GGAL - Grupo Financiero Galicia S.A.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$60.50
DETAILS
HIGH:
$92.00
LOW:
$36.00
MEDIAN:
$57.00
CONSENSUS:
$60.50
UPSIDE:
21.15%
| 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 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 12,418,318.6 | 10,626,574.0 | 13,894,554.9 | 8,519,811.4 | 2,864,480.3 | 865,713.9 | 509,950.3 | 267,079.9 | 148,131.8 | 49,260.8 | 34,899.0 | 26,562.3 | 17,855.2 | 9,630.6 | 7,105.2 | 4,556.1 | 4,233.9 | 3,209.3 | 2,195.4 | 3,373.6 | 3,332.4 | 2,454.1 | 2,614.6 | 6,578.8 | 2,483.8 | 653.2 |
| Cost of Revenue | 6,750,185.1 | 3,962,892.9 | 7,013,501.1 | 4,190,597.6 | 1,233,662.4 | 368,249.6 | 242,661.0 | 128,191.2 | 49,401.0 | 20,089.2 | 13,364.1 | 10,876.4 | 6,718.7 | 0 | 0 | 0 | 0 | 0 | 0 | 1,959.9 | 1,921.8 | 1,368.2 | 1,598.2 | 6,164.6 | 1,422.6 | 0 |
| Gross Profit | 5,668,133.5 | 6,663,681.1 | 6,881,053.7 | 4,329,213.8 | 1,630,817.9 | 497,464.3 | 267,289.3 | 138,888.7 | 98,730.7 | 29,171.7 | 21,535.0 | 15,685.9 | 11,136.6 | 9,630.6 | 7,105.2 | 4,556.1 | 4,233.9 | 3,209.3 | 2,195.4 | 1,413.8 | 1,410.6 | 1,085.9 | 1,016.3 | 414.1 | 1,061.2 | 653.2 |
| 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 |
| SG&A Expenses | 2,126,876.4 | 1,425,828.8 | 1,131,927.3 | 1,020,299.0 | 444,061.9 | 149,114.6 | 80,197.7 | 58,483.1 | 49,456.9 | 12,542.8 | 9,403.5 | 7,714.4 | 6,228.9 | 4,897.4 | 3,520.0 | 2,411.4 | 1,444.6 | 1,432.0 | 833.8 | 590.4 | 460.2 | 337.1 | 264.7 | 507.7 | 342.3 | 171.1 |
| Other Expenses | 3,237,405.5 | 3,026,629.2 | 4,566,648.0 | 2,864,461.6 | 898,612.3 | 212,223.8 | 104,577.1 | 73,338.5 | 26,324.2 | 7,258.4 | 4,991.7 | 2,641.4 | 1,852.0 | 4,733.2 | 3,585.2 | 2,144.7 | 2,789.3 | 1,777.3 | 1,361.6 | 748.2 | 823.9 | 815.4 | 974.3 | 2,661.7 | 526.7 | 482.1 |
| Operating Expenses | 5,364,281.8 | 4,452,458.0 | 5,698,575.2 | 3,884,760.5 | 1,342,674.2 | 361,338.5 | 184,774.8 | 131,821.6 | 75,781.2 | 19,801.2 | 14,395.2 | 10,355.8 | 8,080.9 | 9,630.6 | 7,105.2 | 4,556.1 | 4,233.9 | 3,209.3 | 2,195.4 | 1,338.6 | 1,284.1 | 1,152.5 | 1,238.9 | 3,169.4 | 869.0 | 653.2 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 303,851.6 | 2,211,223.2 | 1,182,478.5 | 444,453.3 | 288,143.7 | 136,125.9 | 82,514.6 | 7,067.1 | 22,949.5 | 9,370.4 | 7,139.8 | 5,330.1 | 3,055.6 | 0 | 0 | 0 | 0 | 0 | 0 | 75.2 | 126.5 | (66.6) | (222.6) | (2,755.3) | 192.2 | 0 |
| Interest Expense | 3,880,648.3 | 3,100,093.4 | 6,598,263.3 | 3,835,001.7 | 1,100,511.3 | 267,749.8 | 197,379.2 | 94,054.9 | 38,180.7 | 16,939.2 | 11,020.5 | 8,552.6 | 4,990.6 | 3,038.7 | 1,817.7 | 1,081.6 | 1,460.5 | 1,421.0 | 1,246.7 | 1,849.1 | 1,845.1 | 1,176.5 | 1,310.6 | 4,527.8 | 964.9 | 442.8 |
| Interest Income | 9,681,233.2 | 8,244,240.3 | 10,353,121.0 | 4,861,512.6 | 1,760,172.8 | 492,137.6 | 268,180.2 | 163,927.5 | 84,136.7 | 29,172.7 | 20,328.7 | 16,305.7 | 11,544.1 | 8,064.0 | 5,206.5 | 3,091.0 | 3,005.6 | 2,559.4 | 1,997.9 | 2,226.9 | 2,397.6 | 1,402.3 | 1,458.5 | 5,756.3 | 1,627.8 | 820.2 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 608,436.9 | 2,399,290.7 | 1,366,006.6 | 633,497.3 | 376,085.5 | 160,483.6 | 92,921.9 | 10,526.8 | 25,163.9 | 9,671.8 | 7,358.4 | 5,502.6 | 3,208.5 | 0 | 0 | 0 | 0 | 0 | 0 | 168.0 | 346.1 | 170.6 | (5.8) | (2,522.6) | 274.2 | 0 |
| EBIT | 303,851.6 | 2,211,223.2 | 1,182,478.5 | 444,453.3 | 288,143.7 | 136,125.9 | 82,514.6 | 7,067.1 | 22,949.5 | 9,370.4 | 7,139.8 | 5,330.1 | 3,055.6 | (117.2) | (92.9) | (76.9) | (241.5) | (161.3) | (214.6) | 75.2 | 126.5 | (66.6) | (222.6) | (2,755.3) | 192.2 | (34.0) |
| Income Before Tax | 303,851.6 | 2,211,223.2 | 1,182,478.5 | 444,453.3 | 288,143.7 | 136,125.9 | 82,514.6 | 7,067.1 | 22,949.5 | 9,370.4 | 7,139.8 | 5,330.1 | 3,055.6 | 2,311.9 | 2,031.8 | 771.4 | 385.3 | 250.8 | 117.5 | 75.2 | 126.5 | (66.6) | (222.6) | (2,755.3) | 192.2 | 142.3 |
| Income Tax Expense | 91,239.6 | 586,613.6 | 448,245.7 | 115,069.6 | 99,524.8 | 61,114.0 | 33,568.0 | 14,543.1 | 11,754.0 | 3,352.5 | 2,801.4 | 1,992.3 | 1,232.0 | 789.3 | 753.9 | 258.2 | 156.0 | 74.0 | 71.5 | 94.1 | 19.3 | 44.2 | 0.6 | 65.9 | 72.2 | 52.4 |
| Net Income | 212,523.7 | 1,624,744.8 | 734,238.3 | 329,383.7 | 188,618.9 | 74,009.0 | 48,718.5 | (7,258.4) | 10,450.7 | 6,017.9 | 4,338.4 | 3,337.8 | 1,823.7 | 1,336.2 | 1,106.9 | 408.9 | 229.3 | 176.8 | 46.0 | (18.9) | 107.2 | (110.7) | (223.2) | (2,821.2) | 120.1 | 89.9 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 1422.00 | 11868.00 | 5405.60 | 1025.70 | 1279.00 | 268.60 | 208.60 | -34.30 | 82.10 | 46.30 | 33.40 | 25.70 | 14.50 | 10.80 | 8.90 | 3.30 | 1.80 | 1.40 | 0.37 | -0.15 | 0.86 | -0.93 | -2.00 | -25.80 | 11.00 | 8.80 |
| EPS (Diluted) | 1422.00 | 11868.00 | 5405.60 | 1025.70 | 1279.00 | 268.60 | 208.60 | -34.20 | 133.30 | 46.30 | 33.40 | 25.70 | 14.50 | 10.80 | 8.90 | 3.30 | 1.80 | 1.40 | 0.37 | -0.15 | 0.86 | -0.93 | -2.00 | -25.80 | 11.00 | 8.80 |
| Shares Outstanding | 160.6 | 159.4 | 148.0 | 148.0 | 148.0 | 143.2 | 143.2 | 143.2 | 133.7 | 130.5 | 130.5 | 130.5 | 124.6 | 124.6 | 124.6 | 124.6 | 124.6 | 124.6 | 124.6 | 124.6 | 124.6 | 109.2 | 109.9 | 109.2 | 109.0 | 102.4 |
| 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 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 9,367,222.7 | 3,757,799.3 | 1,995,884.8 | 1,393,686.9 | 462,491.3 | 264,787.1 | 177,866.4 | 150,902.8 | 42,821.9 | 17,275.0 | 18,282.4 | 9,105.2 | 3,086.6 | 8,345.0 | 6,418.9 | 5,645.6 | 3,696.3 | 3,405.1 | 2,960.0 | 2,291.8 | 1,040.7 | 996.3 | 829.8 | 572.7 | 517.3 | 620.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 43,000.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 3.1 | 0 | 43.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 7,939,665.4 | 5,936,797.0 | 2,225,909.8 | 1,310,596.6 | 477,358.6 | 269,411.1 | 0 | 18,709.7 | 3,007.4 | 0 | 12,037.7 | 9,210.7 | 7,917.4 | 6,143.2 | 6,336.9 | 4,408.6 | 4,490.5 | 5,969.0 | 4,947.8 | 5,405.8 | 6,159.8 | 6,814.2 | 6,292.1 | 9,189.8 | 1,986.4 | 6,158.5 |
| 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 |
| Other Current Assets | 0 | 2,987,040.8 | (2,225,909.8) | (1,310,596.6) | (487,361.1) | (269,411.1) | (5,362.3) | 0 | 0 | 0 | 0 | 0 | 0 | (6,876.7) | (6,994.8) | (4,408.6) | (4,490.5) | (5,969.0) | (4,947.8) | (5,405.8) | (6,159.8) | (6,814.2) | (6,292.1) | (9,189.8) | (1,986.4) | (6,158.5) |
| Total Current Assets | 17,360,053.2 | 12,793,346.1 | 2,028,523.2 | 627,909.9 | 462,491.3 | 307,787.4 | 160,534.0 | 150,902.8 | 42,821.9 | 17,275.0 | 18,282.4 | 9,105.2 | 11,931.4 | 8,345.2 | 6,422.0 | 5,645.6 | 3,739.7 | 3,405.1 | 2,960.0 | 2,291.8 | 1,040.7 | 996.3 | 829.8 | 572.7 | 517.3 | 620.1 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,195,524.0 | 995,520.8 | 355,259.2 | 360,675.4 | 121,153.6 | 66,008.9 | 44,877.4 | 29,785.9 | 18,209.0 | 3,821.1 | 2,731.6 | 1,856.0 | 1,551.4 | 1,345.2 | 1,164.1 | 948.1 | 898.3 | 871.3 | 743.1 | 489.6 | 484.0 | 493.0 | 519.8 | 566.4 | 283.3 | 263.9 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.6 | 15.3 | 25.0 | 13.2 | 8.9 | 10.8 | 23.5 | 26.3 | 37.8 | 58.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 381,323.6 | 304,486.2 | 123,614.8 | 119,932.5 | 41,357.4 | 21,839.5 | 11,834.6 | 7,056.5 | 1,724.9 | 0 | 0 | 0 | 0 | 1,076.1 | 711.9 | 430.6 | 546.0 | 529.2 | 390.1 | 5,405.8 | 6,159.8 | 6,814.2 | 6,292.1 | 9,189.8 | 1,986.4 | 6,158.5 |
| Long-Term Investments | 23,361,982.5 | 17,073,476.5 | 2,591,709.2 | 3,652,408.2 | 655,332.3 | 240,079.5 | 0 | 0 | 57,381.5 | 0 | 0 | 10,061.9 | 4,077.3 | 3,703.2 | 5,246.4 | 2,330.9 | 3,974.3 | 1,580.4 | 1,737.8 | 3,184.4 | 5,969.2 | 1,171.4 | 2,826.3 | 1,671.1 | 64.3 | 82.7 |
| Other Non-Current Assets | 2,895,694.3 | 943,129.9 | 18,556,954.8 | 5,757,985.8 | 2,365,629.0 | 961,168.4 | 718,106.8 | 688,625.5 | 369,503.7 | 221,148.9 | 140,718.6 | 86,266.4 | 74,427.4 | (6,133.4) | (7,133.3) | (3,733.0) | (5,444.9) | (3,018.6) | (2,929.3) | (4,176.2) | (6,943.3) | (2,307.3) | (4,076.3) | (2,557.2) | (573.4) | (516.0) |
| Total Non-Current Assets | 28,309,397.6 | 19,724,633.3 | 21,627,538.1 | 9,913,691.1 | 3,183,472.4 | 1,289,096.4 | 774,818.8 | 725,467.9 | 446,819.2 | 224,975.7 | 143,465.6 | 98,209.3 | 80,069.3 | 55,113.1 | 44,771.0 | 30,062.5 | 23,862.7 | 21,330.7 | 19,868.7 | 21,292.2 | 24,583.9 | 22,837.0 | 0 | 0 | 12,134.4 | 16,124.5 |
| Total Assets | 45,669,450.7 | 32,517,979.4 | 10,216,057.8 | 10,488,176.2 | 3,268,713.5 | 1,592,855.6 | 935,352.7 | 876,370.7 | 489,641.1 | 242,250.6 | 161,748.0 | 107,314.5 | 83,155.8 | 63,458.3 | 51,193.0 | 35,708.1 | 27,602.4 | 24,735.8 | 22,828.7 | 23,584.0 | 25,624.6 | 23,833.3 | 22,995.4 | 23,733.8 | 12,651.7 | 16,744.6 |
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 0 | 235,518.0 | 144,453.3 | 139,861.2 | 0 | 0 | 0 | 0 | 2,111.5 | 1,452.9 | 1,213.6 | 819.1 | 618.5 | 404.0 | 256.4 | 3.2 | 1.8 | 1,014.1 | 1,273.3 | 128.7 | 125.2 | 120.9 | 605.6 | 277.2 | 97.7 | 48.7 |
| Short-Term Debt | 677,097.0 | 389,701.3 | 50,839.7 | 0 | 631.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Other Current Liabilities | 27,723,383.0 | 17,978,083.6 | (50,839.7) | 6,530,664.8 | (105,522.0) | 0 | 0 | (46,118.8) | (14,745.3) | (10,475.3) | (17,294.7) | (11,962.8) | (8,885.0) | (6,554.6) | (5,080.3) | (994.5) | (680.1) | (1,110.5) | (1,359.5) | (1,173.5) | (125.2) | (120.9) | (606.9) | (281.6) | (734.8) | (914.4) |
| Total Current Liabilities | 29,042,053.6 | 19,248,617.3 | 750,547.9 | 575,004.1 | 54,409.8 | 60,405.8 | 38,223.6 | 46,118.8 | 14,745.3 | 1,406.3 | 17,294.7 | 11,962.8 | 8,885.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | 2,877,898.4 | 3,554,654.3 | 436,264.2 | 467,359.5 | 151,774.5 | 79,304.0 | 91,815.0 | 120,984.1 | 70,216.0 | 15,222.6 | 12,303.3 | 10,582.5 | 8,658.6 | 6,996.5 | 6,389.9 | 1,253.0 | 1,137.4 | 2,134.7 | 3,045.5 | 3,863.3 | 3,702.3 | 3,950.2 | 5,736.9 | 5,610.8 | 159.9 | 1,384.9 |
| Deferred Tax Liabilities | 26,245.1 | 0 | 0 | 0 | 0 | 206.7 | 3,020.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5,719,371.7 | 22,449,168.8 | 7,499,357.0 | 7,131,826.5 | 2,299,660.4 | 1,209,661.2 | 658,556.0 | 645,059.4 | 344,739.6 | 203,806.9 | 132,338.7 | 84,620.0 | 66,146.0 | (6,996.5) | (6,389.9) | (1,253.0) | (2,274.9) | (3,121.7) | (3,045.5) | (3,863.3) | (3,702.3) | (3,950.2) | (5,736.9) | (5,610.8) | (159.9) | (1,384.9) |
| Total Non-Current Liabilities | 8,867,772.8 | 26,003,823.0 | 7,965,082.0 | 8,361,530.4 | 2,459,969.9 | 1,297,793.8 | 760,176.1 | 766,043.6 | 414,955.6 | 219,029.5 | 144,641.9 | 95,202.5 | 74,804.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 37,909,826.4 | 26,454,235.3 | 8,198,813.8 | 8,592,294.3 | 2,675,628.2 | 1,317,638.1 | 774,209.8 | 781,229.0 | 422,162.8 | 220,435.7 | 147,263.2 | 97,068.1 | 76,208.6 | 58,588.2 | 47,641.4 | 32,856.4 | 25,261.3 | 22,643.8 | 20,956.6 | 21,810.7 | 23,853.1 | 22,187.7 | 21,430.2 | 22,023.6 | 11,125.6 | 15,314.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Common Stock | 1,606.3 | 1,588.5 | 1,474.7 | 1,474.7 | 1,474.7 | 1,474.7 | 1,426.8 | 1,426.8 | 1,426.8 | 1,300.3 | 1,300.3 | 1,300.3 | 1,300.3 | 1,241.4 | 1,241.4 | 0 | 1,241.4 | 1,241.4 | 1,241.4 | 1,239.8 | 1,240.9 | 0 | 1,097.2 | 1,094.1 | 1,092.4 | 1,092.4 |
| Retained Earnings | (1,383,512.2) | 3,758,171.8 | (216,092.0) | (393,013.3) | (112,874.7) | (116,352.2) | (45,679.2) | 38,868.4 | 29,578.9 | 1,455.8 | 4,338.4 | 8,448.4 | 5,149.2 | 1,336.2 | 1,106.9 | 0 | 229.3 | 176.8 | 0 | 0.6 | 107.2 | (1,280.4) | (1,153.9) | (1,454.4) | 121.0 | 129.8 |
| Accumulated Other Comprehensive Income | 6,015,668.9 | 1,618,754.3 | 718,725.3 | 1,553,619.3 | 469,846.4 | 270,357.2 | 127,799.9 | 41,245.7 | 22,568.0 | 278.1 | 278.1 | 278.1 | 278.1 | 2,013.7 | 924.5 | 0 | 0 | 0 | 1,655.2 | 1,606.3 | 278.0 | 2,811.7 | 1,445.9 | 1,907.9 | 115.8 | 19.3 |
| Total Stockholders' Equity | 7,759,335.8 | 6,063,585.6 | 2,017,873.0 | 1,895,881.8 | 593,085.3 | 275,217.5 | 155,121.3 | 92,492.0 | 64,524.8 | 20,352.7 | 14,484.8 | 10,246.4 | 6,947.2 | 4,870.1 | 3,551.6 | 2,469.5 | 2,052.5 | 1,845.7 | 1,654.5 | 1,606.3 | 1,626.1 | 1,531.3 | 1,468.8 | 1,626.9 | 1,408.5 | 1,320.8 |
| Total Liabilities & Equity | 45,669,450.7 | 32,517,979.4 | 10,216,057.8 | 10,488,176.2 | 3,268,713.5 | 1,592,855.6 | 935,352.7 | 876,370.7 | 489,641.1 | 242,250.6 | 161,748.0 | 107,314.5 | 83,155.8 | 63,458.3 | 51,193.0 | 35,708.1 | 27,602.4 | 24,735.8 | 22,828.7 | 23,584.0 | 25,624.6 | 23,833.3 | 22,995.4 | 23,733.8 | 12,651.7 | 16,744.6 |
| Debt Metrics | ||||||||||||||||||||||||||
| Total Debt | 3,599,192.4 | 2,160,466.0 | 465,725.0 | 491,261.5 | 160,309.5 | 85,890.2 | 96,945.0 | 120,984.1 | 70,216.0 | 15,222.6 | 12,303.3 | 10,582.5 | 8,658.6 | 6,996.5 | 6,389.9 | 1,253.0 | 2,274.9 | 3,121.7 | 3,045.5 | 3,863.3 | 3,702.3 | 3,950.2 | 5,736.9 | 5,610.8 | 159.9 | 1,384.9 |
| Net Debt | (5,768,030.4) | (203,145.1) | (1,530,159.8) | (902,425.3) | (302,181.8) | (178,896.9) | (80,921.4) | (29,918.7) | 27,394.1 | (2,052.4) | (5,979.1) | 1,477.2 | 5,572.0 | (1,348.6) | (29.0) | (4,392.5) | (1,421.4) | (283.5) | 85.5 | 1,571.5 | 2,661.6 | 2,953.9 | 4,907.1 | 5,038.1 | (357.4) | 764.8 |
| 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 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 303,851.6 | 747,074.6 | 732,216.9 | 204,099.0 | 288,143.7 | 136,125.9 | 29,766.7 | (5,331.6) | 10,450.7 | 6,017.9 | 4,338.4 | 3,337.8 | 1,823.7 | 0 | 0 | 408.9 | 229.3 | 176.8 | 46.0 | (18.9) | 107.2 | (110.7) | (223.2) | (1,461.0) | 120.1 | 89.9 |
| Depreciation & Amortization | 304,585.3 | 188,067.5 | 84,430.5 | 86,811.6 | 87,941.9 | 24,357.8 | 6,894.9 | 3,459.7 | 2,214.3 | 312.3 | 231.7 | 181.3 | 155.7 | 0 | 0 | 433.2 | 241.5 | 161.3 | 214.6 | 92.8 | 219.6 | 237.1 | 216.8 | 232.7 | 82.0 | 34.0 |
| 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 |
| Change in Working Capital | (4,804,852.4) | (8,469,530.0) | (1,242,567.7) | 23,126.3 | 75,123.2 | 153,524.7 | 36,392.9 | (14,133.9) | (82,065.3) | 0 | 0 | 0 | 0 | 0 | 0 | 352.5 | 1,432.9 | 950.6 | 1,400.7 | 2,490.9 | 1,510.2 | (259.4) | (308.7) | 163.6 | 1,173.2 | 91.8 |
| Other Non-Cash Items | 2,590,993.1 | 4,832,307.9 | 6,643,407.6 | 1,480,249.8 | (733,129.6) | (247,825.2) | 95,334.4 | 39,896.5 | 25,916.5 | 18,683.0 | 11,054.9 | 3,995.8 | 1,516.2 | 1,675.7 | 432.0 | (322.5) | (438.9) | (400.1) | 788.5 | 978.6 | (458.0) | (89.6) | 5.9 | 135.1 | (208.0) | 319.3 |
| Operating Cash Flow | 326,772.8 | (2,702,080.0) | 6,217,487.3 | 1,794,286.7 | (281,920.8) | 540,280.9 | 168,388.9 | 23,890.7 | (43,483.7) | 25,013.2 | 15,625.0 | 7,514.9 | 3,495.6 | 1,675.7 | 432.0 | 872.2 | 1,464.8 | 888.6 | 2,449.8 | 3,543.4 | 1,378.9 | (222.6) | (309.2) | (929.6) | 1,167.2 | 534.9 |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (286,503.6) | (214,703.5) | (72,638.9) | (57,704.5) | (20,542.3) | (20,946.1) | (16,351.1) | (5,673.3) | (5,014.9) | (900.5) | (740.3) | (284.1) | (258.2) | (241.7) | (165.1) | (104.6) | (282.6) | (403.1) | (287.6) | (182.2) | (108.9) | (120.1) | (91.3) | (63.8) | (192.8) | (51.6) |
| Acquisitions | (400,750.3) | 1,068,632.1 | (13,670.5) | (2,420.9) | (994.5) | (300.8) | 0 | 0 | (2,249.0) | 0 | 0 | 0 | 0 | 0 | 0 | 117.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1,123,775.0) | 0 | 0 | 0 | 0 | (102.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.2) | (15.1) | (347.2) | (7.2) | (5.1) | (1.7) | 0 | 0 | 0 | 0 | 0 | (187.4) | (90.2) |
| Sales/Maturities of Investments | 2,014,138.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,377.3 | 0 | 10.4 | 0 | 13.8 | 0 | 0 | 0 | 0 | 114.6 | 242.5 |
| Other Investing Activities | (12,747,372.9) | 85,388.6 | (90,568.9) | (77,549.9) | 43,739.9 | 1,407.5 | 3,729.8 | 156.4 | 1,309.2 | (578.6) | (382.5) | (210.8) | (179.1) | (49.1) | (93.2) | (2,406.4) | (1,236.2) | 1,454.8 | (1,426.4) | 856.8 | (834.1) | (121.9) | 724.0 | 2,661.4 | 1,849.1 | (789.2) |
| Investing Cash Flow | (12,544,263.3) | 939,317.2 | (178,257.9) | (137,675.3) | (17,570.5) | (19,941.7) | (7,103.3) | (5,516.8) | (5,954.8) | (1,479.1) | (1,122.9) | (494.9) | (437.3) | (309.0) | (273.4) | (363.3) | (1,526.0) | 1,057.1 | (1,715.7) | 688.3 | (942.9) | (242.0) | 632.6 | 2,597.6 | 1,583.5 | (688.5) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | 1,076,884.8 | 1,029,447.5 | (50,488.2) | 150,173.5 | 62,810.3 | (97,233.0) | (32,687.0) | 19,998.2 | (4,661.5) | 2,856.6 | (1,392.4) | (1,235.6) | 454.3 | (642.9) | 2,415.0 | (485.8) | (900.8) | (630.6) | (3,981.1) | (3,187.2) | (1,736.9) | (802.9) | (817.9) | 4,429.0 | (58.8) | 77.5 |
| Stock Repurchased | 0 | (979.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (383,458.6) | (614,943.5) | (179,275.9) | (66,213.9) | (3,751.5) | (5,987.5) | (3,622.4) | (2,487.2) | (859.2) | (150) | (100) | (38.6) | (24.4) | (33.9) | (45.1) | (10.9) | (10.7) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | (37.1) | (8.1) |
| Other Financing Activities | 33,520.0 | (1,288.2) | (270,578.6) | 10,436.6 | (7,931.0) | 0 | (206,900.4) | (1,101.6) | 15,120.9 | (42.6) | (36.8) | (29.9) | (17.7) | 3.5 | 0.9 | 0.8 | 1,429.4 | (433.7) | 1,977.2 | 1,886.5 | 1,695.5 | 1,426.0 | 786.2 | (5,973.7) | (2,763.1) | 78.5 |
| Financing Cash Flow | 873,798.0 | 413,524.8 | (500,342.7) | 83,959.6 | 51,127.8 | (103,220.5) | (243,209.9) | 16,409.3 | 20,604.6 | 2,664.0 | (1,529.2) | (1,304.1) | 412.3 | (673.4) | 2,370.8 | (495.9) | 517.9 | (1,065.6) | (2,003.9) | (1,300.7) | (41.3) | 623.1 | (31.7) | (1,544.7) | (2,853.5) | 147.9 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | 788,576.6 | 291,338.5 | (1,881,958.8) | 237,425.1 | 425,610.4 | 184,681.7 | (31,865.8) | 144,464.4 | (17,967.2) | 30,112.4 | 19,921.2 | 7,230.1 | 4,499.9 | 1,079.8 | 2,800.7 | 2,014.8 | 633.3 | 1,029.2 | (1,222.0) | 2,937.4 | 400.0 | 163.8 | 250.4 | (559.0) | (102.8) | (5.8) |
| Cash at Beginning | 9,483,866.6 | 7,115,077.1 | 4,131,486.7 | 3,894,135.3 | 3,468,524.9 | 929,139.7 | 347,458.9 | 202,994.5 | 220,961.7 | 42,975.3 | 23,054.0 | 15,823.9 | 11,324.0 | 10,244.2 | 7,443.5 | 5,428.7 | 4,795.4 | 3,766.2 | 4,988.2 | 2,044.1 | 1,645.9 | 832.5 | 579.4 | 1,131.7 | 620.1 | 625.8 |
| Cash at End | 10,272,443.3 | 7,406,415.6 | 3,267,339.5 | 4,131,560.4 | 3,894,135.3 | 1,113,821.4 | 315,593.1 | 347,458.9 | 202,994.5 | 73,087.7 | 42,975.3 | 23,054.0 | 15,823.9 | 11,324.0 | 10,244.2 | 7,443.5 | 5,428.7 | 4,795.4 | 3,766.2 | 4,981.6 | 2,045.9 | 996.3 | 829.8 | 572.7 | 517.3 | 620.1 |
| Free Cash Flow | 40,269.2 | (2,916,783.5) | 1,593,282.4 | 1,736,582.2 | (302,463.1) | 519,334.8 | 157,555.9 | 18,217.5 | (48,498.6) | 24,112.7 | 14,884.7 | 7,230.8 | 3,237.4 | 1,434.0 | 266.8 | 2,658.4 | 1,182.2 | 485.5 | 2,162.1 | 3,361.2 | 1,270.1 | (342.7) | (400.5) | (993.4) | 974.5 | 483.3 |
| 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 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 12,418,318.6 | 10,626,574.0 | 13,894,554.9 | 8,519,811.4 | 2,864,480.3 | 865,713.9 | 509,950.3 | 267,079.9 | 148,131.8 | 49,260.8 | 34,899.0 | 26,562.3 | 17,855.2 | 9,630.6 | 7,105.2 | 4,556.1 | 4,233.9 | 3,209.3 | 2,195.4 | 3,373.6 | 3,332.4 | 2,454.1 | 2,614.6 | 6,578.8 | 2,483.8 | 653.2 |
| Gross Profit | 5,668,133.5 | 6,663,681.1 | 6,881,053.7 | 4,329,213.8 | 1,630,817.9 | 497,464.3 | 267,289.3 | 138,888.7 | 98,730.7 | 29,171.7 | 21,535.0 | 15,685.9 | 11,136.6 | 9,630.6 | 7,105.2 | 4,556.1 | 4,233.9 | 3,209.3 | 2,195.4 | 1,413.8 | 1,410.6 | 1,085.9 | 1,016.3 | 414.1 | 1,061.2 | 653.2 |
| Operating Income | 303,851.6 | 2,211,223.2 | 1,182,478.5 | 444,453.3 | 288,143.7 | 136,125.9 | 82,514.6 | 7,067.1 | 22,949.5 | 9,370.4 | 7,139.8 | 5,330.1 | 3,055.6 | 0 | 0 | 0 | 0 | 0 | 0 | 75.2 | 126.5 | (66.6) | (222.6) | (2,755.3) | 192.2 | 0 |
| Net Income | 212,523.7 | 1,624,744.8 | 734,238.3 | 329,383.7 | 188,618.9 | 74,009.0 | 48,718.5 | (7,258.4) | 10,450.7 | 6,017.9 | 4,338.4 | 3,337.8 | 1,823.7 | 1,336.2 | 1,106.9 | 408.9 | 229.3 | 176.8 | 46.0 | (18.9) | 107.2 | (110.7) | (223.2) | (2,821.2) | 120.1 | 89.9 |
| EPS (Diluted) | 1422.00 | 11868.00 | 5405.60 | 1025.70 | 1279.00 | 268.60 | 208.60 | -34.20 | 133.30 | 46.30 | 33.40 | 25.70 | 14.50 | 10.80 | 8.90 | 3.30 | 1.80 | 1.40 | 0.37 | -0.15 | 0.86 | -0.93 | -2.00 | -25.80 | 11.00 | 8.80 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 9,367,222.7 | 3,757,799.3 | 1,995,884.8 | 1,393,686.9 | 462,491.3 | 264,787.1 | 177,866.4 | 150,902.8 | 42,821.9 | 17,275.0 | 18,282.4 | 9,105.2 | 3,086.6 | 8,345.0 | 6,418.9 | 5,645.6 | 3,696.3 | 3,405.1 | 2,960.0 | 2,291.8 | 1,040.7 | 996.3 | 829.8 | 572.7 | 517.3 | 620.1 |
| Total Assets | 45,669,450.7 | 32,517,979.4 | 10,216,057.8 | 10,488,176.2 | 3,268,713.5 | 1,592,855.6 | 935,352.7 | 876,370.7 | 489,641.1 | 242,250.6 | 161,748.0 | 107,314.5 | 83,155.8 | 63,458.3 | 51,193.0 | 35,708.1 | 27,602.4 | 24,735.8 | 22,828.7 | 23,584.0 | 25,624.6 | 23,833.3 | 22,995.4 | 23,733.8 | 12,651.7 | 16,744.6 |
| Total Debt | 3,599,192.4 | 2,160,466.0 | 465,725.0 | 491,261.5 | 160,309.5 | 85,890.2 | 96,945.0 | 120,984.1 | 70,216.0 | 15,222.6 | 12,303.3 | 10,582.5 | 8,658.6 | 6,996.5 | 6,389.9 | 1,253.0 | 2,274.9 | 3,121.7 | 3,045.5 | 3,863.3 | 3,702.3 | 3,950.2 | 5,736.9 | 5,610.8 | 159.9 | 1,384.9 |
| Stockholders' Equity | 7,759,335.8 | 6,063,585.6 | 2,017,873.0 | 1,895,881.8 | 593,085.3 | 275,217.5 | 155,121.3 | 92,492.0 | 64,524.8 | 20,352.7 | 14,484.8 | 10,246.4 | 6,947.2 | 4,870.1 | 3,551.6 | 2,469.5 | 2,052.5 | 1,845.7 | 1,654.5 | 1,606.3 | 1,626.1 | 1,531.3 | 1,468.8 | 1,626.9 | 1,408.5 | 1,320.8 |
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 326,772.8 | (2,702,080.0) | 6,217,487.3 | 1,794,286.7 | (281,920.8) | 540,280.9 | 168,388.9 | 23,890.7 | (43,483.7) | 25,013.2 | 15,625.0 | 7,514.9 | 3,495.6 | 1,675.7 | 432.0 | 872.2 | 1,464.8 | 888.6 | 2,449.8 | 3,543.4 | 1,378.9 | (222.6) | (309.2) | (929.6) | 1,167.2 | 534.9 |
| Capital Expenditure | (286,503.6) | (214,703.5) | (72,638.9) | (57,704.5) | (20,542.3) | (20,946.1) | (16,351.1) | (5,673.3) | (5,014.9) | (900.5) | (740.3) | (284.1) | (258.2) | (241.7) | (165.1) | (104.6) | (282.6) | (403.1) | (287.6) | (182.2) | (108.9) | (120.1) | (91.3) | (63.8) | (192.8) | (51.6) |
| Free Cash Flow | 40,269.2 | (2,916,783.5) | 1,593,282.4 | 1,736,582.2 | (302,463.1) | 519,334.8 | 157,555.9 | 18,217.5 | (48,498.6) | 24,112.7 | 14,884.7 | 7,230.8 | 3,237.4 | 1,434.0 | 266.8 | 2,658.4 | 1,182.2 | 485.5 | 2,162.1 | 3,361.2 | 1,270.1 | (342.7) | (400.5) | (993.4) | 974.5 | 483.3 |