YPF - YPF Sociedad Anónima
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$47.50
DETAILS
HIGH:
$48.00
LOW:
$47.00
MEDIAN:
$47.50
CONSENSUS:
$47.50
DOWNSIDE:
4.39%
| 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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 26,530,084 | 17,895,031 | 5,484,544 | 2,526,466 | 12,395.6 | 692,514 | 678,595 | 435,820 | 252,813 | 210,100 | 11,982.3 | 141,942 | 2,609.6 | 3,124.1 | 13,055.6 | 2,810.2 | 2,378.4 | 3,090.8 | 3,009.2 | 2,731.2 | 2,494.5 | 2,279.7 | 1,996.8 | 1,728.3 | 2,416.3 | 2,570.1 | 1,955.0 | 1,629.9 | 4,409,723.7 | 4,265,416.7 | 3,568,925.5 | 3,159,541.4 |
| Cost of Revenue | 19,367,948 | 12,950,428 | 4,515,089 | 1,875,683 | 9,617.4 | 621,843 | 570,465 | 357,490 | 210,519 | 176,156 | 9,192.3 | 107,023 | 1,971.9 | 2,337.8 | 9,555.9 | 1,902.6 | 1,606.2 | 2,128.1 | 1,964.5 | 1,750.4 | 1,256.7 | 1,097.2 | 884.1 | 975.1 | 1,441.2 | 1,479.4 | 999.4 | 794.4 | 1,885,463.3 | 1,826,262.3 | 1,635,814.3 | 1,605,962.7 |
| Gross Profit | 7,162,136 | 4,944,603 | 969,455 | 650,783 | 2,778.2 | 70,671 | 108,130 | 78,330 | 42,294 | 33,944 | 2,790.0 | 34,919 | 637.6 | 786.3 | 3,499.7 | 907.6 | 772.2 | 3,155.0 | 3,027.2 | 980.8 | 1,237.9 | 1,182.5 | 1,112.7 | 753.2 | 975.1 | 1,090.7 | 955.6 | 835.6 | 2,524,260.4 | 2,439,154.4 | 1,933,111.2 | 1,553,578.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||
| R&D Expenses | 32.2 | 40,882 | 18,402 | 4,790 | 18.3 | 2,128 | 1,261 | 1,548 | 449 | 400 | 20.7 | 0 | 0 | 132.9 | 133.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,307,090 | 1,644,910 | 584,828 | 1,326 | 970 | 103,481 | 74,767 | 42,129 | 25,409 | 22,316 | 92.9 | 16,188 | 297.0 | 367.1 | 1,686.2 | 282.8 | 248.9 | 311.3 | 302.4 | 207.9 | 240.0 | 213.6 | 205.7 | 151.7 | 322.7 | 267.9 | 201.5 | 177.5 | 561,297.6 | 561,799.9 | 542,209.7 | 483,654.5 |
| Other Expenses | 2,489,916 | 2,101,573 | 1,835,496 | 347,051 | 1,241.9 | 23,459 | 53,114 | (9,127) | 363 | 35,474 | 1,403.3 | (1,011) | 17.4 | (81.3) | 10.7 | 21.9 | 38.3 | 60.6 | 54.0 | 39.5 | 0 | 0 | 0 | 0 | 0 | 0.3 | 385.2 | 318.5 | 791,643.4 | 771,622.7 | 688,669.5 | 530,297.8 |
| Operating Expenses | 4,797,006 | 3,787,365 | 2,438,726 | 353,167 | 2,230.2 | 129,068 | 129,142 | 34,550 | 26,221 | 58,190 | 1,517.0 | 15,177 | 314.5 | 418.8 | 1,830.2 | 304.7 | 287.2 | 372.0 | 356.4 | 247.4 | 240.0 | 213.6 | 205.7 | 151.7 | 322.7 | 268.2 | 586.7 | 496.0 | 1,352,941.0 | 1,333,422.6 | 1,230,879.2 | 1,013,952.3 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 2,365,130 | 1,866,764.5 | (1,469,271) | 297,616 | 548.1 | (58,397) | (21,012) | 43,780 | 16,073 | (24,246) | 1,273.0 | 19,742 | 323.2 | 367.5 | 1,669.5 | 602.9 | 485.0 | 590.7 | 688.3 | 733.4 | 997.9 | 969.0 | 907.0 | 601.5 | 652.5 | 822.5 | 368.9 | 339.6 | 1,171,319.4 | 1,105,731.8 | 702,231.9 | 539,626.4 |
| Interest Expense | 1,355,234 | 807,871.1 | 916,094.5 | 172,196.8 | 971.7 | 97,730.9 | 43,715.3 | 38,870.2 | 20,333.9 | 22,711.6 | 925.3 | 6,694.0 | 710.7 | 376.8 | 1,073.8 | 238.7 | 257.1 | 155.1 | 96.0 | 69.4 | 157.2 | 75.2 | 84.9 | 200.4 | 93.4 | 75.7 | 0 | 73.2 | 0 | 0 | 0 | 0 |
| Interest Income | 114,629 | 45,187.6 | 332,368.4 | 58,035.1 | 171.5 | 8,758.3 | 6,961.1 | 4,105.4 | 1,767.4 | 1,571.9 | 175.9 | 1,210.0 | 171.3 | 47.9 | 185.0 | 30.3 | 29.2 | 42.3 | 91.4 | 169.7 | 89.0 | 56.5 | 77.1 | 75.8 | 1.2 | 24.0 | 0 | 12.4 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 7,324,648 | 3,899,304 | 1,080,164 | 631,615 | 3,462.1 | 107,059 | 170,141 | 117,844 | 66,425 | 55,891 | 3,542.0 | 40,140 | 857.6 | 855.9 | 3,514.1 | 968.7 | 810.6 | 1,016.1 | 1,165.8 | 1,072.0 | 1,262.3 | 1,207.8 | 1,170.3 | 827.3 | 986.7 | 1,156.8 | 754.1 | 658.1 | 1,962,962.8 | 1,877,354.6 | 1,390,901.4 | 1,069,924.2 |
| EBIT | 2,675,644 | 1,597,061 | 157,574 | 287,344 | 894.4 | (67,821) | 21,873 | 28,526 | 12,075 | 10,422 | 1,469.3 | 19,735 | 526.5 | 470.7 | 2,004.6 | 633.2 | 475.7 | 592.9 | 737.8 | 675.9 | 967.5 | 925.4 | 907.4 | 646.8 | 689.5 | 880.3 | 454.8 | 339.6 | 1,171,319.4 | 1,105,731.8 | 702,231.9 | 539,626.4 |
| Income Before Tax | 1,320,410 | 934,590.3 | (879,296) | 399,176 | 599.2 | (56,428) | (7,010) | 90,144 | 8,703 | (29,804) | 2,230.4 | 22,072 | 415.5 | 398.3 | 1,761.9 | 574.0 | 409.4 | 549.3 | 707.6 | 773.3 | 955.6 | 890.0 | 901.0 | 331.6 | 451.3 | 636.5 | 255.7 | 252.7 | 979,723.3 | 871,439.3 | 636,285.6 | 414,048.5 |
| Income Tax Expense | 2,479,759 | (1,453,266.0) | 653,449 | 108,912 | 606.8 | 14,589 | 26,369 | 51,538 | 3,969 | 1,425 | 1,890.7 | 13,223 | 268.4 | 216.9 | 729.5 | 205.5 | 153.7 | 226.7 | 285.2 | 298.4 | 371.4 | 345.1 | 375.1 | 36.7 | 208.9 | 271.7 | 113.2 | 78.2 | 343,796.6 | 265,077.1 | 45,997.4 | 9,328.6 |
| Net Income | (1,198,526) | 2,077,482 | (1,561,217) | 289,057 | 2.4 | (69,649) | (34,071) | 38,613 | 12,340 | (28,237) | 351.4 | 9,002 | 148.4 | 181.5 | 1,032.4 | 368.4 | 255.6 | 322.6 | 422.5 | 474.9 | 583.9 | 561.1 | 527.6 | 294.8 | 242.4 | 364.7 | 142.5 | 174.5 | 635,926.8 | 606,362.1 | 590,288.1 | 404,719.8 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | -3061.61 | 5298.50 | -2403.42 | 736.04 | 0.01 | -2.56 | -1.45 | 2.61 | 1.63 | -4.49 | 0.90 | 2.71 | 0.38 | 0.46 | 3.13 | 0.94 | 0.65 | 0.82 | 1.08 | 1.21 | 1.49 | 1.42 | 1.33 | 0.75 | 0.62 | 1.03 | 0.40 | 0.49 | – | – | – | – |
| EPS (Diluted) | -3061.61 | 5298.50 | -2403.42 | 736.04 | 0.01 | -2.56 | -1.45 | 2.61 | 1.63 | -4.49 | 0.90 | 2.71 | 0.38 | 0.46 | 3.13 | 0.94 | 0.65 | 0.82 | 1.08 | 1.21 | 1.49 | 1.42 | 1.33 | 0.75 | 0.62 | 1.03 | 0.40 | 0.49 | – | – | – | – |
| Shares Outstanding | 392.0 | 392.1 | 391.7 | 392.7 | 392.8 | 392.5 | 392.3 | 392.3 | 392.6 | 391.5 | 392.0 | 392.2 | 392.8 | 393.3 | 393.2 | 393.3 | 393.3 | 393.3 | 393.3 | 393.2 | 392.8 | 396.1 | 394.9 | 393.9 | 393.3 | 353 | 353 | 353.3 | 0 | 0 | 0 | 0 |
| 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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,353,783 | 1,151,540 | 805,851.7 | 136,874 | 590.5 | 625.6 | 1,553.5 | 2,270.8 | 1,562.1 | 677.4 | 1,180.8 | 1,204.2 | 2,023.3 | 220.8 | 212.2 | 144.0 | 176.1 | 119.7 | 62.2 | 38.0 | 13.2 | 167.5 | 122.0 | 73.8 | 11.6 | 15.4 | 24.0 | 20.7 | 125,578.0 | 82,594.4 | 83,312.0 | 56,689.5 |
| Short-Term Investments | 380,162 | 401,700 | 189,443.3 | 56,489 | 480.6 | 331.4 | 196.7 | 539.8 | 703.2 | 475.3 | 61.7 | 0 | 0 | 867.2 | 132.6 | 494.3 | 388.6 | 73.1 | 207.9 | 317.4 | 44.6 | 138.4 | 321.1 | 126.6 | 21.1 | 116.0 | 133.0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,877,072 | 2,149,953 | 885,504.0 | 373,118 | 1,640.8 | 1,504.7 | 3,318.6 | 4,338.6 | 2,738.8 | 2,790.5 | 1,768.1 | 1,917.5 | 2,060.4 | 1,255.7 | 1,274.4 | 1,507.3 | 368.7 | 1,321.1 | 785.4 | 761.2 | 716.6 | 677.1 | 959.6 | 621.6 | 528.2 | 478.2 | 426.7 | 348.7 | 814,606.3 | 857,087.5 | 778,439.8 | 584,116.9 |
| Inventory | 2,099,597 | 1,592,380 | 1,207,701.1 | 1,738 | 14.1 | 13.6 | 1,891.4 | 2,630.7 | 76.8 | 85.5 | 114.1 | 210.0 | 1,866.2 | 321.9 | 329.2 | 235.9 | 212.5 | 305.7 | 266.0 | 180.7 | 143.3 | 385.1 | 326.0 | 185.5 | 81.3 | 98.5 | 82.4 | 77.6 | 206,737.2 | 173,871.6 | 202,503.4 | 205,947.8 |
| Other Current Assets | 1,500,334 | 1,581,737 | 9,328.6 | 342,284 | 1,664.5 | 1,275.2 | 0 | 185.5 | 1,559.6 | 1,455.0 | 2,759.7 | 2,384.0 | 476.1 | 1,610.8 | 1,400.7 | 810.4 | 1,627.2 | 1,090.3 | 2,259.1 | 2,341.3 | 1,876.7 | 1,465.1 | 1,854.5 | 1,470.4 | 41.2 | (0.3) | 64.9 | 13.6 | 0 | 10,835.6 | 13,634.2 | 3,587.9 |
| Total Current Assets | 9,398,127 | 6,996,790 | 3,181,786.6 | 910,709 | 4,392.8 | 3,752.3 | 7,272.1 | 10,282.1 | 6,647.9 | 5,493.2 | 5,907.1 | 5,758.9 | 6,518.6 | 4,190.3 | 3,327.2 | 3,233.8 | 2,772.8 | 2,824.8 | 3,592.0 | 3,652.3 | 2,801.6 | 2,833.2 | 3,583.3 | 2,477.9 | 683.3 | 707.0 | 731.0 | 460.7 | 1,146,921.4 | 1,124,389.1 | 1,077,889.4 | 850,342.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 29,394,358 | 20,176,670 | 13,241,657.2 | 3,196,054 | 15,974.8 | 16,307.4 | 26,566.9 | 34,489.3 | 19,266.8 | 19,397.6 | 20,789.9 | 21,466.7 | 17,658.3 | 13,011.1 | 9,357.7 | 7,973.3 | 7,369.7 | 8,579.6 | 8,289.7 | 7,347.7 | 7,244.9 | 6,988.3 | 6,834.7 | 5,607.9 | 2,579.8 | 2,786.4 | 2,754.7 | 3,115.0 | 7,442,897.8 | 7,088,193.9 | 6,700,552.7 | 4,454,070.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 626,832 | 392,430 | 184,420.2 | 68,052 | 405.3 | 448.1 | 873.8 | 20,402 | 542.3 | 511.0 | 558.6 | 600.9 | 462.0 | 340.7 | 1.7 | 2.5 | 3.2 | 1.8 | 3.1 | 3.0 | 2.0 | 5.0 | 17.6 | 9.0 | 44.5 | 61.2 | 26.4 | 25.2 | 48,796.0 | 47,432.6 | 48,150.2 | 47,360.8 |
| Long-Term Investments | 2,336,110 | 2,018,800 | 1,208,418.7 | 372,839 | 1,502.4 | 1,227.0 | 1,588.5 | 1,612.6 | 328.6 | 832.9 | 335.5 | 434.6 | 401.2 | 437.1 | 149.4 | 150.0 | 749 | 259.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 947,503 | 348,140 | 135,624.2 | 37,495 | 225.3 | 265.6 | 637.2 | (17,761.3) | 672.3 | 251.7 | 227.9 | 233.9 | 563.0 | 268.6 | 238.6 | 407.9 | (312.5) | 296.6 | 533.8 | 382.5 | 583.9 | 687.0 | 702.8 | 674.1 | 598.5 | 368.9 | 315.6 | 294.2 | 520,395.0 | 421,726.7 | 483,152.2 | 458,538.9 |
| Total Non-Current Assets | 33,317,862 | 23,275,940 | 14,783,036.9 | 3,677,450 | 18,125.9 | 18,278.2 | 29,703.6 | 38,757.4 | 20,841.9 | 21,028.6 | 21,985.2 | 22,769.5 | 19,090.9 | 14,068.5 | 9,747.3 | 8,533.7 | 7,691.4 | 9,137.6 | 8,826.6 | 7,899.3 | 7,830.8 | 7,680.3 | 7,555.1 | 6,290.9 | 3,222.8 | 3,216.5 | 3,096.6 | 3,434.4 | 8,012,088.8 | 7,557,353.1 | 7,231,855.0 | 4,959,970.4 |
| Total Assets | 42,715,989 | 30,272,730 | 17,964,823.5 | 4,588,159 | 22,518.7 | 22,030.5 | 36,975.7 | 49,039.5 | 27,489.8 | 26,521.8 | 27,892.3 | 28,528.4 | 25,609.4 | 18,258.9 | 13,074.5 | 11,767.5 | 10,464.2 | 11,962.4 | 12,418.7 | 11,551.6 | 10,632.4 | 10,513.5 | 11,138.4 | 8,768.8 | 3,906.1 | 3,923.5 | 3,827.6 | 3,895.2 | 9,159,010.2 | 8,681,742.2 | 8,309,744.5 | 5,810,312.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Account Payables | 3,151,572 | 2,904,600 | 1,639,689.3 | 2,498 | 17.7 | 18.6 | 57.3 | 4,018.3 | 44,655 | 159.5 | 2,994.6 | 3,875.4 | 2,844.7 | 2,342.5 | 520.4 | 1,587.2 | 406.3 | 1,958.0 | 1,377.0 | 372.2 | 319.5 | 231.4 | 216.0 | 149.6 | 311.1 | 312.0 | 235.6 | 233.5 | 633,056.4 | 636,572.6 | 627,674.5 | 510,205.3 |
| Short-Term Debt | 3,417,105 | 1,932,280 | 1,082,123.2 | 201,808 | 816.7 | 1,726.6 | 2,517.3 | 1,721.3 | 2,045.9 | 105.0 | 2,134.7 | 1,815.9 | 8,814 | 1,142.8 | 1,803.7 | 1,554.9 | 1,231.8 | 932.2 | 154.0 | 298.4 | 114.0 | 83.2 | 350.4 | 453.7 | 325.0 | 175.1 | 403.9 | 371.0 | 1,071,574.6 | 604,926.9 | 801,402.6 | 416,201.2 |
| Deferred Revenue | 404,829 | 75,190 | 49,513.6 | 77 | 1.2 | 0.9 | 2.9 | 6.5 | 4.1 | 0.1 | 0 | 452.5 | 1,041.6 | 0 | 325.9 | 0 | 456.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,771,410 | 3,100,300 | 326,502.7 | 590,127 | 2,589.2 | 2,241.4 | 4,309.7 | 3,057.5 | (85,301.4) | 3,313.7 | 232.0 | (0.8) | (6,985.0) | 685.0 | 2,345.4 | 329.6 | 1,106.8 | 364.2 | 203.9 | 1,380.8 | 1,410.2 | 1,312.0 | 1,706.9 | 706.9 | 147.4 | 324.9 | 189.0 | 113.2 | 427,036.8 | 461,911.6 | 241,970.8 | 203,795.1 |
| Total Current Liabilities | 10,799,793 | 8,936,280 | 3,530,534.5 | 846,905 | 3,684.7 | 4,246.0 | 7,400.2 | 8,829.4 | 5,584.4 | 5,193.4 | 6,123.4 | 7,300.0 | 6,196.4 | 4,780.0 | 5,146.1 | 4,319.7 | 3,321.9 | 3,669.0 | 2,261.6 | 2,051.4 | 1,843.7 | 1,626.7 | 2,273.4 | 1,310.2 | 783.5 | 812.0 | 828.5 | 717.6 | 2,131,667.9 | 1,703,411.1 | 1,671,047.9 | 1,130,201.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | 11,935,926 | 7,246,050 | 4,794,925.1 | 1,053,196 | 6,317.6 | 6,043.4 | 9,862.7 | 7,176.1 | 8,247.6 | 8,033.8 | 5,980.8 | 582.0 | 23,076 | 2,763.4 | 1,030.4 | 407.4 | 563.4 | 364.9 | 170.4 | 166.2 | 364.9 | 572.7 | 700.8 | 809.7 | 390.3 | 392.0 | 605.9 | 763.9 | 1,539,514.0 | 1,843,556.1 | 1,879,292.0 | 520,251.5 |
| Deferred Tax Liabilities | 541,223 | 92,700 | 891,244.7 | 306,708 | 1,744.7 | 1,370.1 | 2,285.1 | 4,495.6 | 0 | 2,674.3 | 0 | 2,591.9 | 2,164.2 | 1,070.0 | 642.9 | 132.1 | 218.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2,678,546 | 1,236,000 | 1,995,613.1 | 464,676 | 9.1 | 33.9 | 3,590.0 | (8,564.4) | 5,366.4 | 3,147.5 | 6,543.6 | 118.3 | 1.5 | 23.8 | 3,263.7 | 638.3 | 515.7 | 1,950.6 | 1,492.7 | 1,388.6 | 984.9 | 805.3 | 672.5 | 630.2 | 219.2 | 243.2 | 190.2 | 232.9 | 396,969.9 | 447,631.6 | 256,896.6 | 296,364.0 |
| Total Non-Current Liabilities | 15,891,352 | 9,110,350 | 7,939,397.1 | 1,872,950 | 10,843.3 | 9,956.2 | 16,694.0 | 22,333.3 | 13,614.0 | 13,855.6 | 12,524.5 | 11,272.6 | 10,302.1 | 6,339.6 | 3,506.8 | 2,638.7 | 2,482.1 | 2,062.3 | 1,663.1 | 1,554.8 | 1,349.8 | 1,378.0 | 1,373.4 | 1,439.9 | 609.4 | 635.1 | 796.2 | 996.8 | 1,936,483.8 | 2,291,187.7 | 2,136,188.7 | 816,615.5 |
| Total Liabilities | 26,691,145 | 18,046,630 | 11,469,931.6 | 2,719,855 | 14,527.9 | 14,202.3 | 24,094.2 | 31,162.7 | 19,198.4 | 19,049.0 | 18,647.8 | 18,572.6 | 16,498.5 | 11,119.7 | 8,652.9 | 6,958.4 | 5,804.1 | 5,731.3 | 3,924.7 | 3,606.3 | 3,193.5 | 3,004.7 | 3,646.8 | 2,750.1 | 1,393.0 | 1,447.2 | 1,624.6 | 1,714.4 | 4,068,151.7 | 3,994,598.9 | 3,807,236.6 | 1,946,817.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Common Stock | 5,689,371 | 4,039,660 | 2,812,228.6 | 6,306 | 99.0 | 45.0 | 248.5 | 518.9 | 565.4 | 247.1 | 794.2 | 1,422.6 | 2,002.0 | 2,437.7 | 585.1 | 993.4 | 272.6 | 1,203.9 | 406.7 | 419.0 | 428.5 | 1,336.9 | 1,314.8 | 0 | 1,165.2 | 1,046.0 | 1,045.9 | 1,045.9 | 0 | 0 | 0 | 0 |
| Retained Earnings | 9,160,163 | 7,360,380 | 3,189,680.1 | 843,510 | (529.6) | 4,031.7 | 0 | 0 | 0 | (1,651.2) | 0 | 0 | 0 | 1,371.2 | 1,723.6 | 1,730.9 | 353.4 | 2,200.6 | 1,008.8 | 863.8 | 979.1 | 3,041.8 | 3,177.3 | 0 | 804.0 | 986.3 | 721.5 | 674.7 | 1,512,676.2 | 1,112,190.1 | 756,194.6 | 410,460.5 |
| Accumulated Other Comprehensive Income | 17,412 | 11,330 | 10,046.2 | 1,007,464 | 7,814.3 | 3,681.1 | 12,502.6 | 17,202.1 | 7,713.0 | 8,852.2 | 8,446.6 | 8,512.5 | 7,066.7 | 4,701.5 | 698.7 | 84.1 | 51.8 | 401.9 | 460.0 | 467.0 | 153.2 | 3,130.1 | 2,999.6 | 6,018.7 | 199.9 | 80.8 | 73.8 | 71.4 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 15,691,114 | 12,001,560 | 6,421,697.8 | 1,851,030 | 7,913.3 | 7,757.7 | 12,751.1 | 17,721.0 | 8,278.5 | 7,478.8 | 9,240.8 | 9,935.2 | 9,068.6 | 7,139.2 | 5,441.4 | 4,809.2 | 18,881 | 6,231.1 | 8,273.0 | 7,939.6 | 7,413.1 | 7,508.8 | 7,491.7 | 6,018.7 | 2,513.1 | 2,457.1 | 2,185.2 | 2,136.0 | 4,981,067.5 | 4,579,361.6 | 4,238,220.1 | 3,825,463.3 |
| Total Liabilities & Equity | 42,715,989 | 30,272,730 | 17,964,823.5 | 4,588,159 | 22,518.7 | 22,030.5 | 36,975.7 | 49,039.5 | 27,489.8 | 26,521.8 | 27,892.3 | 28,528.4 | 25,609.4 | 18,258.9 | 13,074.5 | 11,767.5 | 10,464.2 | 11,962.4 | 12,418.7 | 11,551.6 | 10,632.4 | 10,513.5 | 11,138.4 | 8,768.8 | 3,906.1 | 3,923.5 | 3,827.6 | 3,895.2 | 9,159,010.2 | 8,681,742.2 | 8,309,744.5 | 5,810,312.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||
| Total Debt | 16,181,552 | 9,977,610 | 6,354,962.1 | 1,355,289 | 7,658.4 | 8,300.0 | 13,832.0 | 8,897.5 | 191,063 | 9,720.1 | 8,115.6 | 6,744.5 | 31,890 | 3,906.2 | 2,834.1 | 1,967.4 | 1,795.2 | 1,297.0 | 324.4 | 464.5 | 478.9 | 655.9 | 1,051.3 | 1,263.4 | 715.3 | 567.1 | 1,009.8 | 1,134.8 | 2,611,088.6 | 2,448,483.1 | 2,680,694.7 | 936,452.8 |
| Net Debt | 14,827,769 | 8,826,070 | 5,549,110.4 | 1,218,415 | 7,067.8 | 7,674.4 | 12,278.5 | 6,626.7 | 8,823.7 | 9,042.7 | 6,934.8 | 5,540.3 | 29,866.7 | 2,822.1 | 2,800.9 | 1,823.4 | 1,619.1 | 1,251.4 | 262.2 | 426.5 | 465.7 | 488.4 | 929.3 | 1,189.6 | 703.8 | 551.7 | 985.8 | 1,114.1 | 2,485,510.6 | 2,365,888.7 | 2,597,382.7 | 879,763.3 |
| 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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | (1,159,349) | 2,393 | (1,277) | 290,264 | (7.6) | (813.5) | (784.5) | 1,904.6 | 688.8 | (1,787.2) | 339.7 | 1,210.5 | 959.3 | 181.5 | 1,076.5 | 1,462.4 | 971.2 | 1,114.2 | 1,331.5 | 1,454.7 | 1,760.7 | 1,657.8 | 1,547.1 | 992.2 | 242.6 | 364.2 | 142.5 | 174.5 | 635,926.8 | 606,362.1 | 590,288.1 | 404,719.8 |
| Depreciation & Amortization | 4,649,004 | 2,759 | 3,273 | 372,571 | 2,748.5 | 2,208.0 | 3,731.6 | 4,406.5 | 2,954.4 | 2,863.5 | 2,072.7 | 2,791.2 | 2,159.3 | 385.1 | 1,573.9 | 1,331.9 | 334.9 | 1,461.7 | 1,348.9 | 1,213.4 | 892.9 | 787.3 | 774.1 | 607.3 | 297.5 | 276.0 | 299.3 | 318.5 | 791,643.4 | 771,622.7 | 688,669.5 | 530,297.8 |
| Stock-Based Compensation | 21,765 | 7 | 3 | 8 | 0.1 | 0.1 | 11.6 | 15.2 | 8.8 | 9.6 | 9.5 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (2,058,969) | 14 | 317 | 246 | (480.7) | 553.0 | 277.4 | (664.8) | (51.4) | (811.9) | (347.4) | 29.8 | (1,099.0) | 23.8 | 154.0 | (338.5) | (736.9) | 1,386.1 | (410.6) | (446.5) | (197.0) | 61.2 | 44.9 | (159.5) | (103.5) | 68.0 | (73.5) | (41.2) | (15,069.4) | 456,170.9 | (230,632.9) | (42,337.7) |
| Other Non-Cash Items | 3,263,299 | 1,908 | 1,770,863 | (35,341) | 901.7 | 281.9 | 1,247.4 | (2,034.4) | 527.5 | 2,071.9 | (787.7) | 462.2 | 35.8 | 3,144.0 | (13.8) | (57.3) | 4.1 | 188.3 | 584.1 | 395.5 | 266.0 | 389.1 | 117.1 | (953.3) | 102.0 | 158.0 | 161.2 | 34.1 | 55,254.3 | 99,888.3 | 90,631.4 | 129,883.5 |
| Operating Cash Flow | 7,195,509 | 5,869 | 1,583,353 | 736,660 | 3,768.9 | 2,396.6 | 5,103.2 | 6,169.7 | 3,912.4 | 3,097.4 | 3,177.4 | 6,313.5 | 3,959.4 | 3,951.2 | 2,962.8 | 3,214.4 | 2,478.4 | 4,150.2 | 2,853.9 | 2,617.1 | 2,722.6 | 2,895.4 | 2,483.2 | 1,637.3 | 538.6 | 866.2 | 529.5 | 485.9 | 1,467,755.1 | 1,934,044.0 | 1,138,956.2 | 1,022,563.3 |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditure | (7,366,727) | (5,392) | (1,590,926) | (532,128) | (2,212.2) | (1,312.9) | (3,794.5) | (4,355.9) | (3,240.7) | (4,040.6) | (4,894.2) | (6,868.7) | (5,220.1) | (3,746.1) | (2,803.8) | (2,204.8) | (1,483.8) | (2,153.5) | (2,009.0) | (1,632.9) | (1,227.8) | (974.8) | (809.2) | (798.7) | (381.1) | (347.6) | (285.3) | (400.3) | (1,143,333.5) | (1,305,436.7) | (1,671,047.9) | (1,029,021.6) |
| Acquisitions | (1,236,252) | 136,998 | (5) | (270) | 34.8 | 0.2 | (113.4) | (127.6) | 0 | (28.2) | (12.5) | (952.6) | (10.6) | 0 | (85.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (107,374) | (224,706) | (111,074) | (93,002) | (527.7) | (535.7) | 25.0 | (13.8) | (53.8) | (218.9) | (24.9) | (14.5) | (3.8) | 0 | (82.4) | 0 | 0 | (2.4) | (9.2) | (45.1) | (0.3) | 0 | (2.0) | (8.0) | (122.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 320,671 | 229 | 149,805 | 90,231 | 363.9 | 439.1 | 22.5 | 388.7 | 258.9 | 67.5 | 0 | 281.8 | 0 | 0 | 2.6 | 26.5 | 8.7 | 0 | 2.1 | 10.0 | 153.0 | 5.0 | 0 | 438.7 | 451.4 | 3.3 | 20.4 | 0 | 8,611.1 | 0 | 0 | 0 |
| Other Investing Activities | 370,005 | 5,220,933 | (1,555,279) | 12,145 | 42.4 | 158.8 | 9.0 | 50.8 | 0 | (291.1) | 16.3 | 248.7 | 1,177.9 | 0 | 24.0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 91.3 | (12.7) | 263.6 | 0 | (16.0) | 113.8 | (46.8) | (53,101.5) | (3,587.9) | (348,963.2) | 81,087.5 |
| Investing Cash Flow | (8,019,677) | (5,511) | (1,522,226) | (523,024) | (2,298.8) | (1,250.4) | (3,851.5) | (4,057.8) | (3,395.4) | (4,511.2) | (4,915.3) | (7,305.3) | (4,056.6) | (3,746.1) | (2,944.4) | (2,178.3) | (1,475.1) | (2,155.9) | (2,016.2) | (1,668.0) | (1,075.8) | (878.6) | (823.8) | (104.3) | (52.5) | (360.3) | (151.1) | (447.1) | (1,187,823.9) | (1,309,024.6) | (2,020,011.1) | (947,934.2) |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1,752,808 | 417 | 217,048 | (90,212) | (875.4) | (678.0) | (4.4) | (21.0) | 51.9 | 110.0 | 3,355.1 | 1,308.5 | 290.3 | 852.2 | 229.0 | 184.7 | 139.7 | 278.3 | (144.1) | 7.1 | (165.3) | (333.1) | (173.1) | (329.5) | (101.6) | (434.7) | (131.9) | 34.4 | 37,314.6 | (213,339.0) | 1,116,639.2 | 351,618.3 |
| Stock Repurchased | (14,510) | 0 | 0 | (28) | 0 | (0.1) | (0.1) | (0.2) | (0.3) | (0.2) | (0.7) | (3.2) | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.1) | 0 | (45,208.1) | (201,857.6) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | (42.7) | (38.9) | (56.0) | (38.6) | (63.5) | (61.6) | (66.6) | (1,313.4) | (1,133.6) | (339.4) | (823.1) | (757.4) | (769.9) | (1,669.3) | (1,805.2) | (340.8) | (3.3) | (489.6) | (94.1) | (96.3) | (96.6) | (228,982.4) | (210,540.4) | (208,961.7) | (442,034.4) |
| Other Financing Activities | (988,131) | (710) | (183,884) | (66,864) | (544.0) | (709.3) | (1,312.6) | (550.3) | (32.0) | 1,786.4 | (1,491.2) | (1,137.2) | 1,041.8 | (179.4) | 748.5 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0.2 | 0.3 | 0 | (0.5) | (0.2) | 0 | (0.3) | 0 | 0 | 0 | 5,023.1 |
| Financing Cash Flow | 750,167 | (293) | 33,164 | (157,104) | (1,419.5) | (1,387.3) | (1,318.0) | (618.3) | (19.3) | 1,837.3 | 1,816.1 | 80.5 | 1,267.0 | 606.1 | (335.9) | (948.9) | (199.7) | (544.8) | (901.5) | (762.9) | (1,834.5) | (2,138.2) | (513.6) | (332.7) | (591.4) | (528.0) | (254.2) | (62.5) | (236,875.9) | (625,737.0) | 907,677.5 | (85,393.0) |
| Cash Position | ||||||||||||||||||||||||||||||||
| Net Change in Cash | (268,435) | (5) | 769,082 | 74,196 | 75.9 | (131.5) | 471.7 | 853.0 | 977.4 | (578.0) | 432.0 | (130.6) | 678.0 | 830.2 | 114.9 | 96.5 | 244.8 | 112.6 | (78.0) | 186.2 | (123.0) | (121.4) | 149.3 | 133.6 | (105.3) | (22.2) | 124.1 | (23.7) | (82,522.7) | (83,312.0) | (56,761.2) | (67,453.3) |
| Cash at Beginning | 1,622,218 | 1,123 | 773 | 62,678 | 514.6 | 757.2 | 1,081.8 | 1,417.8 | 584.7 | 969.0 | 748.9 | 1,465.4 | 896.6 | 254.0 | 455.0 | 541.8 | 319.9 | 259.3 | 354.2 | 168.2 | 293.0 | 423.2 | 273.3 | 61.8 | 133.8 | 152.4 | 28.1 | 51.8 | 82,522.7 | 83,312.0 | 56,761.2 | 67,453.3 |
| Cash at End | 1,353,783 | 1,118 | 1,123 | 136,874 | 590.5 | 625.6 | 1,553.5 | 2,270.8 | 1,562.1 | 677.4 | 1,180.8 | 1,334.8 | 2,023.3 | 1,084.1 | 180.5 | 638.3 | 564.7 | 371.9 | 276.2 | 354.4 | 170.0 | 301.9 | 422.7 | 195.4 | 28.5 | 130.2 | 152.3 | 28.1 | 0 | 0 | 0 | 0 |
| Free Cash Flow | (171,218) | 477 | (7,573) | 204,532 | 1,556.6 | 1,083.6 | 1,308.6 | 1,813.8 | 671.6 | (943.2) | (1,716.7) | (555.2) | (1,260.7) | 205.1 | 159.1 | 1,009.6 | 994.6 | 1,996.7 | 844.9 | 984.2 | 1,494.8 | 1,920.6 | 1,674.0 | 838.6 | 157.5 | 518.6 | 244.2 | 85.6 | 324,421.7 | 628,607.4 | (532,091.7) | (6,458.3) |
| 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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 26,530,084 | 17,895,031 | 5,484,544 | 2,526,466 | 12,395.6 | 692,514 | 678,595 | 435,820 | 252,813 | 210,100 | 11,982.3 | 141,942 | 2,609.6 | 3,124.1 | 13,055.6 | 2,810.2 | 2,378.4 | 3,090.8 | 3,009.2 | 2,731.2 | 2,494.5 | 2,279.7 | 1,996.8 | 1,728.3 | 2,416.3 | 2,570.1 | 1,955.0 | 1,629.9 | 4,409,723.7 | 4,265,416.7 | 3,568,925.5 | 3,159,541.4 |
| Gross Profit | 7,162,136 | 4,944,603 | 969,455 | 650,783 | 2,778.2 | 70,671 | 108,130 | 78,330 | 42,294 | 33,944 | 2,790.0 | 34,919 | 637.6 | 786.3 | 3,499.7 | 907.6 | 772.2 | 3,155.0 | 3,027.2 | 980.8 | 1,237.9 | 1,182.5 | 1,112.7 | 753.2 | 975.1 | 1,090.7 | 955.6 | 835.6 | 2,524,260.4 | 2,439,154.4 | 1,933,111.2 | 1,553,578.7 |
| Operating Income | 2,365,130 | 1,866,764.5 | (1,469,271) | 297,616 | 548.1 | (58,397) | (21,012) | 43,780 | 16,073 | (24,246) | 1,273.0 | 19,742 | 323.2 | 367.5 | 1,669.5 | 602.9 | 485.0 | 590.7 | 688.3 | 733.4 | 997.9 | 969.0 | 907.0 | 601.5 | 652.5 | 822.5 | 368.9 | 339.6 | 1,171,319.4 | 1,105,731.8 | 702,231.9 | 539,626.4 |
| Net Income | (1,198,526) | 2,077,482 | (1,561,217) | 289,057 | 2.4 | (69,649) | (34,071) | 38,613 | 12,340 | (28,237) | 351.4 | 9,002 | 148.4 | 181.5 | 1,032.4 | 368.4 | 255.6 | 322.6 | 422.5 | 474.9 | 583.9 | 561.1 | 527.6 | 294.8 | 242.4 | 364.7 | 142.5 | 174.5 | 635,926.8 | 606,362.1 | 590,288.1 | 404,719.8 |
| EPS (Diluted) | -3061.61 | 5298.50 | -2403.42 | 736.04 | 0.01 | -2.56 | -1.45 | 2.61 | 1.63 | -4.49 | 0.90 | 2.71 | 0.38 | 0.46 | 3.13 | 0.94 | 0.65 | 0.82 | 1.08 | 1.21 | 1.49 | 1.42 | 1.33 | 0.75 | 0.62 | 1.03 | 0.40 | 0.49 | – | – | – | – |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,353,783 | 1,151,540 | 805,851.7 | 136,874 | 590.5 | 625.6 | 1,553.5 | 2,270.8 | 1,562.1 | 677.4 | 1,180.8 | 1,204.2 | 2,023.3 | 220.8 | 212.2 | 144.0 | 176.1 | 119.7 | 62.2 | 38.0 | 13.2 | 167.5 | 122.0 | 73.8 | 11.6 | 15.4 | 24.0 | 20.7 | 125,578.0 | 82,594.4 | 83,312.0 | 56,689.5 |
| Total Assets | 42,715,989 | 30,272,730 | 17,964,823.5 | 4,588,159 | 22,518.7 | 22,030.5 | 36,975.7 | 49,039.5 | 27,489.8 | 26,521.8 | 27,892.3 | 28,528.4 | 25,609.4 | 18,258.9 | 13,074.5 | 11,767.5 | 10,464.2 | 11,962.4 | 12,418.7 | 11,551.6 | 10,632.4 | 10,513.5 | 11,138.4 | 8,768.8 | 3,906.1 | 3,923.5 | 3,827.6 | 3,895.2 | 9,159,010.2 | 8,681,742.2 | 8,309,744.5 | 5,810,312.6 |
| Total Debt | 16,181,552 | 9,977,610 | 6,354,962.1 | 1,355,289 | 7,658.4 | 8,300.0 | 13,832.0 | 8,897.5 | 191,063 | 9,720.1 | 8,115.6 | 6,744.5 | 31,890 | 3,906.2 | 2,834.1 | 1,967.4 | 1,795.2 | 1,297.0 | 324.4 | 464.5 | 478.9 | 655.9 | 1,051.3 | 1,263.4 | 715.3 | 567.1 | 1,009.8 | 1,134.8 | 2,611,088.6 | 2,448,483.1 | 2,680,694.7 | 936,452.8 |
| Stockholders' Equity | 15,691,114 | 12,001,560 | 6,421,697.8 | 1,851,030 | 7,913.3 | 7,757.7 | 12,751.1 | 17,721.0 | 8,278.5 | 7,478.8 | 9,240.8 | 9,935.2 | 9,068.6 | 7,139.2 | 5,441.4 | 4,809.2 | 18,881 | 6,231.1 | 8,273.0 | 7,939.6 | 7,413.1 | 7,508.8 | 7,491.7 | 6,018.7 | 2,513.1 | 2,457.1 | 2,185.2 | 2,136.0 | 4,981,067.5 | 4,579,361.6 | 4,238,220.1 | 3,825,463.3 |
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 7,195,509 | 5,869 | 1,583,353 | 736,660 | 3,768.9 | 2,396.6 | 5,103.2 | 6,169.7 | 3,912.4 | 3,097.4 | 3,177.4 | 6,313.5 | 3,959.4 | 3,951.2 | 2,962.8 | 3,214.4 | 2,478.4 | 4,150.2 | 2,853.9 | 2,617.1 | 2,722.6 | 2,895.4 | 2,483.2 | 1,637.3 | 538.6 | 866.2 | 529.5 | 485.9 | 1,467,755.1 | 1,934,044.0 | 1,138,956.2 | 1,022,563.3 |
| Capital Expenditure | (7,366,727) | (5,392) | (1,590,926) | (532,128) | (2,212.2) | (1,312.9) | (3,794.5) | (4,355.9) | (3,240.7) | (4,040.6) | (4,894.2) | (6,868.7) | (5,220.1) | (3,746.1) | (2,803.8) | (2,204.8) | (1,483.8) | (2,153.5) | (2,009.0) | (1,632.9) | (1,227.8) | (974.8) | (809.2) | (798.7) | (381.1) | (347.6) | (285.3) | (400.3) | (1,143,333.5) | (1,305,436.7) | (1,671,047.9) | (1,029,021.6) |
| Free Cash Flow | (171,218) | 477 | (7,573) | 204,532 | 1,556.6 | 1,083.6 | 1,308.6 | 1,813.8 | 671.6 | (943.2) | (1,716.7) | (555.2) | (1,260.7) | 205.1 | 159.1 | 1,009.6 | 994.6 | 1,996.7 | 844.9 | 984.2 | 1,494.8 | 1,920.6 | 1,674.0 | 838.6 | 157.5 | 518.6 | 244.2 | 85.6 | 324,421.7 | 628,607.4 | (532,091.7) | (6,458.3) |