | 1,862.1 | 29,859.3 | 26,970.0 | 197 | 123,351.5 | 20,249.6 | 14,766.3 | 16,298.9 | 57,130.3 | 14,821.3 | 10,758.9 | 0 | 28,715.4 | 0 | 34.1 | 0 | 3,963.9 | 0 | 0 | 0 | 2,635.7 | 13,579.0 | 11,481.6 | 17,166.5 | 1,731.3 | 7,784.3 | 11,163.9 | 8,791.7 | 4,227.7 | 3,401.8 | 638.0 | 2,604.8 | 2,553.0 | 1,996.2 |
| 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 | 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 | (291,818.5) | 0 | 0 | 0 | 465,523.5 | 0 | 0 | 0 | 0 | 0 | 0 | 350,624.7 | (32,994.1) | (29,632.0) | 0 | (125,824.3) | (21,480.9) | (15,931.2) | (17,559.8) | (58,746.0) | (15,884.5) | (11,758.8) | 0 | (29,087.0) | 0 | (561.4) | 0 | (4,670.2) | 0 | 0 | 0 | 0 | (13,579.0) | (11,481.6) | (17,166.5) | 0 | (7,784.3) | (11,163.9) | (8,791.7) | (4,227.7) | (3,401.8) | (638.0) | (2,604.8) | (2,553.0) | 0 |
| Total Current Assets | 3,587,423.4 | 3,190,038 | 3,457,382.1 | 3,137,547.3 | 4,283,925.2 | 4,976,407.6 | 2,049,667.5 | 1,349,021.5 | 4,243,877.0 | 629,299.2 | 459,597.3 | 375,739.7 | 1,571,893.2 | 305,030.4 | 181,701.1 | 175,728 | 335,692.1 | 166,008.0 | 143,464.8 | 153,515.1 | 196,175.0 | 112,933.5 | 103,896.7 | 123,321 | 137,066.4 | 96,608.7 | 89,670.1 | 75,307 | 115,012.6 | 68,919.1 | 50,309.6 | 29,440.8 | 55,460.9 | 37,705.2 | 36,477.2 | 29,014.7 | 68,037.7 | 22,353.1 | 18,457.0 | 21,189.3 | 4,507.4 | 4,960.4 | 5,016.0 | 3,475.2 | 3,713.1 | 4,551.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,043,087,035.9 | 966,039 | 911,129.0 | 856,881.4 | 788,293.0 | 730,953 | 646,604.3 | 542,982.9 | 776,953.2 | 208,243.3 | 153,852.3 | 135,347.1 | 317,211.5 | 86,539.1 | 71,361.6 | 60,912 | 102,991.5 | 48,152.0 | 43,372.1 | 38,866.4 | 51,877.9 | 30,899.7 | 28,767.5 | 27,561 | 35,052.9 | 10,691.0 | 9,543.5 | 9,849 | 23,911.7 | 7,897.6 | 7,591.2 | 7,233.7 | 15,205.8 | 1,551.3 | 1,488.3 | 1,504.3 | 13,953.7 | 1,325.8 | 1,267.6 | 1,237.5 | 426.5 | 429.7 | 433.6 | 418.8 | 420.8 | 342.1 |
| Goodwill | 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 | 0 | 210.9 | 0 | 0 | 0 | 0 | 0 | 0 | 16.4 | 17.8 | 19.2 | 20.6 | 22.0 | 24.0 | 27.2 | 50.8 | 52.9 | 55.0 | 59.3 | 61.4 | 0 |
| Intangible Assets | 182,854,005.8 | 126.2 | 168,020.0 | 160,927.4 | 147,475.9 | 140,642.7 | 0 | 0 | 163,694.3 | 0 | 0 | 0 | 54,308.8 | 15,016.9 | 12,082.6 | 0 | 16,371.0 | 7,542.9 | 6,647.4 | 5,817.7 | 7,704.2 | 4,431.9 | 4,123.2 | 0 | 4,822.2 | 0 | 1,843.4 | 0 | 3,262.1 | 1,147.4 | 0 | 947.3 | 1,626.3 | 819.9 | 753.6 | 739.8 | 643.5 | 597.9 | 553.4 | 477.1 | 170.8 | 163.1 | 155.5 | 139.2 | 136.0 | 0 |
| Long-Term Investments | 17,215,518.6 | 16,088,938 | 13,793,931.9 | 11,853,005.5 | 9,176,063.9 | 5,066,072 | 8,793,648.9 | 7,647,531.5 | 7,968,740.9 | 2,658,352.3 | 2,390,654.1 | 1,853,689.5 | 3,069,601.8 | 842,982.1 | 592,734.5 | 890,908 | 668,741.8 | 319,582.9 | 311,616.8 | 268,202.6 | 429,601.2 | 271,577.8 | 177,810.2 | 122,926 | 114,587.7 | 90,809.9 | 109,855.6 | 124,110 | 114,702.3 | 56,422.7 | 54,642.6 | 43,533.2 | 261,444.9 | 32,209.8 | 31,396.6 | 23,786.9 | 209,141.3 | 27,242.0 | 25,160.2 | 21,514.3 | 8,047.9 | 7,391.4 | 6,911 | 7,317.2 | 6,535.7 | 13,894.3 |
| Other Non-Current Assets | 22,002,746,249.9 | 316,607.8 | 124,040.0 | 133,430.5 | 94,414.8 | 3,323,688.7 | 80,946.0 | 346,795.4 | 1,474,386.8 | 176,249.4 | 149,132.4 | 43,455.3 | 1,495,778.7 | (944,538.1) | (676,178.6) | 3,326 | (788,104.2) | (375,277.8) | (361,636.3) | (312,886.8) | (489,183.2) | (306,909.4) | (210,700.8) | (154,434) | (154,462.7) | (103,550.0) | (121,453.4) | (135,507) | (141,876.2) | (65,467.7) | (63,227.6) | (51,714.2) | 4,332.0 | (34,597.4) | (33,656.3) | (26,050.2) | 2,388.6 | (29,187.6) | (27,005.1) | (23,256.1) | (8,696.1) | (8,037.2) | (7,555.2) | (7,934.4) | (7,154.0) | 590.8 |
| Total Non-Current Assets | 23,245,902,810.2 | 17,372,825 | 14,999,661.2 | 13,006,495.7 | 10,208,499.6 | 9,261,356.4 | 9,651,597.4 | 8,649,044.2 | 10,385,943.1 | 3,078,975.0 | 2,720,800.8 | 2,054,389.2 | 4,936,900.8 | 1,460,091.7 | 1,194,415.5 | 964,906 | 1,610,875.1 | 733,113.4 | 667,428.4 | 612,278.2 | 972,911.8 | 617,789.9 | 521,462.9 | 383,461 | 469,085.8 | 306,047.8 | 287,786.7 | 314,989 | 425,289.1 | 242,226.8 | 221,425.5 | 202,225.4 | 282,608.9 | 168,639.9 | 151,290.7 | 137,977.6 | 226,989.9 | 114,427.4 | 109,524.0 | 94,508.4 | 25,865.4 | 23,241.2 | 21,843.3 | 21,734.2 | 21,048.7 | 15,084.4 |
| Total Assets | 23,245,902,810.2 | 20,562,863 | 18,457,043.4 | 16,144,043.1 | 14,492,424.8 | 14,237,764.1 | 11,701,264.9 | 9,998,065.8 | 14,629,820.2 | 3,708,274.2 | 3,180,398.1 | 2,430,128.8 | 6,508,793.9 | 1,765,122.1 | 1,376,116.6 | 1,140,634 | 1,946,567.2 | 899,121.3 | 810,893.2 | 765,793.3 | 1,169,086.9 | 730,723.4 | 625,359.6 | 506,782 | 606,152.2 | 402,656.5 | 377,456.8 | 390,296 | 540,301.7 | 311,146.0 | 271,735.1 | 231,666.2 | 338,069.9 | 206,345.1 | 187,767.9 | 166,992.3 | 295,027.6 | 136,780.4 | 127,981.1 | 115,697.7 | 30,372.8 | 28,201.6 | 26,859.2 | 25,209.3 | 24,761.8 | 19,635.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 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 | 0 | 0 | 0 | 1,686.4 | 0 | 0 | 0 | 2,890.0 | 338.7 | 136.4 | 21.7 | 394.9 | 46.8 | 84.6 | 50.4 | 0.0 | 0.0 | 0.1 | 111.3 | 0.0 | 42.2 |
| Short-Term Debt | 89,477.4 | 207,576 | 0 | 0 | 18,956.7 | 0 | 0 | 20,856.9 | 51,395.1 | 38,794.7 | 7,288.9 | 4,486.4 | 0 | 0 | 0 | 11,854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.6 | 30.0 | 0 | 206.1 | 213.1 | 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 | 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 | 10,245,570.1 | 10,628,714.8 | 9,638,590.6 | 7,407,938.0 | 8,065,668.7 | 6,793,153.9 | 5,055,628.0 | 7,369,265.1 | 2,019,689.4 | 1,904,230.8 | 1,466,815.1 | 4,032,911.9 | (111,626.3) | (93,539.5) | 678,006 | (201,060.7) | (82,490.8) | (73,794.5) | (75,303.8) | (114,823.2) | (55,118.5) | (51,762.9) | (10,291) | (45,641.1) | (12,960.9) | (12,567.0) | (4,567) | (30,784.0) | (2,109.0) | (1,781.1) | (4,072.1) | 212,800.4 | (1,515.3) | (1,212.0) | (1,023.3) | 206,113.0 | (800.5) | (1,176.9) | (900.4) | (165.5) | (116.0) | (492.3) | (467.3) | (249.7) | 13,407.0 |
| Total Current Liabilities | 89,477.4 | 12,025,104 | 10,628,714.8 | 9,734,945.9 | 8,481,839.8 | 8,075,285.7 | 6,793,153.9 | 5,076,484.9 | 7,458,583.8 | 2,058,484.1 | 1,911,519.8 | 1,471,301.6 | 4,035,597.4 | 0 | 0 | 689,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215,821.8 | 0 | 0 | 0 | 206,603.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,449.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,498,860,051.0 | 1,286,094 | 963,806.3 | 457,453.4 | 432,465.2 | 464,743 | 429,439.8 | 420,741.6 | 842,945.2 | 149,936.6 | 107,568.2 | 89,680.0 | 233,074.3 | 63,298.3 | 52,937.0 | 49,124 | 87,588.7 | 43,577.7 | 41,524.8 | 43,203.3 | 59,210.2 | 36,548.6 | 33,500.9 | 32,069 | 40,619.9 | 29,734.7 | 23,396.0 | 24,150 | 33,328.3 | 23,308.9 | 19,771.5 | 13,170.8 | 18,127.9 | 11,737.5 | 11,329.7 | 6,322.3 | 14,853.1 | 3,976.7 | 3,832.7 | 3,799.7 | 1,206.8 | 1,226.3 | 1,173.5 | 1,206.1 | 1,254.2 | 1,430.3 |
| Deferred Tax Liabilities | 1,551.1 | 209,350 | 175,780.9 | 113,739.9 | 80,145.1 | 47,243 | 38,987.8 | 59,920.7 | 98,899.3 | 25,238.0 | 19,769.3 | 16,551.5 | 40,903.1 | 13,176.9 | 9,562.3 | 7,560 | 12,169.2 | 7,812.2 | 9,056.9 | 8,095.4 | 11,242.3 | 2,534.6 | 3,665.2 | 4 | 763.2 | 0.6 | 457.9 | 404 | 3,601.9 | 131.6 | 211.1 | 357.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 16,511,800,578.0 | 2,282,333 | 2,150,939.0 | 1,378,867.0 | 1,439,642.6 | 1,993,832.2 | 1,246,065.3 | 1,080,543.6 | 1,769,323.7 | 463,055.2 | 395,513.5 | 219,778.2 | 597,979.4 | (78,245.2) | (64,135.6) | 111,730 | (102,524.3) | (52,809.1) | (51,968.3) | (52,576.8) | (72,226.8) | (40,133.6) | (38,174.4) | (32,073) | (42,631.4) | (29,735.4) | (24,407.3) | (24,554) | (36,930.2) | (23,440.5) | (19,982.6) | (13,528.7) | 32,162.0 | (11,737.5) | (11,329.7) | (6,322.3) | 26,281.5 | (3,976.7) | (3,832.7) | (3,799.7) | (1,206.8) | (1,226.3) | (1,173.5) | (1,206.1) | (1,254.2) | 2,217.7 |
| Total Non-Current Liabilities | 18,010,660,629.0 | 3,777,777 | 3,309,669.7 | 1,966,864.3 | 1,959,872.4 | 2,519,718.7 | 1,714,492.9 | 1,561,205.8 | 2,731,613.6 | 642,054.5 | 525,939.7 | 326,009.7 | 878,076.7 | 0 | 0 | 168,414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,496.5 | 0 | 0 | 0 | 41,134.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,648.0 |
| Total Liabilities | 18,010,660,629.0 | 15,802,881 | 13,938,384.5 | 11,701,810.2 | 10,441,712.2 | 10,595,005 | 8,507,646.8 | 6,637,690.7 | 10,190,197.3 | 2,700,538.7 | 2,437,459.5 | 1,797,311.3 | 4,913,674.1 | 1,340,223.0 | 1,036,761.6 | 858,274 | 1,479,769.8 | 692,271.7 | 628,395.9 | 595,756.3 | 940,341.1 | 596,799.5 | 506,157.8 | 387,712 | 461,759.4 | 326,281.0 | 314,512.7 | 328,208 | 446,608.8 | 260,180.9 | 221,345.0 | 181,357.3 | 266,318.3 | 166,226.2 | 151,940.4 | 143,122.4 | 247,738.6 | 116,369.8 | 109,203.1 | 98,045.5 | 26,738.4 | 24,574.6 | 23,479.8 | 22,272.7 | 21,825.5 | 17,097.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 638,998.6 | 639 | 639.4 | 639.4 | 639.4 | 639 | 639.4 | 639.4 | 639.4 | 639.4 | 639.4 | 639.4 | 639.4 | 639.4 | 639.4 | 639 | 639.4 | 639.4 | 639.4 | 639.4 | 639.4 | 639.4 | 639.4 | 639 | 639.4 | 639.4 | 669.7 | 670 | 669.7 | 669.7 | 669.7 | 669.7 | 0 | 669.7 | 658.6 | 584.6 | 584.6 | 584.6 | 584.6 | 0 | 594.5 | 594.5 | 594.5 | 624.0 | 684.0 | 0 |
| Retained Earnings | 290,439,008.7 | 176,202 | 197,511.2 | 385,880.3 | (521,635.0) | 196,360 | 94,074.9 | 1,166,825.9 | 431,634.6 | 83,673.2 | 56,510.6 | 62,321.3 | (249,980.9) | 22,653.2 | 11,304.3 | 27,147 | (85,721.1) | 6,958.2 | (362.4) | (27,455.6) | (97,571.0) | (24,468.4) | (28,372.1) | 10,572 | (35,775.6) | 27,323.2 | 14,375.7 | 26,337 | (17,475.0) | 13,750.7 | 10,133.5 | 16,406.6 | 0 | 6,377.1 | 3,779.3 | 8,496.5 | 9,935.0 | 5,013.9 | 3,326.2 | 0 | 1,823.1 | 1,993.1 | 2,361.1 | 1,260.2 | 1,355.0 | 0 |
| Accumulated Other Comprehensive Income | 4,928,708,171.2 | 3,039,319 | 2,863,701.8 | 2,681,196.2 | 3,306,955.0 | 2,275,709 | 2,055,476.8 | 1,313,369.4 | 2,743,210.6 | 545,306.6 | 405,516.5 | 343,520.2 | 1,264,499.9 | 243,299.0 | 197,758.8 | 144,137 | 366,085.4 | 113,081.4 | 103,423.7 | 125,898.1 | 230,643.6 | 101,457.3 | 94,687.3 | 58,309 | 116,784.2 | 35,977.2 | 35,465.8 | 22,645 | 64,559.2 | 24,109.2 | 26,909.7 | 20,576.5 | 0 | 20,363.4 | 20,363.4 | 14,384.8 | 26,625.9 | 14,408.1 | 14,463.2 | 0 | 0 | 0 | 0 | 0 | 0 | 2,526.6 |
| Total Stockholders' Equity | 5,232,216,181.6 | 4,756,885 | 4,515,765.9 | 4,439,133.0 | 4,049,083.1 | 3,641,918 | 3,192,839.3 | 3,360,113.4 | 4,438,608.3 | 1,007,570.2 | 742,835.8 | 632,701.1 | 1,594,856.1 | 424,835.3 | 339,320.3 | 282,328 | 466,723.6 | 206,846.7 | 182,494.8 | 170,034.8 | 228,742.9 | 133,922.3 | 119,200.3 | 119,069 | 144,390.9 | 76,372.8 | 62,944.2 | 62,085 | 93,691.5 | 50,962.6 | 50,145.9 | 50,085.7 | 71,441.6 | 40,118.9 | 35,827.5 | 23,869.9 | 46,901.8 | 20,410.6 | 18,778.0 | 17,652.3 | 3,610.5 | 3,604.8 | 3,358.8 | 2,919.2 | 2,920.0 | 2,526.6 |
| Total Liabilities & Equity | 23,245,902,810.2 | 20,562,863 | 18,457,043.4 | 16,144,043.1 | 14,492,424.8 | 14,237,764.1 | 11,701,264.9 | 9,998,065.8 | 14,629,820.2 | 3,708,274.2 | 3,180,398.1 | 2,430,128.8 | 6,508,793.9 | 1,765,122.1 | 1,376,116.6 | 1,140,634 | 1,946,567.2 | 899,121.3 | 810,893.2 | 765,793.3 | 1,169,086.9 | 730,723.4 | 625,359.6 | 506,782 | 606,152.2 | 402,656.5 | 377,456.8 | 390,296 | 540,301.7 | 311,146.0 | 271,735.1 | 231,666.2 | 337,759.9 | 206,345.1 | 187,767.9 | 166,992.3 | 295,027.6 | 136,780.4 | 127,981.1 | 115,697.7 | 30,372.8 | 28,201.6 | 26,859.2 | 25,209.3 | 24,761.8 | 19,635.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,498,860,051.0 | 1,493,670 | 982,949.8 | 474,257.4 | 465,410.5 | 478,643.4 | 429,439.8 | 441,598.5 | 914,785.6 | 192,556.0 | 117,945.9 | 94,166.5 | 239,194.2 | 65,068.3 | 54,573.3 | 60,978 | 90,355.1 | 44,996.8 | 42,911.3 | 44,481.4 | 60,984.5 | 37,599.0 | 34,509.2 | 32,069 | 41,868.2 | 29,734.7 | 23,949.4 | 24,150 | 33,328.3 | 23,308.9 | 19,771.5 | 13,170.8 | 18,127.9 | 11,737.5 | 11,329.7 | 6,322.3 | 14,853.1 | 3,976.7 | 3,832.7 | 3,799.7 | 1,240.4 | 1,256.3 | 1,173.5 | 1,412.2 | 1,467.3 | 1,430.3 |
| Net Debt | 1,495,272,627.6 | (1,696,368) | (1,595,069.4) | (1,766,596.9) | (2,310,701.0) | (3,003,485) | (1,258,723.7) | (707,873.1) | (1,779,891.0) | (254,972.3) | (213,733.4) | (203,442.2) | (539,602.3) | (135,992.0) | (127,127.8) | (114,553) | (245,337.0) | (121,011.1) | (100,553.5) | (109,033.7) | (135,190.5) | (75,334.5) | (69,387.5) | (91,252) | (95,198.2) | (66,874.0) | (65,720.7) | (51,157) | (81,684.2) | (45,610.2) | (30,538.1) | (16,270.0) | (34,377.2) | (25,967.7) | (25,147.5) | (22,692.4) | (51,453.2) | (18,376.4) | (14,624.4) | (17,389.7) | (3,267.0) | (3,704.1) | (3,842.5) | (2,063.0) | (2,245.8) | (1,124.9) |
| Metric | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2014 Q1 | 2012 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 100,366,797.4 | (33,097) | 149,136.9 | 47,546.4 | 129,163.1 | 128,520.2 | (301,469.1) | 394.4 | 1,010,092.7 | 47,734.9 | 67,112.3 | 15,344.2 | 24,043.2 | 51,059.1 | 17,085.6 | 15,493.2 | 110,155.4 | 17,911.2 | 13,372.8 | 4,504.6 | 70,314.6 | 14,976.9 | 14,740.5 | 15,230.3 | 42,127.5 | 9,414.1 | (6,553.8) | 5,550.0 | 4,407.5 | 5,189.4 | 0 | 4,273.7 | 3,436.1 | 3,118.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization | 0 | 0 | 41,411.3 | 37,093.6 | 44,975.4 | 37,373.1 | 31,507.5 | 26.3 | 33,345.7 | 12,515.8 | 7,343.5 | 4,893.7 | 5,602.7 | 11,745.2 | 6,761.2 | 4,478.1 | 34,464.2 | 4,065.0 | 3,407.5 | 1,287.9 | 8,438.8 | 1,799.3 | 1,513.4 | 1,192.6 | 3,452.0 | 1,082.2 | 951.4 | 186.5 | 172.6 | 162.9 | 0 | 145.0 | 131.7 | 130.0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | (1,401,621.8) | (1,321,840.6) | (1,442,273.0) | (4,425,122.0) | 825,673.8 | 1,550,149.3 | (120,493.8) | (501,902.3) | (282,051.8) | 32,343.6 | 25,266.7 | 162,944.6 | 72,559.4 | 59,065.6 | (373,170.9) | (6,484.1) | (57,891.3) | (18,599.7) | 38,761.5 | 14,734.3 | 40,472.1 | 4,591.3 | (78,455.5) | (83,392.5) | 10,131.1 | 11,119.0 | 25,838.5 | (2,897.7) | 0 | (5,503.9) | 5,808.0 | (22,692.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | (100,366,797.4) | 33,097 | 303,145.1 | 320,466 | 760,597.3 | 5,560,750.7 | 26,136.0 | (1,550,540.1) | (337,268.8) | 435,532.1 | 255,268.8 | 155,313.6 | 139,797.2 | 255,507.1 | 113,970.4 | 75,068.7 | 427,599.1 | 46,528.6 | 44,612.6 | 20,005.1 | 88,501.3 | 17,888.0 | 9,783.4 | 8,957.4 | 33,713.3 | 6,954.3 | 21,608.8 | (7,283.2) | (5,807.1) | (598.3) | 0 | (881.0) | (703.6) | (425.3) | 0 | 0 | 0 | 0 | (2,309.2) | (2,012.0) |
| Operating Cash Flow | 0 | 0 | (907,928.5) | (916,734.6) | (507,537.3) | 1,301,522.0 | 581,848.3 | 29.8 | (152,523.7) | (108,387.1) | (6,390.2) | 182,071.9 | 162,798.5 | 481,255.9 | 210,376.6 | 154,105.6 | 199,047.8 | 62,020.8 | 3,501.6 | 7,197.9 | 206,016.2 | 49,398.5 | 66,509.4 | 29,971.5 | 837.2 | (65,941.9) | 26,137.5 | 9,572.2 | 24,611.6 | 1,856.2 | 0 | (1,966.2) | 8,672.2 | (19,868.6) | 0 | 0 | 0 | 0 | (2,309.2) | (2,012.0) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | (37,701.1) | (36,298.2) | (38,164.5) | (36,497.2) | (30,344.2) | (21.1) | (33,911.4) | (11,242.6) | (6,702.2) | (5,216.9) | (7,144.9) | (26,464.5) | (11,348.0) | (3,127.9) | (32,024.1) | (4,657.4) | (3,837.3) | (1,291.0) | (7,114.2) | (1,577.2) | (979.6) | (1,137.6) | (4,664.1) | (1,729.2) | (989.6) | (635.8) | (459.6) | (200.7) | (128.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (115.6) | (35.4) |
| Acquisitions | 0 | 0 | 0 | 0 | (8,526.3) | 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 | 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 | 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 |
| Sales/Maturities of Investments | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | (48.1) | (64.8) | (8,782.9) | (0.5) | 282,573.1 | 0 | 0 | 0 | (0.6) | (7.8) | 0 | 0 | (216.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (249.3) | 0 | 0 | 0 | 132.1 | 97.7 | 100.7 | 69.9 | (41.5) | (15.8) |
| Investing Cash Flow | 0 | 0 | (37,701.1) | (36,298.2) | (46,738.9) | (36,562.0) | (39,127.1) | (21.6) | 248,661.7 | (11,242.6) | (6,702.2) | (5,216.9) | (7,145.5) | (26,472.3) | (11,348.0) | (3,127.9) | (32,240.3) | (4,657.4) | (3,837.3) | (1,291.0) | (7,114.2) | (1,577.2) | (979.6) | (1,137.6) | (4,664.1) | (1,729.2) | (989.6) | (635.8) | (459.6) | (200.7) | (377.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (157.1) | (51.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 458,592.1 | 2,306.6 | (73,644.8) | (3,498.3) | (31,168.8) | (9.1) | 8,394.1 | 4.4 | (2,747.8) | 27.7 | (3,305.7) | (1,665.0) | (5,644.3) | 3,049.8 | (37,950.3) | (2,026.5) | (7,855.3) | (75.8) | (11,539.0) | (1,489.7) | (2,809.1) | (2,543.6) | (8,018.0) | (943.8) | 444.5 | (1,608.2) | 2,172.7 | (47.8) | (1,270.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (59.4) | (220.9) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (248.6) | (26.0) | (1,864.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | (33,979.0) | 0 | (34,699.8) | (175,762.2) | (256,368.4) | (0.1) | (66.1) | (37.4) | 0 | 0 | (6,218.2) | (14,983.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (0.0) | 0 | 0 | (7,077.4) | (740.1) | (1,163.1) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 432,726.8 | 482,670.5 | (2,323.6) | (2,967.1) | 952,700.3 | (1.6) | (1,851.6) | (667.4) | (4,287.9) | (106,915.2) | (131.6) | (906.6) | (16,102.9) | (260.6) | (3,670.4) | (805.2) | (119.3) | (140.7) | (1,111.7) | (180.9) | (162.2) | (214.1) | (509.0) | 62.5 | (89.0) | (3,564.7) | (3,345.5) | 1.8 | 2.9 | (1,652.3) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 9.5 |
| Financing Cash Flow | 0 | 0 | 857,339.9 | 484,977.2 | (110,668.1) | (182,227.7) | 665,163.1 | (10.9) | 6,476.4 | (700.4) | (7,035.6) | 1,202.7 | (9,655.5) | (17,554.7) | (21,747.2) | 2,789.1 | (41,620.7) | (2,831.7) | (7,974.6) | (216.5) | (12,651.4) | (1,670.6) | (2,971.3) | (2,757.7) | (15,853.0) | (1,647.3) | (2,672.1) | (5,172.9) | (1,172.8) | (46.0) | (1,268.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (59.4) | (211.4) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (3,480,495,656.8) | (2,606,752.1) | 111,127.7 | (367,896.9) | (650,289.0) | 1,833,058.0 | 165,920.4 | (631.8) | 505,974.1 | (79,086.3) | 2,085.9 | 42,599.5 | 122,325.2 | 484,052.0 | 213,754.0 | 62,730.2 | 1,317,923.5 | 111,837.6 | 171,787.5 | (19,248.3) | 403,245.5 | 51,198.4 | 80,035.3 | 13,932.2 | 93,922.5 | (55,044.3) | 26,596.6 | 15,542.0 | 44,249.6 | 3,038.0 | (627.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,166.8) | (683.4) |
| Cash at Beginning | 3,480,495,656.8 | 2,606,752.1 | 2,495,624.3 | 2,863,521.3 | 3,513,810.2 | 1,680,752.2 | 1,514,831.8 | 2,269.6 | 878,503.7 | 957,590.0 | 955,504.1 | 912,904.6 | 627,602.4 | 1,011,414.4 | 797,660.4 | 734,930.1 | 562,126.0 | 450,288.5 | 278,501.0 | 297,749.3 | 371,815.7 | 320,617.3 | 240,582.0 | 226,649.8 | 208,954.9 | 263,999.2 | 104,033.2 | 88,491.2 | 44,241.5 | 41,203.5 | 40,531.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,512.3 | 8,240.1 |
| Cash at End | 0 | 0 | 2,606,752.1 | 2,495,624.3 | 2,863,521.3 | 3,513,810.2 | 1,680,752.2 | 1,637.8 | 1,384,477.8 | 878,503.7 | 957,590.0 | 955,504.1 | 749,927.6 | 1,495,466.4 | 1,011,414.4 | 797,660.4 | 1,880,049.6 | 562,126.0 | 450,288.5 | 278,501.0 | 775,061.2 | 371,815.7 | 320,617.3 | 240,582.0 | 302,877.4 | 208,954.9 | 130,629.8 | 104,033.2 | 88,491.2 | 44,241.5 | 39,904.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,345.5 | 7,556.7 |
| Free Cash Flow | 0 | 0 | (945,629.7) | (953,032.8) | (545,701.8) | 1,265,024.8 | 551,504.0 | 8.8 | (186,435.1) | (119,629.7) | (13,092.4) | 176,854.9 | 155,653.6 | 454,791.4 | 199,028.7 | 150,977.7 | 167,023.7 | 57,363.4 | (335.6) | 5,906.9 | 198,902.0 | 47,821.3 | 65,529.7 | 28,833.9 | (3,826.8) | (67,671.0) | 25,147.9 | 8,936.4 | 24,152.0 | 1,655.5 | 91.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,424.9) | (1,833.8) |
| Key Metrics | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 1,742,375.1 | 1,442,863 | 1,410,138.6 | 1,154,537 | 1,499,702.9 | 1,112,229.0 | 1,219,774.8 | 3,272,893.2 | 2,664,347.1 | 2,062,509.1 | 1,715,585.7 | 1,152,123.5 | 322,346.5 | 283,353.8 | 170,240.7 | 127,634.7 | 84,456 | 75,901.9 | 62,833.3 | 57,764 | 45,816 | 46,359.1 | 41,787.5 | 41,361.3 | 36,763 | 16,334.8 | 17,608.9 | 21,715 | 25,276.6 | 11,908.0 | 9,625.8 | 11,294 | 9,752.7 | 9,528.9 | 8,511.4 | 7,706.0 | 6,207.9 | 5,370.2 | 5,427.5 | 4,440.5 | 4,963.3 | 3,853.7 | 3,190.8 | 3,666.5 | 2,939.7 | 4,680.4 | 2,550.2 | 3,222.2 | 3,692.6 | 2,156.4 | 1,837.3 | 1,729.3 | 1,636.5 | 1,556 | 1,486.2 | 1,287.9 | 1,764.8 | 1,682.2 | 1,412.6 | 1,094.1 | 24.3 | 2,035.6 | 1,056.8 | 972.3 | 862.8 | 863.0 | 901.4 | 1,081.1 | 1,289.5 | 1,017.0 | 947.7 | 854.0 | 980.2 | 606.8 | 607.6 | 597.4 | 669.0 | 456.1 | 402.2 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 467,409.7 | 755,842 | 914,731.7 | 801,017 | 1,045,178.9 | 790,704.8 | 573,513.4 | 2,387,488.1 | 1,813,595.2 | 1,062,536.7 | 951,634.9 | 628,835.2 | 176,268.6 | 283,353.8 | 170,240.7 | 127,634.7 | 84,456 | 75,901.9 | 62,833.3 | 57,764 | 45,816 | 46,359.1 | 41,787.5 | 41,361.3 | 36,763 | 16,334.8 | 17,608.9 | 21,715 | 25,276.6 | 11,908.0 | 9,625.8 | 11,294 | 9,752.7 | 9,528.9 | 8,511.4 | 7,706.0 | 6,207.9 | 5,370.2 | 5,427.5 | 4,440.5 | 4,963.3 | 3,853.7 | 3,190.8 | 3,666.5 | 2,939.7 | 2,919.9 | 2,550.2 | 3,222.2 | 2,382.5 | 2,156.4 | 1,837.3 | 1,729.3 | 1,636.5 | 1,556 | 1,486.2 | 1,287.9 | 1,764.8 | 1,309.2 | 975.6 | 1,094.1 | 24.3 | 2,035.6 | 715.2 | 972.3 | 862.8 | 863.0 | 901.4 | 1,081.1 | 663.4 | 625.2 | 604.1 | 576.5 | 672.8 | 372.8 | 426.5 | 422.7 | 525.5 | 329.3 | 302.3 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 201,179.7 | (38,028) | 245,321.5 | 80,154 | 168,220.7 | 120,844.5 | (505,459.1) | 572,511.9 | 739,804.7 | 58,779.2 | 235,785.1 | 59,515.5 | 24,043.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,550.3 | 0 | 0 | 1,281.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 453.3 | 406.7 | 0 | 0 | 0 | 294.4 | 0 | 0 | 0 | 0 | 0 | 266.9 | 244.3 | 219.7 | 189.9 | 208.4 | 104.2 | 136.0 | 137.1 | 177.0 | 133.0 | 109.2 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 115,273.8 | (33,097) | 149,136.9 | 44,850 | 130,522.1 | 90,872.9 | (316,576.2) | 433,230.5 | 504,049.1 | 23,127.7 | 163,958.2 | 37,868.5 | 18,229.9 | 21,122.6 | 8,941.5 | 12,298.0 | 17,496 | 13,460.5 | 7,571.1 | 3,393 | 4,349 | 7,370.3 | 9,160.5 | 9,604.3 | 6,956 | 9,111.6 | 3,025.9 | 3,928 | (11,187.2) | 3,828.1 | 3,115.7 | 3,542 | 3,011.7 | 2,733.6 | 2,223.5 | 2,005.2 | 1,695.3 | 1,632.6 | 1,805.3 | 1,407.6 | 1,966.9 | 1,104.6 | 824.2 | 1,114.2 | 575.0 | 985.5 | 732.7 | 1,186.3 | 953.4 | 571.9 | 460.4 | 457.9 | 425.8 | 411.9 | 332.1 | 323.8 | 346.4 | 314.2 | 257.8 | 257.7 | 274.4 | 267.9 | 222.1 | 244.6 | 241.8 | 190.9 | 163.2 | 156.0 | 184.0 | 163.3 | 160.8 | 151.6 | 170.5 | 87.6 | 112.7 | 123.0 | 146.1 | 105.6 | 98.7 | 85.8 | 64.4 | 65.6 | 65.7 | 66.0 |
| EPS (Diluted) | 1799.20 | -517.60 | 2332.40 | 701.40 | 3016.20 | 1422.10 | -3655.10 | 4307.40 | 7885.50 | 117.10 | 690.20 | 152.70 | 320.60 | 330.30 | 139.80 | 192.30 | 273.80 | 210.50 | 118.40 | 52.40 | 68.10 | 115.30 | 143.30 | 150.20 | 108.90 | 142.50 | 47.30 | 61.50 | -172.50 | 57.80 | 46.50 | 52.30 | 45.00 | 40.90 | 37.40 | 34.30 | 29.00 | 27.90 | 30.90 | 23.80 | 33.70 | 18.90 | 14.10 | 18.80 | 9.80 | 16.90 | 12.50 | 19.70 | 16.30 | 9.80 | 7.90 | 7.60 | 7.20 | 7.00 | 5.60 | 5.50 | 5.90 | 5.30 | 4.30 | 4.30 | 4.60 | 4.40 | 3.70 | 4.10 | 4.00 | 3.20 | 2.70 | 2.60 | 2.70 | 2.40 | 2.40 | 2.20 | 2.50 | 1.30 | 1.60 | 1.80 | 2.10 | 1.50 | 1.40 | 1.30 | 1.00 | 1.10 | 1.10 | 1.10 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3,587,423.4 | 3,190,038 | 2,578,019.2 | 2,240,854.3 | 2,776,111.6 | 3,468,228 | 1,688,163.5 | 1,149,471.5 | 2,694,676.6 | 447,528.3 | 331,679.3 | 297,608.6 | 778,796.5 | 201,060.2 | 181,701.1 | 175,531 | 335,692.1 | 166,008.0 | 143,464.8 | 153,515.1 | 196,175.0 | 112,933.5 | 103,896.7 | 123,321 | 137,066.4 | 96,608.7 | 89,670.1 | 75,307 | 115,012.6 | 68,919.1 | 50,309.6 | 29,440.8 | 52,505.1 | 37,705.2 | 36,477.2 | 29,014.7 | 66,306.4 | 22,353.1 | 18,457.0 | 21,189.3 | 4,507.4 | 4,960.4 | 5,016.0 | 3,475.2 | 3,713.1 | 2,555.2 | ||||||||||||||||||||||||||||||||||||||
| Total Assets | 23,245,902,810.2 | 20,562,863 | 18,457,043.4 | 16,144,043.1 | 14,492,424.8 | 14,237,764.1 | 11,701,264.9 | 9,998,065.8 | 14,629,820.2 | 3,708,274.2 | 3,180,398.1 | 2,430,128.8 | 6,508,793.9 | 1,765,122.1 | 1,376,116.6 | 1,140,634 | 1,946,567.2 | 899,121.3 | 810,893.2 | 765,793.3 | 1,169,086.9 | 730,723.4 | 625,359.6 | 506,782 | 606,152.2 | 402,656.5 | 377,456.8 | 390,296 | 540,301.7 | 311,146.0 | 271,735.1 | 231,666.2 | 338,069.9 | 206,345.1 | 187,767.9 | 166,992.3 | 295,027.6 | 136,780.4 | 127,981.1 | 115,697.7 | 30,372.8 | 28,201.6 | 26,859.2 | 25,209.3 | 24,761.8 | 19,635.8 | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,498,860,051.0 | 1,493,670 | 982,949.8 | 474,257.4 | 465,410.5 | 478,643.4 | 429,439.8 | 441,598.5 | 914,785.6 | 192,556.0 | 117,945.9 | 94,166.5 | 239,194.2 | 65,068.3 | 54,573.3 | 60,978 | 90,355.1 | 44,996.8 | 42,911.3 | 44,481.4 | 60,984.5 | 37,599.0 | 34,509.2 | 32,069 | 41,868.2 | 29,734.7 | 23,949.4 | 24,150 | 33,328.3 | 23,308.9 | 19,771.5 | 13,170.8 | 18,127.9 | 11,737.5 | 11,329.7 | 6,322.3 | 14,853.1 | 3,976.7 | 3,832.7 | 3,799.7 | 1,240.4 | 1,256.3 | 1,173.5 | 1,412.2 | 1,467.3 | 1,430.3 | ||||||||||||||||||||||||||||||||||||||
| Stockholders' Equity | 5,232,216,181.6 | 4,756,885 | 4,515,765.9 | 4,439,133.0 | 4,049,083.1 | 3,641,918 | 3,192,839.3 | 3,360,113.4 | 4,438,608.3 | 1,007,570.2 | 742,835.8 | 632,701.1 | 1,594,856.1 | 424,835.3 | 339,320.3 | 282,328 | 466,723.6 | 206,846.7 | 182,494.8 | 170,034.8 | 228,742.9 | 133,922.3 | 119,200.3 | 119,069 | 144,390.9 | 76,372.8 | 62,944.2 | 62,085 | 93,691.5 | 50,962.6 | 50,145.9 | 50,085.7 | 71,441.6 | 40,118.9 | 35,827.5 | 23,869.9 | 46,901.8 | 20,410.6 | 18,778.0 | 17,652.3 | 3,610.5 | 3,604.8 | 3,358.8 | 2,919.2 | 2,920.0 | 2,526.6 | ||||||||||||||||||||||||||||||||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0 | 0 | (907,928.5) | (916,734.6) | (507,537.3) | 1,301,522.0 | 581,848.3 | 29.8 | (152,523.7) | (108,387.1) | (6,390.2) | 182,071.9 | 162,798.5 | 481,255.9 | 210,376.6 | 154,105.6 | 199,047.8 | 62,020.8 | 3,501.6 | 7,197.9 | 206,016.2 | 49,398.5 | 66,509.4 | 29,971.5 | 837.2 | (65,941.9) | 26,137.5 | 9,572.2 | 24,611.6 | 1,856.2 | 0 | (1,966.2) | 8,672.2 | (19,868.6) | 0 | 0 | 0 | 0 | (2,309.2) | (2,012.0) | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | (37,701.1) | (36,298.2) | (38,164.5) | (36,497.2) | (30,344.2) | (21.1) | (33,911.4) | (11,242.6) | (6,702.2) | (5,216.9) | (7,144.9) | (26,464.5) | (11,348.0) | (3,127.9) | (32,024.1) | (4,657.4) | (3,837.3) | (1,291.0) | (7,114.2) | (1,577.2) | (979.6) | (1,137.6) | (4,664.1) | (1,729.2) | (989.6) | (635.8) | (459.6) | (200.7) | (128.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (115.6) | (35.4) | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 0 | 0 | (945,629.7) | (953,032.8) | (545,701.8) | 1,265,024.8 | 551,504.0 | 8.8 | (186,435.1) | (119,629.7) | (13,092.4) | 176,854.9 | 155,653.6 | 454,791.4 | 199,028.7 | 150,977.7 | 167,023.7 | 57,363.4 | (335.6) | 5,906.9 | 198,902.0 | 47,821.3 | 65,529.7 | 28,833.9 | (3,826.8) | (67,671.0) | 25,147.9 | 8,936.4 | 24,152.0 | 1,655.5 | 91.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,424.9) | (1,833.8) | ||||||||||||||||||||||||||||||||||||||||||||